REG - TBC Bank Group PLC - Transaction in Own Shares
01/07/2024 07:00
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RNS Number : 4390U TBC Bank Group PLC 01 July 2024
1(st) July
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: 28(th) June 2024
Number of ordinary shares purchased: 3647
Lowest price per share (pence): 2555
Highest price per share (pence): 2600
Weighted average price per day (pence): 2589.3063
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 2,589.3063 3,647 2,555.00 2,600.00
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
28 June 2024 08:15:04 115 2,575.00 XLON 00283869524TRLO1
28 June 2024 09:05:43 3 2,555.00 XLON 00283908945TRLO1
28 June 2024 11:18:27 9 2,575.00 XLON 00284074410TRLO1
28 June 2024 11:18:27 100 2,575.00 XLON 00284074409TRLO1
28 June 2024 11:18:27 9 2,575.00 XLON 00284074412TRLO1
28 June 2024 11:18:27 100 2,575.00 XLON 00284074411TRLO1
28 June 2024 11:18:27 109 2,575.00 XLON 00284074413TRLO1
28 June 2024 11:18:27 58 2,575.00 XLON 00284074414TRLO1
28 June 2024 12:10:43 61 2,595.00 XLON 00284076325TRLO1
28 June 2024 12:10:43 36 2,595.00 XLON 00284076324TRLO1
28 June 2024 12:10:43 27 2,595.00 XLON 00284076323TRLO1
28 June 2024 12:26:22 55 2,600.00 XLON 00284077372TRLO1
28 June 2024 12:26:22 90 2,600.00 XLON 00284077373TRLO1
28 June 2024 12:26:22 34 2,600.00 XLON 00284077375TRLO1
28 June 2024 12:26:22 106 2,600.00 XLON 00284077374TRLO1
28 June 2024 12:26:22 35 2,600.00 XLON 00284077376TRLO1
28 June 2024 12:26:22 34 2,600.00 XLON 00284077377TRLO1
28 June 2024 12:26:24 34 2,600.00 XLON 00284077379TRLO1
28 June 2024 12:26:24 6 2,600.00 XLON 00284077378TRLO1
28 June 2024 12:27:41 1 2,600.00 XLON 00284077420TRLO1
28 June 2024 12:28:46 1 2,600.00 XLON 00284077433TRLO1
28 June 2024 12:32:21 31 2,600.00 XLON 00284077533TRLO1
28 June 2024 12:32:21 100 2,600.00 XLON 00284077532TRLO1
28 June 2024 12:32:21 45 2,600.00 XLON 00284077534TRLO1
28 June 2024 12:32:48 35 2,600.00 XLON 00284077541TRLO1
28 June 2024 12:33:01 34 2,600.00 XLON 00284077545TRLO1
28 June 2024 12:33:01 99 2,600.00 XLON 00284077544TRLO1
28 June 2024 12:40:51 109 2,600.00 XLON 00284077850TRLO1
28 June 2024 12:40:52 218 2,595.00 XLON 00284077851TRLO1
28 June 2024 12:40:52 14 2,600.00 XLON 00284077853TRLO1
28 June 2024 12:40:52 77 2,600.00 XLON 00284077852TRLO1
28 June 2024 12:48:56 56 2,580.00 XLON 00284078073TRLO1
28 June 2024 13:26:00 59 2,580.00 XLON 00284078804TRLO1
28 June 2024 14:20:32 20 2,575.00 XLON 00284080432TRLO1
28 June 2024 14:20:32 59 2,575.00 XLON 00284080431TRLO1
28 June 2024 14:38:08 235 2,595.00 XLON 00284081053TRLO1
28 June 2024 14:47:03 59 2,595.00 XLON 00284081623TRLO1
28 June 2024 14:47:03 117 2,595.00 XLON 00284081622TRLO1
28 June 2024 14:51:50 59 2,585.00 XLON 00284082067TRLO1
28 June 2024 14:51:50 42 2,585.00 XLON 00284082066TRLO1
28 June 2024 14:51:50 17 2,585.00 XLON 00284082065TRLO1
28 June 2024 15:11:14 57 2,580.00 XLON 00284082799TRLO1
28 June 2024 15:11:14 16 2,580.00 XLON 00284082798TRLO1
28 June 2024 15:11:14 41 2,580.00 XLON 00284082797TRLO1
28 June 2024 15:32:12 55 2,575.00 XLON 00284083709TRLO1
28 June 2024 15:32:12 56 2,575.00 XLON 00284083708TRLO1
28 June 2024 15:32:12 31 2,575.00 XLON 00284083707TRLO1
28 June 2024 15:32:12 3 2,575.00 XLON 00284083706TRLO1
28 June 2024 15:32:12 22 2,575.00 XLON 00284083705TRLO1
28 June 2024 15:32:14 58 2,570.00 XLON 00284083713TRLO1
28 June 2024 15:38:07 31 2,580.00 XLON 00284083940TRLO1
28 June 2024 15:38:07 8 2,580.00 XLON 00284083939TRLO1
28 June 2024 15:38:07 7 2,580.00 XLON 00284083938TRLO1
28 June 2024 15:38:07 26 2,580.00 XLON 00284083941TRLO1
28 June 2024 15:49:42 24 2,585.00 XLON 00284084532TRLO1
28 June 2024 15:49:42 34 2,585.00 XLON 00284084531TRLO1
28 June 2024 15:49:42 14 2,585.00 XLON 00284084530TRLO1
28 June 2024 15:55:47 8 2,590.00 XLON 00284084788TRLO1
28 June 2024 15:55:47 104 2,590.00 XLON 00284084787TRLO1
28 June 2024 15:59:34 18 2,595.00 XLON 00284085027TRLO1
28 June 2024 15:59:34 32 2,595.00 XLON 00284085026TRLO1
28 June 2024 15:59:34 6 2,595.00 XLON 00284085025TRLO1
28 June 2024 16:01:23 58 2,585.00 XLON 00284085144TRLO1
28 June 2024 16:08:33 55 2,585.00 XLON 00284085677TRLO1
28 June 2024 16:10:34 57 2,590.00 XLON 00284085798TRLO1
28 June 2024 16:16:21 58 2,590.00 XLON 00284086220TRLO1
28 June 2024 16:26:28 36 2,595.00 XLON 00284086886TRLO1
28 June 2024 16:26:28 16 2,595.00 XLON 00284086885TRLO1
28 June 2024 16:26:31 59 2,590.00 XLON 00284086888TRLO1
28 June 2024 16:26:31 59 2,590.00 XLON 00284086889TRLO1
28 June 2024 16:27:18 31 2,595.00 XLON 00284086914TRLO1
28 June 2024 16:29:50 8 2,600.00 XLON 00284087119TRLO1
28 June 2024 16:29:50 24 2,600.00 XLON 00284087118TRLO1
28 June 2024 16:29:50 3 2,600.00 XLON 00284087121TRLO1
28 June 2024 16:29:50 24 2,600.00 XLON 00284087120TRLO1
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 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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