REG - TBC Bank Group PLC - Transaction in Own Shares
13/09/2024 07:00
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RNS Number : 0248E TBC Bank Group PLC 13 September 2024
13(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: 12(th) September 2024
Number of ordinary shares purchased: 2,394
Lowest price per share (pence): 2,800.00
Highest price per share (pence): 2,890.00
Weighted average price per day (pence): 2,842.5188
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 2,842.5188 2,394 2,800.00 2,890.00
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
12 September 2024 08:12:44 3 2,890.00 XLON 00298261502TRLO1
12 September 2024 08:12:44 6 2,890.00 XLON 00298261501TRLO1
12 September 2024 08:12:44 11 2,890.00 XLON 00298261500TRLO1
12 September 2024 08:19:22 17 2,890.00 XLON 00298265360TRLO1
12 September 2024 08:19:22 12 2,890.00 XLON 00298265361TRLO1
12 September 2024 08:28:54 2 2,890.00 XLON 00298270982TRLO1
12 September 2024 08:28:54 12 2,890.00 XLON 00298270983TRLO1
12 September 2024 08:28:54 15 2,890.00 XLON 00298270984TRLO1
12 September 2024 08:55:24 29 2,880.00 XLON 00298294028TRLO1
12 September 2024 08:55:24 29 2,880.00 XLON 00298294029TRLO1
12 September 2024 08:55:24 28 2,880.00 XLON 00298294030TRLO1
12 September 2024 08:55:24 56 2,880.00 XLON 00298294031TRLO1
12 September 2024 08:55:24 28 2,870.00 XLON 00298294032TRLO1
12 September 2024 09:03:36 12 2,870.00 XLON 00298304121TRLO1
12 September 2024 09:03:36 16 2,870.00 XLON 00298304122TRLO1
12 September 2024 09:31:56 8 2,875.00 XLON 00298336769TRLO1
12 September 2024 09:31:56 1 2,875.00 XLON 00298336770TRLO1
12 September 2024 09:34:46 13 2,875.00 XLON 00298339737TRLO1
12 September 2024 09:36:38 14 2,875.00 XLON 00298341843TRLO1
12 September 2024 09:36:38 14 2,875.00 XLON 00298341844TRLO1
12 September 2024 09:46:00 13 2,875.00 XLON 00298353983TRLO1
12 September 2024 09:46:00 17 2,875.00 XLON 00298353984TRLO1
12 September 2024 09:50:51 58 2,865.00 XLON 00298360142TRLO1
12 September 2024 09:50:51 28 2,865.00 XLON 00298360143TRLO1
12 September 2024 10:21:43 17 2,875.00 XLON 00298398356TRLO1
12 September 2024 10:21:43 67 2,875.00 XLON 00298398357TRLO1
12 September 2024 10:30:10 25 2,875.00 XLON 00298405322TRLO1
12 September 2024 10:33:26 28 2,870.00 XLON 00298407563TRLO1
12 September 2024 10:48:15 29 2,865.00 XLON 00298419320TRLO1
12 September 2024 10:48:15 28 2,865.00 XLON 00298419321TRLO1
12 September 2024 10:48:15 28 2,865.00 XLON 00298419322TRLO1
12 September 2024 10:48:15 60 2,860.00 XLON 00298419324TRLO1
12 September 2024 10:51:36 30 2,850.00 XLON 00298421727TRLO1
12 September 2024 11:25:24 18 2,855.00 XLON 00298427054TRLO1
12 September 2024 11:25:35 30 2,850.00 XLON 00298427057TRLO1
12 September 2024 11:25:35 29 2,850.00 XLON 00298427058TRLO1
12 September 2024 11:25:35 30 2,850.00 XLON 00298427059TRLO1
12 September 2024 11:25:35 30 2,850.00 XLON 00298427060TRLO1
12 September 2024 11:30:30 1 2,845.00 XLON 00298427137TRLO1
12 September 2024 11:32:11 27 2,845.00 XLON 00298427192TRLO1
12 September 2024 11:32:11 9 2,845.00 XLON 00298427193TRLO1
12 September 2024 12:07:25 29 2,845.00 XLON 00298428619TRLO1
12 September 2024 12:07:25 28 2,845.00 XLON 00298428620TRLO1
