Business
EBT Share Purchase
EBT Share Purchase.
About this update from Tbc Bank Group Plc
[{"type":"text","content":"\n\n19th June 2024 \nTBC Bank Group PLC\n(\"TBC Bank\" or the \"Company\")\nTransaction in Own Shares\n \nFollowing 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.\nOrdinary Shares\n\n\n\n\nDate of purchase:\n\n\n18th June 2024\n\n\n\n\nNumber of ordinary shares purchased:\n\n\n3,817\n\n\n\n\nLowest price per share (pence):\n\n\n2360\n\n\n\n\nHighest price per share (pence):\n\n\n2440\n\n\n\n\nWeighted average price per day (pence):\n\n\n2392.8792\n\n\n\n\n \nThe Company intends to cancel the purchased shares.\n \n \nThe 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\").\n \nAggregate information:\n\n\n\n\nVenue\n\n\nVolume-weighted average price (p)\n\n\nAggregated volume\n\n\nLowest price per share (p)\n\n\nHighest price per share (p)\n\n\n\n\nXLON\n\n\n 2,392.8792\n\n\n 3,817\n\n\n 2,360.00\n\n\n 2,440.00\n\n\n\n\n \nSchedule of Purchases - Individual Transactions\nIn 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:\n \n\n\n\n\nDate and time of each trade\n\n\nNumber of shares purchased\n\n\nPrice (pence per share)\n\n\nTrading Venue\n\n\nTransaction Reference Number\n\n\n\n\n18 June 2024 08:09:39\n\n\n 42\n\n\n 2,385.00\n\n\nXLON\n\n\n00281344238TRLO1\n\n\n\n...