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  2. Share Prices
  3. TBC Bank Group Share Price
  4. TBC Bank Group Share Regulatory News
  5. EBT Share Purchase

Pin to quick picksTBC Bank Group Regulatory News (TBCG)

TBC Bank Group Information

Share Price Information for TBC Bank Group (TBCG)

Share Price is delayed by 15 minutes
Get Live Data
4,468.00    4.00 (0.09%)
Bid:
4,472.00
Ask:
4,564.00
Spread: 92.00 (2.057%)
Market Cap: £2.46b
TBCG Live PriceLast checked at - London Stock Exchange

Intraday TBC Bank Group Share Chart

EBT Share Purchase

19 Jun 2024 07:00

RNS Number : 9443S
TBC Bank Group PLC
19 June 2024
 

19th June 2024

TBC Bank Group PLC

("TBC Bank" or the "Company")

Transaction in Own Shares

 

Following the completion of the EBT share purchase on 17th June 2024,TBC Bank Group PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 1 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

18th June 2024

Number of ordinary shares purchased:

3,817

Lowest price per share (pence):

2360

Highest price per share (pence):

2440

Weighted average price per day (pence):

2392.8792

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 10 May 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

2,392.8792

3,817

2,360.00

2,440.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

18 June 2024 08:09:39

42

2,385.00

XLON

00281344238TRLO1

18 June 2024 08:10:45

51

2,375.00

XLON

00281345223TRLO1

18 June 2024 08:18:12

52

2,370.00

XLON

00281351840TRLO1

18 June 2024 08:18:12

52

2,360.00

XLON

00281351841TRLO1

18 June 2024 08:56:35

86

2,370.00

XLON

00281387012TRLO1

18 June 2024 08:56:35

18

2,370.00

XLON

00281387011TRLO1

18 June 2024 08:58:18

56

2,370.00

XLON

00281388804TRLO1

18 June 2024 09:07:20

37

2,370.00

XLON

00281396574TRLO1

18 June 2024 09:07:20

4

2,370.00

XLON

00281396573TRLO1

18 June 2024 09:07:20

11

2,370.00

XLON

00281396572TRLO1

18 June 2024 09:16:22

2

2,365.00

XLON

00281405886TRLO1

18 June 2024 09:16:22

6

2,365.00

XLON

00281405885TRLO1

18 June 2024 09:16:22

99

2,365.00

XLON

00281405884TRLO1

18 June 2024 09:16:22

53

2,360.00

XLON

00281405895TRLO1

18 June 2024 09:25:08

53

2,360.00

XLON

00281414909TRLO1

18 June 2024 09:25:09

52

2,360.00

XLON

00281414928TRLO1

18 June 2024 09:34:10

50

2,370.00

XLON

00281425875TRLO1

18 June 2024 09:35:42

50

2,365.00

XLON

00281427410TRLO1

18 June 2024 10:06:49

13

2,375.00

XLON

00281460024TRLO1

18 June 2024 11:14:36

49

2,375.00

XLON

00281521357TRLO1

18 June 2024 11:14:36

50

2,375.00

XLON

00281521356TRLO1

18 June 2024 11:14:36

50

2,375.00

XLON

00281521355TRLO1

18 June 2024 11:14:36

1

2,375.00

XLON

00281521354TRLO1

18 June 2024 11:14:36

111

2,375.00

XLON

00281521353TRLO1

18 June 2024 11:14:36

31

2,375.00

XLON

00281521352TRLO1

18 June 2024 11:14:36

7

2,375.00

XLON

00281521351TRLO1

18 June 2024 11:14:45

43

2,370.00

XLON

00281521360TRLO1

18 June 2024 11:14:45

116

2,370.00

XLON

00281521359TRLO1

18 June 2024 11:54:47

58

2,375.00

XLON

00281522838TRLO1

18 June 2024 11:54:47

2

2,375.00

XLON

00281522839TRLO1

18 June 2024 12:12:38

51

2,375.00

XLON

00281523434TRLO1

18 June 2024 12:12:38

9

2,375.00

XLON

00281523433TRLO1

18 June 2024 12:12:38

42

2,375.00

XLON

00281523432TRLO1

18 June 2024 12:18:32

52

2,375.00

XLON

00281523642TRLO1

18 June 2024 12:27:32

12

2,370.00

XLON

00281523873TRLO1

18 June 2024 12:43:13

54

2,370.00

XLON

00281524314TRLO1

18 June 2024 13:04:57

83

2,370.00

XLON

00281524933TRLO1

18 June 2024 13:12:05

22

2,370.00

XLON

00281525212TRLO1

18 June 2024 13:13:04

37

2,370.00

XLON

00281525250TRLO1

18 June 2024 13:13:04

13

2,370.00

XLON

00281525249TRLO1

18 June 2024 13:36:37

104

2,370.00

XLON

00281526125TRLO1

18 June 2024 14:00:30

50

2,370.00

XLON

00281526876TRLO1

18 June 2024 14:00:30

30

2,370.00

XLON

00281526882TRLO1

18 June 2024 14:00:30

4

2,370.00

XLON

00281526881TRLO1

18 June 2024 14:00:30

16

2,370.00

XLON

00281526879TRLO1

18 June 2024 14:00:30

50

2,370.00

XLON

00281526877TRLO1

18 June 2024 14:29:29

99

2,380.00

XLON

00281527767TRLO1

18 June 2024 14:29:29

9

2,380.00

XLON

00281527769TRLO1

18 June 2024 14:29:29

25

2,380.00

XLON

00281527768TRLO1

18 June 2024 14:57:49

181

