REG - TBC Bank Group PLC - Transaction in Own Shares
27/06/2024 07:00
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RNS Number : 0252U TBC Bank Group PLC 27 June 2024
27(th) June
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: 26(th) June 2024
Number of ordinary shares purchased: 3611
Lowest price per share (pence): 2550
Highest price per share (pence): 2595
Weighted average price per day (pence): 2573.8563
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 2,573.8563 3,611 2,550.00 2,595.00
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
26 June 2024 08:25:45 114 2,595.00 XLON 00283311302TRLO1
26 June 2024 08:26:10 58 2,590.00 XLON 00283311541TRLO1
26 June 2024 08:29:34 2 2,585.00 XLON 00283313446TRLO1
26 June 2024 08:29:34 43 2,585.00 XLON 00283313447TRLO1
26 June 2024 08:54:35 14 2,585.00 XLON 00283327565TRLO1
26 June 2024 08:54:35 28 2,585.00 XLON 00283327566TRLO1
26 June 2024 08:54:35 13 2,585.00 XLON 00283327567TRLO1
26 June 2024 08:54:35 54 2,585.00 XLON 00283327568TRLO1
26 June 2024 09:04:40 42 2,580.00 XLON 00283333695TRLO1
26 June 2024 09:51:38 40 2,575.00 XLON 00283356965TRLO1
26 June 2024 09:51:38 57 2,575.00 XLON 00283356966TRLO1
26 June 2024 09:56:49 73 2,575.00 XLON 00283362376TRLO1
26 June 2024 10:26:48 116 2,570.00 XLON 00283378948TRLO1
26 June 2024 10:26:48 57 2,570.00 XLON 00283378949TRLO1
26 June 2024 10:26:48 58 2,570.00 XLON 00283378950TRLO1
26 June 2024 10:36:33 59 2,565.00 XLON 00283386398TRLO1
26 June 2024 10:36:33 59 2,565.00 XLON 00283386399TRLO1
26 June 2024 10:38:21 59 2,560.00 XLON 00283387769TRLO1
26 June 2024 10:38:21 59 2,560.00 XLON 00283387770TRLO1
26 June 2024 10:39:33 55 2,555.00 XLON 00283388641TRLO1
26 June 2024 10:56:39 48 2,555.00 XLON 00283400903TRLO1
26 June 2024 10:56:39 12 2,555.00 XLON 00283400904TRLO1
26 June 2024 11:27:44 55 2,550.00 XLON 00283402684TRLO1
26 June 2024 11:27:44 54 2,550.00 XLON 00283402686TRLO1
26 June 2024 11:47:48 119 2,565.00 XLON 00283403468TRLO1
26 June 2024 12:21:04 28 2,565.00 XLON 00283404792TRLO1
26 June 2024 12:38:57 30 2,565.00 XLON 00283405622TRLO1
26 June 2024 12:57:00 15 2,565.00 XLON 00283406224TRLO1
26 June 2024 12:57:00 2 2,565.00 XLON 00283406225TRLO1
26 June 2024 13:00:35 27 2,565.00 XLON 00283406301TRLO1
26 June 2024 13:06:19 37 2,565.00 XLON 00283406387TRLO1
26 June 2024 13:13:53 55 2,560.00 XLON 00283406634TRLO1
26 June 2024 13:13:53 55 2,560.00 XLON 00283406635TRLO1
26 June 2024 13:14:03 113 2,555.00 XLON 00283406644TRLO1
26 June 2024 13:37:09 59 2,550.00 XLON 00283407569TRLO1
26 June 2024 13:48:50 11 2,580.00 XLON 00283407858TRLO1
26 June 2024 13:48:50 26 2,580.00 XLON 00283407859TRLO1
26 June 2024 13:48:50 129 2,580.00 XLON 00283407860TRLO1
26 June 2024 13:48:50 88 2,585.00 XLON 00283407861TRLO1
26 June 2024 13:48:50 16 2,585.00 XLON 00283407862TRLO1
26 June 2024 13:48:50 27 2,585.00 XLON 00283407863TRLO1
26 June 2024 13:48:55 57 2,575.00 XLON 00283407866TRLO1
26 June 2024 14:38:27 57 2,590.00 XLON 00283409735TRLO1
26 June 2024 14:38:27 57 2,590.00 XLON 00283409736TRLO1
26 June 2024 14:51:37 25 2,590.00 XLON 00283410390TRLO1
26 June 2024 14:51:37 24 2,590.00 XLON 00283410391TRLO1
26 June 2024 14:51:37 6 2,590.00 XLON 00283410392TRLO1
26 June 2024 15:02:38 119 2,590.00 XLON 00283410796TRLO1
26 June 2024 15:02:38 59 2,590.00 XLON 00283410797TRLO1
26 June 2024 15:02:38 59 2,590.00 XLON 00283410798TRLO1
26 June 2024 15:02:38 100 2,595.00 XLON 00283410799TRLO1
26 June 2024 15:02:38 30 2,595.00 XLON 00283410800TRLO1
26 June 2024 15:16:33 3 2,580.00 XLON 00283411272TRLO1
26 June 2024 15:16:33 54 2,580.00 XLON 00283411273TRLO1
26 June 2024 15:25:06 5 2,570.00 XLON 00283411539TRLO1
26 June 2024 15:25:06 4 2,570.00 XLON 00283411540TRLO1
26 June 2024 15:26:26 46 2,570.00 XLON 00283411612TRLO1
26 June 2024 15:26:26 9 2,570.00 XLON 00283411613TRLO1
26 June 2024 15:50:14 60 2,570.00 XLON 00283412236TRLO1
26 June 2024 16:16:55 229 2,570.00 XLON 00283413427TRLO1
26 June 2024 16:20:18 23 2,570.00 XLON 00283413655TRLO1
26 June 2024 16:20:18 51 2,570.00 XLON 00283413656TRLO1
26 June 2024 16:20:19 178 2,570.00 XLON 00283413659TRLO1
26 June 2024 16:23:56 5 2,570.00 XLON 00283413952TRLO1
26 June 2024 16:28:04 227 2,575.00 XLON 00283414325TRLO1
26 June 2024 16:28:09 58 2,575.00 XLON 00283414329TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge
About TBC Bank Group PLC ("TBC PLC")
TBC Bank Group PLC ("TBC PLC") is a public limited company registered in
England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank")
and a group of companies that principally operate in Georgia in the financial
sector. TBC PLC also offers non-financial services via TNET, the largest
digital ecosystem in Georgia. Since 2019, TBC PLC has expanded its operations
into Uzbekistan by operating fast growing retail digital financial services in
the country. 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.
TBC Bank, together with its subsidiaries, is a leading universal banking group
in Georgia, with a total market share of 39.1% of customer loans and 39.5% of
customer deposits as of 31 March 2024, according to data published by the
National Bank of Georgia on the analytical tool Tableau.
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