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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
Get Live Data
4,656.00    20.00 (0.43%)
Bid:
4,628.00
Ask:
4,648.00
Spread: 20.00 (0.432%)
Market Cap: £2.56b
TBCG Live PriceLast checked at - London Stock Exchange

Intraday TBC Bank Group Share Chart

Transaction in Own Shares

24 Jun 2024 07:00

RNS Number : 4690T
TBC Bank Group PLC
24 June 2024
 

24th 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:

21st June 2024

Number of ordinary shares purchased:

3733

Lowest price per share (pence):

2460

Highest price per share (pence):

2525

Weighted average price per day (pence):

2499.1977

 

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

2,499.1977

3,733

2,460.00

2,525.00

 

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

21 June 2024 08:18:18

61

2,505.00

XLON

00282339894TRLO1

21 June 2024 08:22:06

114

2,505.00

XLON

00282344558TRLO1

21 June 2024 08:22:38

55

2,500.00

XLON

00282344916TRLO1

21 June 2024 08:47:39

108

2,500.00

XLON

00282360698TRLO1

21 June 2024 08:54:11

57

2,495.00

XLON

00282366292TRLO1

21 June 2024 09:22:07

57

2,490.00

XLON

00282394279TRLO1

21 June 2024 09:26:20

55

2,485.00

XLON

00282408576TRLO1

21 June 2024 09:30:48

58

2,480.00

XLON

00282411687TRLO1

21 June 2024 09:30:48

57

2,480.00

XLON

00282411688TRLO1

21 June 2024 09:49:33

11

2,470.00

XLON

00282426880TRLO1

21 June 2024 09:49:33

46

2,470.00

XLON

00282426881TRLO1

21 June 2024 10:15:19

2

2,460.00

XLON

00282451757TRLO1

21 June 2024 10:15:19

1

2,460.00

XLON

00282451758TRLO1

21 June 2024 10:15:19

55

2,460.00

XLON

00282451759TRLO1

21 June 2024 10:15:19

58

2,460.00

XLON

00282451760TRLO1

21 June 2024 10:17:02

109

2,470.00

XLON

00282454333TRLO1

21 June 2024 10:17:02

54

2,470.00

XLON

00282454334TRLO1

21 June 2024 10:42:43

114

2,475.00

XLON

00282480618TRLO1

21 June 2024 10:44:51

56

2,470.00

XLON

00282482845TRLO1

21 June 2024 12:00:35

163

2,505.00

XLON

00282497935TRLO1

21 June 2024 12:16:25

160

2,495.00

XLON

00282498524TRLO1

21 June 2024 12:32:41

48

2,525.00

XLON

00282498750TRLO1

21 June 2024 12:32:41

113

2,525.00

XLON

00282498751TRLO1

21 June 2024 12:32:41

55

2,515.00

XLON

00282498752TRLO1

21 June 2024 12:51:52

27

2,520.00

XLON

00282499108TRLO1

21 June 2024 12:51:52

28

2,520.00

XLON

00282499109TRLO1

21 June 2024 12:51:52

55

2,520.00

XLON

00282499110TRLO1

21 June 2024 13:09:08

56

2,515.00

XLON

00282499464TRLO1

21 June 2024 13:09:08

56

2,510.00

XLON

00282499465TRLO1

21 June 2024 13:21:25

56

2,505.00

XLON

00282499659TRLO1

21 June 2024 13:52:16

111

2,515.00

XLON

00282500075TRLO1

21 June 2024 13:52:16

56

2,515.00

XLON

00282500076TRLO1

21 June 2024 14:18:41

56

2,505.00

XLON

00282500583TRLO1

21 June 2024 14:18:41

56

2,505.00

XLON

00282500584TRLO1

21 June 2024 14:18:41

55

2,505.00

XLON

00282500585TRLO1

21 June 2024 14:41:27

56

2,495.00

XLON

00282501273TRLO1

21 June 2024 14:41:27

55