2,405.00

XLON

00281528959TRLO1

18 June 2024 14:57:49

69

2,405.00

XLON

00281528958TRLO1

18 June 2024 15:30:29

100

2,415.00

XLON

00281530575TRLO1

18 June 2024 15:30:46

100

2,415.00

XLON

00281530582TRLO1

18 June 2024 15:31:01

100

2,415.00

XLON

00281530589TRLO1

18 June 2024 15:43:28

77

2,420.00

XLON

00281531147TRLO1

18 June 2024 15:43:28

100

2,420.00

XLON

00281531146TRLO1

18 June 2024 15:43:28

115

2,420.00

XLON

00281531145TRLO1

18 June 2024 15:43:28

1

2,420.00

XLON

00281531144TRLO1

18 June 2024 15:47:15

66

2,435.00

XLON

00281531273TRLO1

18 June 2024 15:47:15

190

2,440.00

XLON

00281531274TRLO1

18 June 2024 15:47:15

50

2,425.00

XLON

00281531275TRLO1

18 June 2024 15:48:08

50

2,430.00

XLON

00281531305TRLO1

18 June 2024 15:52:01

51

2,420.00

XLON

00281531448TRLO1

18 June 2024 16:10:35

1

2,420.00

XLON

00281532164TRLO1

18 June 2024 16:10:35

39

2,420.00

XLON

00281532163TRLO1

18 June 2024 16:10:49

42

2,420.00

XLON

00281532177TRLO1

18 June 2024 16:10:49

119

2,420.00

XLON

00281532176TRLO1

18 June 2024 16:11:04

52

2,415.00

XLON

00281532188TRLO1

18 June 2024 16:13:09

50

2,410.00

XLON

00281532288TRLO1

18 June 2024 16:14:33

52

2,410.00

XLON

00281532348TRLO1

18 June 2024 16:24:20

45

2,415.00

XLON

00281532944TRLO1

18 June 2024 16:24:20

17

2,415.00

XLON

00281532943TRLO1

18 June 2024 16:24:33

1

2,410.00

XLON

00281532953TRLO1

18 June 2024 16:24:33

13

2,410.00

XLON

00281532952TRLO1

18 June 2024 16:24:33

39

2,410.00

XLON

00281532951TRLO1

18 June 2024 16:28:34

30

2,410.00

XLON

00281533179TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSBLGDLRDBDGSI
111213141516171819
Date   Source Headline
1st Jun 20217:00 amRNSDirector/PDMR Shareholding
28th May 20211:51 pmRNSDirector/PDMR Shareholding
27th May 202110:12 amRNSDirector/PDMR Shareholding
25th May 20211:01 pmRNSDirector/PDMR Shareholding
24th May 20214:09 pmRNSHolding(s) in Company
24th May 20212:09 pmRNSDirector/PDMR Shareholding
20th May 202110:35 amRNSDirector/PDMR Shareholding
20th May 20217:40 amRNSDirector/PDMR Shareholding
18th May 20217:00 amRNS1st Quarter Results
12th May 20218:00 amRNS1Q 2021 Financial Results Conference Call
11th May 20219:20 amRNSNotice of AGM
30th Apr 20211:08 pmRNSChanges to Board
28th Apr 20216:05 pmRNSTravis Perkins
27th Apr 20217:00 amRNSAnnual Financial Report
19th Apr 20211:09 pmRNSNotice of Results
16th Apr 20215:02 pmRNSDirectors’ Intention to Stand for Re-Election
14th Apr 20212:05 pmRNSTBC Bank’s MSCI ESG rating increased to “AA”
6th Apr 20217:00 amRNSChanges to Board Committees
31st Mar 202110:50 amRNSJSC TBC Bank's revised outlook by Fitch
1st Mar 20217:00 amRNSChanges to Board and Board Roles
19th Feb 20217:00 amRNSFinal Results
15th Feb 20211:19 pmRNSUpdate on Changes to Board Roles
12th Feb 202110:47 amRNSQ4 2020 Financial Results Conference Call
10th Feb 202112:21 pmRNSChanges to Board Roles
9th Feb 20211:18 pmRNSAppointment to Board Committee
20th Jan 202111:00 amRNSNotice of Results
21st Dec 20208:04 amRNSTBC Bank and EIB sign a credit line agreement
17th Dec 202012:14 pmRNSAppointment to Board Committees
11th Dec 202011:12 amRNSJSC TBC Bank's rating upgrade by Moody's
7th Dec 202011:13 amRNSHolding(s) in Company
25th Nov 20202:06 pmRNSDirector/PDMR Shareholding
24th Nov 20203:20 pmRNSDirector/PDMR Shareholding - Correction
24th Nov 20207:00 amRNSDirector/PDMR Shareholding
20th Nov 20204:47 pmRNSDirector/PDMR Shareholding
18th Nov 20207:00 amRNS3rd Quarter Results
11th Nov 202012:30 pmRNSTBC Bank Group MSCI UK Small Cap Index inclusion
10th Nov 202011:23 amRNSNotice of Results
29th Oct 20208:08 amRNSAppointment of new CFO
22nd Oct 20201:50 pmRNSTBC Releases its first Sustainability Report
19th Oct 20204:59 pmRNSNotice of Results - Correction of Date
19th Oct 20203:15 pmRNSNotice of Results
15th Sep 20208:44 amRNSDirector/PDMR Shareholding
10th Sep 20208:47 amRNSDirector/PDMR Shareholding
26th Aug 20205:48 pmRNSDirector/PDMR Shareholding
21st Aug 20202:05 pmRNSDirector/PDMR Shareholding
18th Aug 20207:00 amRNSHalf-year Report
11th Aug 202010:05 amRNSNotice of Results
27th Jul 202011:26 amRNSBoard Changes
21st Jul 20204:30 pmRNSHolding(s) in Company
20th Jul 20202:15 pmRNSNotice of Results
111213141516171819

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