12 September 2024 12:07:25 16 2,845.00 XLON 00298428621TRLO1
12 September 2024 12:07:25 12 2,845.00 XLON 00298428622TRLO1
12 September 2024 12:17:44 30 2,855.00 XLON 00298428811TRLO1
12 September 2024 12:17:44 30 2,855.00 XLON 00298428812TRLO1
12 September 2024 12:53:06 20 2,850.00 XLON 00298429446TRLO1
12 September 2024 12:53:27 3 2,850.00 XLON 00298429452TRLO1
12 September 2024 13:19:52 5 2,850.00 XLON 00298430015TRLO1
12 September 2024 13:19:52 24 2,850.00 XLON 00298430016TRLO1
12 September 2024 13:29:26 29 2,845.00 XLON 00298430211TRLO1
12 September 2024 13:29:26 28 2,845.00 XLON 00298430212TRLO1
12 September 2024 13:29:26 28 2,845.00 XLON 00298430213TRLO1
12 September 2024 13:32:01 10 2,840.00 XLON 00298430300TRLO1
12 September 2024 13:32:01 75 2,840.00 XLON 00298430301TRLO1
12 September 2024 13:32:01 28 2,840.00 XLON 00298430302TRLO1
12 September 2024 13:37:16 50 2,830.00 XLON 00298430405TRLO1
12 September 2024 13:37:16 8 2,830.00 XLON 00298430406TRLO1
12 September 2024 13:38:54 30 2,825.00 XLON 00298430430TRLO1
12 September 2024 13:50:09 6 2,835.00 XLON 00298430670TRLO1
12 September 2024 13:50:09 54 2,835.00 XLON 00298430671TRLO1
12 September 2024 13:50:34 28 2,835.00 XLON 00298430677TRLO1
12 September 2024 13:50:34 28 2,835.00 XLON 00298430678TRLO1
12 September 2024 13:54:05 29 2,830.00 XLON 00298430760TRLO1
12 September 2024 13:57:34 28 2,825.00 XLON 00298430894TRLO1
12 September 2024 14:10:56 29 2,820.00 XLON 00298431213TRLO1
12 September 2024 14:12:46 28 2,820.00 XLON 00298431259TRLO1
12 September 2024 14:12:46 1 2,820.00 XLON 00298431260TRLO1
12 September 2024 14:21:34 29 2,820.00 XLON 00298431429TRLO1
12 September 2024 14:47:16 29 2,815.00 XLON 00298432334TRLO1
12 September 2024 14:47:16 28 2,815.00 XLON 00298432335TRLO1
12 September 2024 14:47:16 28 2,815.00 XLON 00298432336TRLO1
12 September 2024 14:47:16 29 2,815.00 XLON 00298432337TRLO1
12 September 2024 14:47:47 28 2,805.00 XLON 00298432411TRLO1
12 September 2024 14:50:12 9 2,805.00 XLON 00298432561TRLO1
12 September 2024 14:50:12 21 2,805.00 XLON 00298432562TRLO1
12 September 2024 14:50:13 29 2,800.00 XLON 00298432563TRLO1
12 September 2024 15:06:45 87 2,815.00 XLON 00298433428TRLO1
12 September 2024 15:09:35 35 2,810.00 XLON 00298433523TRLO1
12 September 2024 15:09:35 48 2,810.00 XLON 00298433524TRLO1
12 September 2024 15:11:40 27 2,810.00 XLON 00298433620TRLO1
12 September 2024 15:35:03 3 2,820.00 XLON 00298434861TRLO1
12 September 2024 15:35:03 26 2,820.00 XLON 00298434862TRLO1
12 September 2024 15:59:04 28 2,815.00 XLON 00298435961TRLO1
12 September 2024 15:59:04 5 2,815.00 XLON 00298435962TRLO1
12 September 2024 15:59:04 23 2,815.00 XLON 00298435963TRLO1
12 September 2024 15:59:04 28 2,815.00 XLON 00298435964TRLO1
12 September 2024 16:00:09 86 2,810.00 XLON 00298436018TRLO1
12 September 2024 16:10:43 56 2,825.00 XLON 00298436652TRLO1
12 September 2024 16:17:27 28 2,830.00 XLON 00298437337TRLO1
12 September 2024 16:17:27 28 2,830.00 XLON 00298437338TRLO1
12 September 2024 16:18:47 14 2,830.00 XLON 00298437393TRLO1
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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