2,495.00

XLON

00282501274TRLO1

21 June 2024 14:53:10

19

2,500.00

XLON

00282501664TRLO1

21 June 2024 14:53:10

37

2,500.00

XLON

00282501665TRLO1

21 June 2024 14:56:05

68

2,495.00

XLON

00282501742TRLO1

21 June 2024 14:56:05

107

2,495.00

XLON

00282501743TRLO1

21 June 2024 15:08:56

55

2,505.00

XLON

00282502138TRLO1

21 June 2024 15:08:56

19

2,505.00

XLON

00282502139TRLO1

21 June 2024 15:08:56

36

2,505.00

XLON

00282502140TRLO1

21 June 2024 15:19:38

55

2,510.00

XLON

00282502411TRLO1

21 June 2024 15:19:43

55

2,510.00

XLON

00282502418TRLO1

21 June 2024 15:20:36

58

2,510.00

XLON

00282502454TRLO1

21 June 2024 15:38:08

55

2,510.00

XLON

00282503061TRLO1

21 June 2024 15:39:08

108

2,510.00

XLON

00282503081TRLO1

21 June 2024 15:54:02

55

2,505.00

XLON

00282503640TRLO1

21 June 2024 15:54:58

57

2,505.00

XLON

00282503669TRLO1

21 June 2024 16:00:34

58

2,500.00

XLON

00282503977TRLO1

21 June 2024 16:02:24

57

2,495.00

XLON

00282504072TRLO1

21 June 2024 16:04:32

57

2,495.00

XLON

00282504289TRLO1

21 June 2024 16:04:32

2

2,495.00

XLON

00282504290TRLO1

21 June 2024 16:17:50

1

2,505.00

XLON

00282505082TRLO1

21 June 2024 16:17:50

28

2,505.00

XLON

00282505083TRLO1

21 June 2024 16:17:50

25

2,505.00

XLON

00282505084TRLO1

21 June 2024 16:20:15

55

2,505.00

XLON

00282505202TRLO1

21 June 2024 16:21:48

54

2,500.00

XLON

00282505262TRLO1

21 June 2024 16:26:23

47

2,505.00

XLON

00282505600TRLO1

21 June 2024 16:26:23

33

2,505.00

XLON

00282505601TRLO1

21 June 2024 16:26:23

20

2,505.00

XLON

00282505602TRLO1

21 June 2024 16:28:21

10

2,505.00

XLON

00282505736TRLO1

21 June 2024 16:28:54

54

2,500.00

XLON

00282505766TRLO1

21 June 2024 16:29:50

3

2,505.00

XLON

00282505838TRLO1

21 June 2024 16:29:50

55

2,505.00

XLON

00282505839TRLO1

 

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
 
 
POSSEIFMFELSEFM
12345678910
Date   Source Headline
6th Jul 20269:00 amRNSTBC to Announce 2Q and 1H 2026 Financial Results
19th Jun 20262:00 pmRNSHolding(s) in Company
5th Jun 20262:00 pmRNSDirector/PDMR Shareholding
5th Jun 20269:00 amRNSDividend Currency Conversion Rate
2nd Jun 202612:29 pmRNSSustainability Report 2025
19th May 20264:12 pmRNSChanges to the Management Board of JSC TBC Bank
19th May 20262:46 pmRNSResult of AGM
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
16th Apr 20261:00 pmRNSNotice of AGM
8th Apr 20267:00 amRNSAnnual Report 2025
7th Apr 20269:00 amRNSTBC to Announce 1Q 2026 Financial Results
7th Apr 20267:00 amRNSHolding(s) in Company
25th Mar 20262:00 pmRNSDirector/PDMR Shareholding
12th Mar 202611:09 amRNSDirector/PDMR Shareholding
4th Mar 202612:58 pmRNSHolding(s) in Company
2nd Mar 20267:00 amRNSTotal Voting Rights
25th Feb 20267:00 amRNSDirector/PDMR Shareholding
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
11th Feb 20267:00 amRNSTransaction in Own Shares
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
12345678910

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