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  2. Share Prices
  3. TBC Bank Group Share Price
  4. TBC Bank Group Share Regulatory News
  5. Transaction in Own Shares

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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4,430.00    52.00 (1.19%)
Bid:
4,422.00
Ask:
4,432.00
Spread: 10.00 (0.226%)
Market Cap: £2.44b
TBCG Live PriceLast checked at - London Stock Exchange

Intraday TBC Bank Group Share Chart

Transaction in Own Shares

20 Jun 2024 07:00

RNS Number : 1341T
TBC Bank Group PLC
20 June 2024
 

20th June 2024

TBC Bank Group PLC

("TBC Bank" or the "Company")

Transaction in Own Shares

 

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:

19th June 2024

Number of ordinary shares purchased:

3,632

Lowest price per share (pence):

2405

Highest price per share (pence):

2490

Weighted average price per day (pence):

2458.7362

 

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

2,458.7362

3,632

2,405.00

2,490.00

 

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

19 June 2024 08:05:55

53

2,405.00

XLON

00281694027TRLO1

19 June 2024 09:45:15

15

2,420.00

XLON

00281786650TRLO1

19 June 2024 09:45:15

39

2,420.00

XLON

00281786651TRLO1

19 June 2024 09:45:15

54

2,420.00

XLON

00281786652TRLO1

19 June 2024 09:03:45

99

2,425.00

XLON

00281744230TRLO1

19 June 2024 09:03:45

104

2,425.00

XLON

00281744231TRLO1

19 June 2024 09:22:20

4

2,425.00

XLON

00281759669TRLO1

19 June 2024 09:40:01

40

2,425.00

XLON

00281777742TRLO1

19 June 2024 09:41:49

3

2,425.00

XLON

00281781291TRLO1

19 June 2024 09:41:49

99

2,425.00

XLON

00281781292TRLO1

19 June 2024 09:07:12

155

2,430.00

XLON

00281747856TRLO1

19 June 2024 09:39:47

41

2,430.00

XLON

00281777407TRLO1

19 June 2024 09:39:47

65

2,430.00

XLON

00281777408TRLO1

19 June 2024 10:08:51

104

2,430.00

XLON

00281822362TRLO1

19 June 2024 10:08:51

52

2,430.00

XLON

00281822363TRLO1

19 June 2024 10:40:29

50

2,430.00

XLON

00281867304TRLO1

19 June 2024 10:40:29

50

2,430.00

XLON

00281867305TRLO1

19 June 2024 10:40:29

33

2,430.00

XLON

00281867306TRLO1

19 June 2024 11:04:06

116

2,450.00

XLON

00281894526TRLO1

19 June 2024 11:08:54

252

2,450.00

XLON

00281894659TRLO1

19 June 2024 11:13:08

3

2,450.00

XLON

00281894849TRLO1

19 June 2024 11:13:08

50

2,450.00

XLON

00281894850TRLO1

19 June 2024 11:37:03

103

2,450.00

XLON

00281895971TRLO1

19 June 2024 11:37:03

51

2,450.00

XLON

00281895972TRLO1

19 June 2024 11:48:57

52

2,450.00

XLON

00281896186TRLO1

19 June 2024 12:33:48

21

2,465.00

XLON

00281897379TRLO1

19 June 2024 12:33:48

19

2,465.00

XLON

00281897380TRLO1

19 June 2024 13:12:12

54

2,465.00

XLON

00281898433TRLO1

19 June 2024 13:12:12

18

2,465.00

XLON

00281898434TRLO1

19 June 2024 13:04:15

151

2,470.00

XLON

00281898233TRLO1

19 June 2024 13:15:22

50

2,470.00

XLON

00281898519TRLO1

19 June 2024 14:39:51

53

2,470.00

XLON

00281901824TRLO1

19 June 2024 12:56:56

84

2,475.00

XLON

00281898051TRLO1

19 June 2024 15:12:34

54

2,475.00

XLON

00281902869TRLO1

19 June 2024 15:18:50

53

2,475.00

XLON

00281903061TRLO1

19 June 2024 13:50:59

55

2,480.00

XLON

00281899486TRLO1

19 June 2024 13:50:59

101

2,480.00

XLON

00281899487TRLO1

19 June 2024 13:50:59

52

2,480.00

XLON

00281899488TRLO1

19 June 2024 14:30:45

54

2,480.00

XLON

00281901565TRLO1

19 June 2024 15:12:34

50

2,480.00

XLON

00281902868TRLO1

19 June 2024 15:18:14

54

