REG - TBC Bank Group PLC - Transaction in Own Shares
11/09/2024 07:00
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RNS Number : 6347D TBC Bank Group PLC 11 September 2024
11(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: 10(th) September 2024
Number of ordinary shares purchased: 2,972
Lowest price per share (pence): 2,855.00
Highest price per share (pence): 2,905.00
Weighted average price per day (pence): 2,879.9058
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 2,879.9058 2,972 2,855.00 2,905.00
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
10 September 2024 09:17:53 1 2,855.00 XLON 00297804397TRLO1
10 September 2024 09:17:53 33 2,855.00 XLON 00297804398TRLO1
10 September 2024 09:17:53 22 2,855.00 XLON 00297804399TRLO1
10 September 2024 09:19:04 2 2,875.00 XLON 00297805036TRLO1
10 September 2024 09:19:04 18 2,875.00 XLON 00297805037TRLO1
10 September 2024 09:19:04 17 2,875.00 XLON 00297805038TRLO1
10 September 2024 09:19:04 14 2,875.00 XLON 00297805039TRLO1
10 September 2024 09:19:04 18 2,875.00 XLON 00297805040TRLO1
10 September 2024 09:19:04 15 2,875.00 XLON 00297805041TRLO1
10 September 2024 09:19:04 16 2,875.00 XLON 00297805042TRLO1
10 September 2024 09:19:04 15 2,875.00 XLON 00297805043TRLO1
10 September 2024 09:19:04 16 2,875.00 XLON 00297805044TRLO1
10 September 2024 09:19:05 7 2,875.00 XLON 00297805050TRLO1
10 September 2024 09:19:05 26 2,870.00 XLON 00297805051TRLO1
10 September 2024 09:26:23 26 2,865.00 XLON 00297808929TRLO1
10 September 2024 09:26:23 14 2,865.00 XLON 00297808930TRLO1
10 September 2024 09:29:06 17 2,875.00 XLON 00297810301TRLO1
10 September 2024 09:29:43 12 2,870.00 XLON 00297810597TRLO1
10 September 2024 09:29:43 22 2,870.00 XLON 00297810598TRLO1
10 September 2024 09:29:43 2 2,870.00 XLON 00297810599TRLO1
10 September 2024 09:29:43 2 2,870.00 XLON 00297810600TRLO1
10 September 2024 09:29:43 22 2,870.00 XLON 00297810601TRLO1
10 September 2024 09:29:43 5 2,870.00 XLON 00297810602TRLO1
10 September 2024 09:29:43 33 2,870.00 XLON 00297810603TRLO1
10 September 2024 09:56:22 16 2,895.00 XLON 00297824411TRLO1
10 September 2024 10:01:02 7 2,885.00 XLON 00297826637TRLO1
10 September 2024 10:01:02 7 2,885.00 XLON 00297826638TRLO1
10 September 2024 10:01:02 74 2,885.00 XLON 00297826639TRLO1
10 September 2024 10:18:39 27 2,885.00 XLON 00297834527TRLO1
10 September 2024 10:28:54 83 2,895.00 XLON 00297847297TRLO1
10 September 2024 10:57:45 56 2,885.00 XLON 00297861380TRLO1
10 September 2024 10:57:45 29 2,885.00 XLON 00297861381TRLO1
10 September 2024 10:57:45 2 2,885.00 XLON 00297861382TRLO1
10 September 2024 10:57:45 29 2,885.00 XLON 00297861383TRLO1
10 September 2024 11:17:08 29 2,885.00 XLON 00297862097TRLO1
10 September 2024 11:17:08 8 2,885.00 XLON 00297862098TRLO1
10 September 2024 11:17:08 21 2,885.00 XLON 00297862099TRLO1
10 September 2024 11:17:08 29 2,885.00 XLON 00297862100TRLO1
10 September 2024 11:25:10 59 2,885.00 XLON 00297862259TRLO1
10 September 2024 11:25:10 20 2,885.00 XLON 00297862260TRLO1
10 September 2024 11:25:10 9 2,885.00 XLON 00297862261TRLO1
10 September 2024 11:49:34 24 2,905.00 XLON 00297863225TRLO1
10 September 2024 11:49:34 86 2,905.00 XLON 00297863226TRLO1
10 September 2024 11:51:04 30 2,900.00 XLON 00297863277TRLO1
10 September 2024 11:59:59 28 2,885.00 XLON 00297863648TRLO1
10 September 2024 12:06:02 30 2,885.00 XLON 00297863820TRLO1
10 September 2024 12:14:27 28 2,890.00 XLON 00297864172TRLO1
10 September 2024 12:14:27 28 2,890.00 XLON 00297864173TRLO1
