REG - TBC Bank Group PLC - Transaction in Own Shares
10/09/2024 07:00
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RNS Number : 4796D TBC Bank Group PLC 10 September 2024
10(th) September
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: 9(th) September 2024
Number of ordinary shares purchased: 2,512
Lowest price per share (pence): 2,855.00
Highest price per share (pence): 2,910.00
Weighted average price per day (pence): 2,883.0334
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 2,883.0334 2,512 2,855.00 2,910.00
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
09 September 2024 09:07:06 58 2,860.00 XLON 00297543404TRLO1
09 September 2024 09:07:06 29 2,860.00 XLON 00297543405TRLO1
09 September 2024 09:14:26 14 2,860.00 XLON 00297552334TRLO1
09 September 2024 09:14:26 1 2,860.00 XLON 00297552335TRLO1
09 September 2024 09:14:26 1 2,860.00 XLON 00297552336TRLO1
09 September 2024 09:32:49 100 2,860.00 XLON 00297572482TRLO1
09 September 2024 09:49:51 3 2,855.00 XLON 00297591083TRLO1
09 September 2024 09:49:51 3 2,855.00 XLON 00297591084TRLO1
09 September 2024 09:49:51 2 2,855.00 XLON 00297591085TRLO1
09 September 2024 09:49:51 3 2,855.00 XLON 00297591086TRLO1
09 September 2024 09:49:51 47 2,855.00 XLON 00297591087TRLO1
09 September 2024 09:52:51 16 2,860.00 XLON 00297595044TRLO1
09 September 2024 09:52:51 15 2,860.00 XLON 00297595045TRLO1
09 September 2024 09:52:51 1 2,860.00 XLON 00297595046TRLO1
09 September 2024 09:52:51 2 2,860.00 XLON 00297595047TRLO1
09 September 2024 10:33:49 7 2,875.00 XLON 00297638196TRLO1
09 September 2024 10:33:49 6 2,875.00 XLON 00297638197TRLO1
09 September 2024 10:33:49 15 2,875.00 XLON 00297638198TRLO1
09 September 2024 10:36:06 100 2,875.00 XLON 00297641294TRLO1
09 September 2024 10:43:41 7 2,870.00 XLON 00297651501TRLO1
09 September 2024 10:43:41 7 2,870.00 XLON 00297651502TRLO1
09 September 2024 10:43:41 1 2,870.00 XLON 00297651503TRLO1
09 September 2024 10:43:41 14 2,870.00 XLON 00297651504TRLO1
09 September 2024 10:43:51 14 2,870.00 XLON 00297651738TRLO1
09 September 2024 10:43:51 14 2,870.00 XLON 00297651739TRLO1
09 September 2024 11:48:26 12 2,875.00 XLON 00297676616TRLO1
09 September 2024 11:48:26 71 2,875.00 XLON 00297676617TRLO1
09 September 2024 12:19:38 4 2,885.00 XLON 00297677244TRLO1
09 September 2024 12:25:30 3 2,880.00 XLON 00297677341TRLO1
09 September 2024 12:25:30 3 2,880.00 XLON 00297677342TRLO1
09 September 2024 12:35:53 13 2,885.00 XLON 00297677722TRLO1
09 September 2024 12:35:53 15 2,885.00 XLON 00297677723TRLO1
09 September 2024 12:38:33 31 2,900.00 XLON 00297677767TRLO1
09 September 2024 12:38:33 17 2,900.00 XLON 00297677768TRLO1
09 September 2024 12:38:33 101 2,900.00 XLON 00297677769TRLO1
09 September 2024 13:00:11 1 2,890.00 XLON 00297678106TRLO1
09 September 2024 13:00:11 1 2,890.00 XLON 00297678107TRLO1
09 September 2024 13:00:11 80 2,890.00 XLON 00297678108TRLO1
09 September 2024 13:00:11 27 2,890.00 XLON 00297678109TRLO1
09 September 2024 13:06:12 57 2,885.00 XLON 00297678246TRLO1
09 September 2024 13:06:12 100 2,890.00 XLON 00297678247TRLO1
09 September 2024 13:06:12 42 2,890.00 XLON 00297678248TRLO1
09 September 2024 13:07:45 32 2,880.00 XLON 00297678260TRLO1
09 September 2024 13:16:47 55 2,885.00 XLON 00297678544TRLO1
09 September 2024 13:19:25 55 2,880.00 XLON 00297678631TRLO1
09 September 2024 13:54:52 55 2,900.00 XLON 00297679462TRLO1
09 September 2024 13:58:42 55 2,895.00 XLON 00297679608TRLO1
09 September 2024 14:03:30 57 2,890.00 XLON 00297679760TRLO1