2,480.00

XLON

00281903039TRLO1

19 June 2024 15:18:14

54

2,480.00

XLON

00281903040TRLO1

19 June 2024 15:24:47

52

2,480.00

XLON

00281903257TRLO1

19 June 2024 15:46:36

51

2,480.00

XLON

00281904116TRLO1

19 June 2024 15:48:32

51

2,480.00

XLON

00281904213TRLO1

19 June 2024 15:54:15

52

2,480.00

XLON

00281904428TRLO1

19 June 2024 16:05:16

50

2,480.00

XLON

00281904873TRLO1

19 June 2024 16:21:10

15

2,480.00

XLON

00281905898TRLO1

19 June 2024 16:21:12

35

2,480.00

XLON

00281905901TRLO1

19 June 2024 16:21:12

15

2,480.00

XLON

00281905902TRLO1

19 June 2024 14:20:32

150

2,485.00

XLON

00281901054TRLO1

19 June 2024 14:20:32

52

2,485.00

XLON

00281901055TRLO1

19 June 2024 14:25:53

52

2,485.00

XLON

00281901435TRLO1

19 June 2024 14:26:06

51

2,485.00

XLON

00281901441TRLO1

19 June 2024 15:10:53

52

2,485.00

XLON

00281902823TRLO1

19 June 2024 15:10:53

104

2,485.00

XLON

00281902824TRLO1

19 June 2024 16:15:31

23

2,485.00

XLON

00281905526TRLO1

19 June 2024 16:15:31

22

2,485.00

XLON

00281905527TRLO1

19 June 2024 16:15:31

7

2,485.00

XLON

00281905528TRLO1

19 June 2024 14:10:04

39

2,490.00

XLON

00281900565TRLO1

19 June 2024 15:10:52

95

2,490.00

XLON

00281902822TRLO1

 

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
 
 
POSSFLESUELSESM
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Date   Source Headline
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19th May 20264:12 pmRNSChanges to the Management Board of JSC TBC Bank
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11th May 202610:18 amRNSAppointment of Group Chief Financial Officer
6th May 20267:00 amRNSDeclaration of 1Q 2026 Quarterly Dividend
6th May 20267:00 amRNS1Q 2026 Results Report
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24th Feb 202612:00 pmRNSTBC Strategy Day 2026
20th Feb 20267:00 amRNSDeclaration of Final Dividend
20th Feb 20267:00 amRNS4Q and FY 2025 Results Report
18th Feb 20267:05 amRNSTBC Strategy Day 2026 - Agenda
16th Feb 20269:00 amRNSTBC Strategy Day 2026 - Webcast Details
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10th Feb 20267:00 amRNSTransaction in Own Shares
9th Feb 20267:00 amRNSChanges to the Executive Management Team
9th Feb 20267:00 amRNSTransaction in Own Shares
6th Feb 202610:36 amRNSHolding(s) in Company
6th Feb 20267:00 amRNSTransaction in Own Shares
5th Feb 20267:00 amRNSTransaction in Own Shares
4th Feb 20267:00 amRNSTransaction in Own Shares
3rd Feb 20261:00 pmRNSTransaction in Own Shares
3rd Feb 20268:00 amRNSHolding(s) in Company
2nd Feb 20267:00 amRNSTotal Voting Rights
2nd Feb 20267:00 amRNSTransaction in Own Shares
30th Jan 20267:00 amRNSTransaction in Own Shares
29th Jan 20267:00 amRNSTransaction in Own Shares
28th Jan 20267:00 amRNSTransaction in Own Shares
27th Jan 20267:00 amRNSTransaction in Own Shares
26th Jan 20267:00 amRNSTransaction in Own Shares
23rd Jan 20267:00 amRNSTransaction in Own Shares
22nd Jan 20267:00 amRNSTransaction in Own Shares
21st Jan 20267:00 amRNSTransaction in Own Shares
20th Jan 20269:00 amRNSTBC to Announce 4Q and FY 2025 Financial Results
20th Jan 20267:00 amRNSTransaction in Own Shares
19th Jan 20267:00 amRNSTransaction in Own Shares
16th Jan 20269:00 amRNSDividend Currency Conversion Rate
16th Jan 20267:00 amRNSTransaction in Own Shares
15th Jan 20267:00 amRNSTransaction in Own Shares
14th Jan 20267:00 amRNSTransaction in Own Shares
12th Jan 20267:00 amRNSTransaction in Own Shares
12345678910

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