REG - TBC Bank Group PLC - Transaction in Own Shares
16/09/2024 07:00
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RNS Number : 2013E TBC Bank Group PLC 16 September 2024
16(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: 13(th) September 2024
Number of ordinary shares purchased: 5,594
Lowest price per share (pence): 2,800.00
Highest price per share (pence): 2,845.00
Weighted average price per day (pence): 2,811.7796
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 2,811.7796 5,594 2,800.00 2,845.00
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
13 September 2024 08:23:02 11 2,845.00 XLON 00298511367TRLO1
13 September 2024 08:46:30 59 2,840.00 XLON 00298518986TRLO1
13 September 2024 08:46:36 57 2,840.00 XLON 00298519035TRLO1
13 September 2024 08:56:46 58 2,830.00 XLON 00298523727TRLO1
13 September 2024 08:59:08 30 2,825.00 XLON 00298524439TRLO1
13 September 2024 09:03:56 21 2,820.00 XLON 00298526628TRLO1
13 September 2024 09:03:56 8 2,820.00 XLON 00298526627TRLO1
13 September 2024 09:10:38 13 2,820.00 XLON 00298529134TRLO1
13 September 2024 09:10:38 15 2,820.00 XLON 00298529133TRLO1
13 September 2024 09:28:13 27 2,815.00 XLON 00298534953TRLO1
13 September 2024 09:28:13 28 2,815.00 XLON 00298534952TRLO1
13 September 2024 09:28:13 28 2,815.00 XLON 00298534951TRLO1
13 September 2024 09:28:13 28 2,815.00 XLON 00298534950TRLO1
13 September 2024 09:39:00 28 2,810.00 XLON 00298538662TRLO1
13 September 2024 09:40:47 28 2,805.00 XLON 00298539274TRLO1
13 September 2024 10:39:17 3,000 2,800.00 XLON 00298560808TRLO1
13 September 2024 10:41:17 22 2,820.00 XLON 00298561773TRLO1
13 September 2024 10:41:17 16 2,820.00 XLON 00298561772TRLO1
13 September 2024 10:41:17 22 2,820.00 XLON 00298561776TRLO1
13 September 2024 10:41:17 100 2,820.00 XLON 00298561775TRLO1
13 September 2024 10:41:17 50 2,820.00 XLON 00298561774TRLO1
13 September 2024 10:41:29 29 2,815.00 XLON 00298561869TRLO1
13 September 2024 11:13:00 7 2,815.00 XLON 00298570583TRLO1
13 September 2024 11:14:40 25 2,805.00 XLON 00298570628TRLO1
13 September 2024 11:14:40 28 2,805.00 XLON 00298570627TRLO1
13 September 2024 11:14:40 29 2,805.00 XLON 00298570626TRLO1
13 September 2024 11:54:18 8 2,815.00 XLON 00298572017TRLO1
13 September 2024 12:10:08 34 2,815.00 XLON 00298572402TRLO1
13 September 2024 12:10:08 81 2,815.00 XLON 00298572401TRLO1
13 September 2024 12:41:50 28 2,820.00 XLON 00298573198TRLO1
13 September 2024 12:41:50 27 2,820.00 XLON 00298573197TRLO1
13 September 2024 12:41:50 28 2,820.00 XLON 00298573196TRLO1
13 September 2024 12:41:50 28 2,820.00 XLON 00298573195TRLO1
13 September 2024 12:44:04 59 2,825.00 XLON 00298573246TRLO1
13 September 2024 13:12:12 28 2,820.00 XLON 00298573720TRLO1
13 September 2024 13:12:12 28 2,820.00 XLON 00298573719TRLO1
13 September 2024 13:12:12 29 2,820.00 XLON 00298573718TRLO1
13 September 2024 14:04:15 33 2,830.00 XLON 00298575416TRLO1
13 September 2024 14:04:15 16 2,830.00 XLON 00298575415TRLO1