09 September 2024 14:22:03 24 2,900.00 XLON 00297680105TRLO1
09 September 2024 14:22:03 108 2,900.00 XLON 00297680106TRLO1
09 September 2024 14:22:03 26 2,900.00 XLON 00297680107TRLO1
09 September 2024 14:32:54 47 2,905.00 XLON 00297680481TRLO1
09 September 2024 14:32:54 38 2,905.00 XLON 00297680482TRLO1
09 September 2024 14:32:54 2 2,900.00 XLON 00297680483TRLO1
09 September 2024 14:32:54 1 2,900.00 XLON 00297680484TRLO1
09 September 2024 14:32:54 2 2,900.00 XLON 00297680485TRLO1
09 September 2024 14:37:08 112 2,910.00 XLON 00297680837TRLO1
09 September 2024 14:37:10 85 2,905.00 XLON 00297680839TRLO1
09 September 2024 14:37:55 5 2,900.00 XLON 00297680867TRLO1
09 September 2024 14:37:55 24 2,900.00 XLON 00297680868TRLO1
09 September 2024 14:37:55 29 2,900.00 XLON 00297680869TRLO1
09 September 2024 14:37:56 30 2,895.00 XLON 00297680870TRLO1
09 September 2024 14:38:01 28 2,890.00 XLON 00297680871TRLO1
09 September 2024 14:41:11 28 2,885.00 XLON 00297680995TRLO1
09 September 2024 14:46:35 30 2,875.00 XLON 00297681156TRLO1
09 September 2024 14:52:07 29 2,870.00 XLON 00297681414TRLO1
09 September 2024 15:20:25 18 2,890.00 XLON 00297682725TRLO1
09 September 2024 15:25:44 60 2,880.00 XLON 00297682850TRLO1
09 September 2024 15:31:03 60 2,875.00 XLON 00297683021TRLO1
09 September 2024 15:34:30 59 2,870.00 XLON 00297683219TRLO1
09 September 2024 15:34:34 57 2,870.00 XLON 00297683221TRLO1
09 September 2024 15:46:39 9 2,870.00 XLON 00297683637TRLO1
09 September 2024 15:46:39 1 2,870.00 XLON 00297683638TRLO1
09 September 2024 15:46:39 2 2,870.00 XLON 00297683639TRLO1
09 September 2024 15:52:46 57 2,870.00 XLON 00297683880TRLO1
09 September 2024 16:15:08 9 2,865.00 XLON 00297684848TRLO1
09 September 2024 16:15:08 21 2,865.00 XLON 00297684849TRLO1
09 September 2024 16:15:10 58 2,860.00 XLON 00297684850TRLO1
09 September 2024 16:20:20 18 2,855.00 XLON 00297685180TRLO1
09 September 2024 16:20:20 20 2,855.00 XLON 00297685181TRLO1
09 September 2024 16:20:20 1 2,855.00 XLON 00297685182TRLO1
09 September 2024 16:20:20 1 2,855.00 XLON 00297685183TRLO1
09 September 2024 16:20:20 9 2,855.00 XLON 00297685184TRLO1
09 September 2024 16:20:20 8 2,855.00 XLON 00297685185TRLO1
09 September 2024 16:20:20 13 2,855.00 XLON 00297685186TRLO1
09 September 2024 16:20:33 15 2,855.00 XLON 00297685205TRLO1
09 September 2024 16:20:33 1 2,855.00 XLON 00297685206TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge (mailto:ir@tbcbank.com.ge)
About TBC Bank Group PLC ("TBC PLC")
TBC Bank Group's mission is to make people's lives easier by providing
digitally-led financial services to retail and corporate customers. TBC Bank
Group PLC ("TBC PLC") is a public limited company registered in England and
Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan.
TBC Bank Georgia, together with its subsidiaries, is the leading financial
services group in Georgia, with a total market share of 39.0% of customer
loans and 38.7% of customer deposits as of 30 June 2024, according to data
published by the National Bank of Georgia.
TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
16 mln unique registered users that includes TBC Bank Uzbekistan, the
country's largest mobile-only bank, payme, a leading digital payments app for
individuals and small businesses, and payme nasiya, an instalment credit
business.
TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a
constituent of the FTSE 250 Index. It is also a member of the FTSE4Good Index
Series and the MSCI United Kingdom Small Cap Index.
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