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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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4,530.00    -66.00 (-1.44%)
Bid:
4,496.00
Ask:
4,514.00
Spread: 18.00 (0.40%)
Market Cap: £2.50b
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
5678910111213
Date   Source Headline
6th Jun 202411:17 amRNSFitch Ratings Initiates Coverage of TBC Uzbekistan
4th Jun 20249:34 amRNSTBC Releases its Sustainability Report 2023
3rd Jun 20247:00 amRNSEBT Share Purchase
31st May 20249:04 amRNSHolding(s) in Company
28th May 20247:00 amRNSEBT Share Purchase
21st May 20244:26 pmRNSResult of AGM
20th May 202412:39 pmRNSEBT Share Purchase
20th May 20249:31 amRNSDirector/PDMR Shareholding
15th May 20244:01 pmRNSDirector/PDMR Shareholding
13th May 202410:40 amRNSFinal Results of Tender Offer
10th May 20247:00 amRNSShare Buyback Commencement
10th May 20247:00 amRNS1Q 2024 Results Report
26th Apr 202410:41 amRNSTBC to announce 1Q 2024 Financial Results
24th Apr 20247:00 amRNSJSC TBC Bank Prices $300 million AT1 Capital Notes
15th Apr 20242:20 pmRNSNotice of AGM
15th Apr 202411:02 amRNSTender Offer for Senior Unsecured Notes
3rd Apr 20247:00 amRNSAnnual Report 2023
2nd Apr 20249:41 amRNSMoody's Upgrades TBC Bank's Outlook
2nd Apr 20248:09 amRNSDirector/PDMR Shareholding
27th Mar 202412:06 pmRNSJSC TBC Bank releases 2M 2024 IFRS results
26th Mar 20241:13 pmRNSDirector/PDMR Shareholding
25th Mar 202412:05 pmRNSDirector/PDMR Shareholding
21st Mar 20249:55 amRNSDirector/PDMR Shareholding
21st Mar 20247:00 amRNSTBC Uzbekistan Deep-Dive Webinar
14th Mar 20247:00 amRNSSave the Date - TBC Uzbekistan Deep-Dive Webinar
27th Feb 20249:04 amRNSJSC TBC Bank releases 1M 2024 IFRS results
16th Feb 20247:00 amRNSDeclaration of Final Dividend
16th Feb 20247:00 amRNS4Q and FY 2023 Results Report
14th Feb 20242:51 pmRNSTBC announces board committee change
26th Jan 20248:41 amRNSTBC and FMO sign EUR 80 mln Subordinated Facility
25th Jan 202412:27 pmRNSTBC to announce 4Q & FY 2023 Financial Results
24th Jan 202410:38 amRNSUnaudited SA Monthly Financial Data - JSC TBC Bank
18th Dec 202311:41 amRNSTBC and EIB sign a EUR 70 mln loan agreement
4th Dec 20232:16 pmRNSTBC and Proparco sign a EUR 100 mln loan agreement
20th Nov 20231:22 pmRNSDirector/PDMR Shareholding
14th Nov 202311:44 amRNSEBRD Agrees Subordinated Loan Facility with TBC
9th Nov 20237:00 amRNS3Q and 9M 2023 Financial Results Report
7th Nov 20239:31 amRNSTrading Statement
6th Nov 20233:26 pmRNSHolding(s) in Company
27th Oct 20237:00 amRNSDirector/PDMR Shareholding
26th Oct 20239:22 amRNSQ3 & 9M of 2023 Financial Results Conference Call
12th Oct 20239:00 amRNSAdmission to Trading on the London Stock Exchange
19th Sep 20231:45 pmRNSTBC and EBRD Sign a USD 20 million Loan Agreement
15th Sep 20239:00 amRNSDividend Currency Con.Rate & Scrip Ref.Share Price
13th Sep 20234:34 pmRNSOliver Hughes New Head of International Operations
1st Sep 202312:24 pmRNSHolding(s) in Company
11th Aug 202312:54 pmRNSDirector/PDMR Shareholding
10th Aug 20237:00 amRNSDeclaration of Interim Dividend
10th Aug 20237:00 amRNS2Q and 1H 2023 Financial Results Report
27th Jul 20231:47 pmRNSQ2 & 1H of 2023 Financial Results Conference Call
5678910111213

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