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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
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4498.00    -32.00 (-0.71%)
Bid:
4506.00
Ask:
4514.00
Spread: 8.00 (0.178%)
Market Cap: £2.48b
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
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Date   Source Headline
29th Sep 20172:55 pmRNSDirector/PDMR Shareholding
13th Sep 20171:15 pmRNSMoody's upgrades TBC Bank Credit Rating
21st Aug 20177:00 amRNSHalf-year Report
14th Aug 20179:11 amRNSNotice of Results
26th Jul 20175:05 pmRNSAppointment of Joint Corporate Broker
25th Jul 201711:07 amRNSNotice of Results
13th Jul 201711:16 amRNSAdmission to Trading on the London Stock Exchange
29th Jun 20174:24 pmRNSDirector/PDMR Shareholding
28th Jun 20173:33 pmRNSSociété Générale Sells Holding in TBC Bank Group
28th Jun 20172:44 pmRNSHolding(s) in Company
23rd Jun 201711:32 amRNSAdmission to Trading on the London Stock Exchange
15th Jun 20173:17 pmRNSDividend Currency Con.Rate & Scrip Ref.Share Price
14th Jun 201711:30 amRNSDirector/PDMR Shareholding
13th Jun 20175:19 pmRNSTBC Bank completed a transaction with Symbiotics
7th Jun 20174:39 pmRNSDirector/PDMR Shareholding
6th Jun 20175:29 pmRNSEBRD reduces holding in TBC Bank Group PLC
6th Jun 201710:41 amRNSHolding(s) in Company
5th Jun 201712:20 pmRNSResult of AGM
1st Jun 20177:00 amRNSTBC Bank Group London Capital Markets Day
23rd May 20171:02 pmRNSDirector/PDMR Shareholding
22nd May 20177:00 amRNS1st Quarter Results
5th May 201711:11 amRNSTBC Bank to complete merger with Bank Republic
3rd May 20178:29 amRNSNotice of AGM
25th Apr 201712:10 pmRNSNotice of First Quarter 2017 Results
3rd Apr 20174:56 pmRNSStatement Resale of Shares
3rd Apr 20177:00 amRNSAnnual Financial Report
31st Mar 20172:18 pmRNSTBC Bank signs new loan agreement with EBRD
27th Mar 201710:02 amRNSAdmission to trading on the London Stock Exchange
22nd Mar 201712:24 pmRNSFMO sells holdings in TBC Bank Group PLC
22nd Mar 201711:26 amRNSHolding(s) in Company
15th Mar 201712:32 pmRNSDirector/PDMR Shareholding
14th Mar 20173:51 pmRNSDirector/PDMR Shareholding
1st Mar 20177:00 amRNSRelease of Lock-up Period on Soc.Generale Shares
24th Feb 20177:00 amRNSFinal Results
17th Feb 201712:23 pmRNSNotice of Results
8th Feb 20173:39 pmRNSIncrease in the Share Capital of JSC TBC Bank
30th Jan 20179:44 amRNSNotice of Results
16th Jan 20172:07 pmRNSAppointment of Chief Risk Officer
3rd Jan 20177:00 amRNSTotal Voting Rights Announcement
29th Dec 20163:16 pmRNSTBC PLC Investment in JSC TBC Bank
28th Dec 20164:05 pmRNSRecovery of Previously Written Off Provision
21st Dec 20163:13 pmRNSTBC Bank signs USD 55mn loan agreement with FMO
14th Dec 20165:01 pmRNSDirector/PDMR Shareholding
13th Dec 20167:00 amRNSDirector/PDMR Shareholding
8th Dec 201611:45 amRNSAdmission to Trading on the London Stock Exchange
5th Dec 20167:00 amRNSHolding(s) in Company
28th Nov 201612:50 pmRNSTBC Bank signs USD 30mn loan agreement with EFSE
21st Nov 20162:58 pmRNSDirector/PDMR Shareholding
21st Nov 20167:00 amRNSTBC Bank Strengthens CIB Capabilities
11th Nov 20167:00 amRNS3rd Quarter Results
12131415161718192021

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