13 September 2024 14:04:15 12 2,830.00 XLON 00298575414TRLO1
13 September 2024 14:04:46 28 2,830.00 XLON 00298575432TRLO1
13 September 2024 14:05:12 14 2,830.00 XLON 00298575453TRLO1
13 September 2024 14:07:30 17 2,830.00 XLON 00298575594TRLO1
13 September 2024 14:11:11 27 2,825.00 XLON 00298575722TRLO1
13 September 2024 14:11:11 100 2,825.00 XLON 00298575721TRLO1
13 September 2024 14:11:11 12 2,825.00 XLON 00298575720TRLO1
13 September 2024 14:12:37 27 2,820.00 XLON 00298575745TRLO1
13 September 2024 14:12:37 25 2,820.00 XLON 00298575744TRLO1
13 September 2024 14:12:37 3 2,820.00 XLON 00298575743TRLO1
13 September 2024 14:43:38 28 2,830.00 XLON 00298577107TRLO1
13 September 2024 14:43:38 28 2,830.00 XLON 00298577106TRLO1
13 September 2024 14:43:38 105 2,830.00 XLON 00298577105TRLO1
13 September 2024 14:43:38 7 2,830.00 XLON 00298577104TRLO1
13 September 2024 14:43:38 59 2,830.00 XLON 00298577108TRLO1
13 September 2024 14:50:14 28 2,825.00 XLON 00298577476TRLO1
13 September 2024 14:50:14 28 2,825.00 XLON 00298577475TRLO1
13 September 2024 14:50:14 26 2,825.00 XLON 00298577474TRLO1
13 September 2024 14:50:14 3 2,825.00 XLON 00298577473TRLO1
13 September 2024 14:52:30 30 2,825.00 XLON 00298577647TRLO1
13 September 2024 15:10:08 118 2,825.00 XLON 00298578775TRLO1
13 September 2024 15:10:38 101 2,825.00 XLON 00298578842TRLO1
13 September 2024 15:10:38 48 2,825.00 XLON 00298578841TRLO1
13 September 2024 15:16:20 29 2,820.00 XLON 00298579193TRLO1
13 September 2024 15:16:20 29 2,820.00 XLON 00298579192TRLO1
13 September 2024 15:17:17 27 2,830.00 XLON 00298579281TRLO1
13 September 2024 15:17:30 28 2,825.00 XLON 00298579305TRLO1
13 September 2024 15:22:52 12 2,830.00 XLON 00298579645TRLO1
13 September 2024 15:22:52 15 2,830.00 XLON 00298579644TRLO1
13 September 2024 15:30:57 55 2,835.00 XLON 00298580209TRLO1
13 September 2024 15:30:57 28 2,835.00 XLON 00298580208TRLO1
13 September 2024 15:33:59 25 2,835.00 XLON 00298580480TRLO1
13 September 2024 15:33:59 50 2,835.00 XLON 00298580479TRLO1
13 September 2024 15:33:59 4 2,835.00 XLON 00298580478TRLO1
13 September 2024 15:33:59 8 2,835.00 XLON 00298580477TRLO1
13 September 2024 15:34:08 45 2,835.00 XLON 00298580485TRLO1
13 September 2024 15:41:15 11 2,835.00 XLON 00298581022TRLO1
13 September 2024 15:41:15 17 2,835.00 XLON 00298581021TRLO1
13 September 2024 15:44:52 30 2,835.00 XLON 00298581228TRLO1
13 September 2024 15:52:10 18 2,845.00 XLON 00298581683TRLO1
13 September 2024 15:52:10 3 2,845.00 XLON 00298581682TRLO1
13 September 2024 15:52:10 28 2,845.00 XLON 00298581681TRLO1
13 September 2024 15:52:10 7 2,845.00 XLON 00298581680TRLO1
13 September 2024 15:52:10 28 2,845.00 XLON 00298581679TRLO1
13 September 2024 15:52:10 28 2,845.00 XLON 00298581678TRLO1
13 September 2024 15:52:10 1 2,845.00 XLON 00298581677TRLO1
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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