10 September 2024 12:16:46 30 2,875.00 XLON 00297864231TRLO1
10 September 2024 12:37:05 29 2,875.00 XLON 00297864937TRLO1
10 September 2024 13:01:02 28 2,865.00 XLON 00297865544TRLO1
10 September 2024 13:01:02 28 2,865.00 XLON 00297865545TRLO1
10 September 2024 13:01:02 4 2,865.00 XLON 00297865546TRLO1
10 September 2024 13:09:19 11 2,865.00 XLON 00297865961TRLO1
10 September 2024 13:09:19 12 2,865.00 XLON 00297865962TRLO1
10 September 2024 13:09:19 5 2,865.00 XLON 00297865963TRLO1
10 September 2024 13:09:19 27 2,865.00 XLON 00297865964TRLO1
10 September 2024 14:13:54 50 2,885.00 XLON 00297868691TRLO1
10 September 2024 14:13:54 38 2,885.00 XLON 00297868692TRLO1
10 September 2024 14:16:58 66 2,885.00 XLON 00297868913TRLO1
10 September 2024 14:31:21 36 2,890.00 XLON 00297869568TRLO1
10 September 2024 14:31:21 51 2,890.00 XLON 00297869569TRLO1
10 September 2024 14:31:29 89 2,880.00 XLON 00297869587TRLO1
10 September 2024 14:31:35 16 2,875.00 XLON 00297869613TRLO1
10 September 2024 15:06:06 59 2,885.00 XLON 00297871696TRLO1
10 September 2024 15:11:46 49 2,880.00 XLON 00297872081TRLO1
10 September 2024 15:11:46 6 2,880.00 XLON 00297872082TRLO1
10 September 2024 15:11:46 27 2,880.00 XLON 00297872083TRLO1
10 September 2024 15:11:46 27 2,880.00 XLON 00297872084TRLO1
10 September 2024 15:12:47 116 2,875.00 XLON 00297872113TRLO1
10 September 2024 15:16:44 31 2,875.00 XLON 00297872331TRLO1
10 September 2024 15:16:44 58 2,875.00 XLON 00297872332TRLO1
10 September 2024 15:33:31 2 2,895.00 XLON 00297873315TRLO1
10 September 2024 15:33:31 31 2,900.00 XLON 00297873316TRLO1
10 September 2024 15:33:31 15 2,900.00 XLON 00297873317TRLO1
10 September 2024 15:33:31 7 2,900.00 XLON 00297873318TRLO1
10 September 2024 15:33:31 15 2,900.00 XLON 00297873319TRLO1
10 September 2024 15:33:31 18 2,900.00 XLON 00297873320TRLO1
10 September 2024 15:33:31 9 2,900.00 XLON 00297873321TRLO1
10 September 2024 15:33:31 99 2,900.00 XLON 00297873322TRLO1
10 September 2024 15:33:31 7 2,900.00 XLON 00297873323TRLO1
10 September 2024 15:33:31 15 2,900.00 XLON 00297873324TRLO1
10 September 2024 15:33:31 15 2,900.00 XLON 00297873325TRLO1
10 September 2024 15:33:31 18 2,900.00 XLON 00297873326TRLO1
10 September 2024 15:33:31 7 2,900.00 XLON 00297873327TRLO1
10 September 2024 15:33:31 85 2,890.00 XLON 00297873328TRLO1
10 September 2024 15:33:32 29 2,885.00 XLON 00297873329TRLO1
10 September 2024 15:35:32 30 2,880.00 XLON 00297873437TRLO1
10 September 2024 15:35:32 29 2,880.00 XLON 00297873438TRLO1
10 September 2024 15:35:32 30 2,875.00 XLON 00297873439TRLO1
10 September 2024 15:35:33 30 2,870.00 XLON 00297873440TRLO1
10 September 2024 15:51:23 57 2,860.00 XLON 00297874333TRLO1
10 September 2024 15:51:23 28 2,860.00 XLON 00297874334TRLO1
10 September 2024 15:51:27 25 2,855.00 XLON 00297874336TRLO1
10 September 2024 16:05:09 87 2,860.00 XLON 00297875346TRLO1
10 September 2024 16:05:26 30 2,855.00 XLON 00297875349TRLO1
10 September 2024 16:17:37 82 2,860.00 XLON 00297875945TRLO1
10 September 2024 16:17:37 28 2,860.00 XLON 00297875946TRLO1
10 September 2024 16:17:39 30 2,860.00 XLON 00297875951TRLO1
10 September 2024 16:28:22 9 2,870.00 XLON 00297876543TRLO1
10 September 2024 16:28:22 22 2,870.00 XLON 00297876544TRLO1
10 September 2024 16:28:22 26 2,870.00 XLON 00297876545TRLO1
10 September 2024 16:28:26 30 2,870.00 XLON 00297876547TRLO1
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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