REG - TBC Bank Group PLC - Transaction in Own Shares
16/07/2024 07:00
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RNS Number : 4737W TBC Bank Group PLC 16 July 2024
16(th) 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: 15(th) July 2024
Number of ordinary shares purchased: 2,916
Lowest price per share (pence): 2,930.00
Highest price per share (pence): 3,035.00
Weighted average price per day (pence): 2,994.9074
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 2,994.9074 2,916 2,930.00 3,035.00
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
15 July 2024 08:06:58 54 2,930.00 XLON 00286714019TRLO1
15 July 2024 08:21:37 55 2,935.00 XLON 00286726511TRLO1
15 July 2024 09:46:46 161 2,990.00 XLON 00286785185TRLO1
15 July 2024 09:46:46 70 2,985.00 XLON 00286785187TRLO1
15 July 2024 09:46:46 26 2,985.00 XLON 00286785188TRLO1
15 July 2024 09:46:46 72 2,985.00 XLON 00286785189TRLO1
15 July 2024 09:46:46 56 2,980.00 XLON 00286785190TRLO1
15 July 2024 10:08:42 36 2,985.00 XLON 00286803508TRLO1
15 July 2024 10:52:59 55 2,995.00 XLON 00286843714TRLO1
15 July 2024 10:52:59 48 2,995.00 XLON 00286843715TRLO1
15 July 2024 10:52:59 9 2,995.00 XLON 00286843716TRLO1
15 July 2024 10:53:43 28 2,995.00 XLON 00286844069TRLO1
15 July 2024 10:53:43 26 2,995.00 XLON 00286844070TRLO1
15 July 2024 10:59:13 114 2,985.00 XLON 00286846745TRLO1
15 July 2024 10:59:25 53 2,980.00 XLON 00286846780TRLO1
15 July 2024 11:19:24 1 2,975.00 XLON 00286847221TRLO1
15 July 2024 11:27:28 53 2,975.00 XLON 00286847375TRLO1
15 July 2024 11:27:28 54 2,975.00 XLON 00286847376TRLO1
15 July 2024 11:27:55 54 2,970.00 XLON 00286847397TRLO1
15 July 2024 11:45:48 16 2,970.00 XLON 00286848379TRLO1
15 July 2024 11:45:48 38 2,970.00 XLON 00286848380TRLO1
15 July 2024 12:50:12 3 2,980.00 XLON 00286849529TRLO1
15 July 2024 12:58:12 11 2,980.00 XLON 00286849626TRLO1
15 July 2024 12:58:12 1 2,980.00 XLON 00286849627TRLO1
15 July 2024 13:03:54 10 2,980.00 XLON 00286849717TRLO1
15 July 2024 13:09:10 18 2,980.00 XLON 00286849798TRLO1
15 July 2024 13:19:43 54 2,980.00 XLON 00286849958TRLO1
15 July 2024 13:32:15 105 2,975.00 XLON 00286850208TRLO1
15 July 2024 13:32:15 56 2,975.00 XLON 00286850209TRLO1
15 July 2024 13:32:20 57 2,975.00 XLON 00286850222TRLO1
15 July 2024 14:13:05 13 2,990.00 XLON 00286851150TRLO1
15 July 2024 14:17:55 107 2,980.00 XLON 00286851316TRLO1
15 July 2024 14:17:55 20 2,975.00 XLON 00286851317TRLO1
15 July 2024 14:17:55 55 2,980.00 XLON 00286851318TRLO1
15 July 2024 14:48:41 1 2,980.00 XLON 00286852183TRLO1
15 July 2024 14:59:58 10 2,990.00 XLON 00286852472TRLO1
15 July 2024 14:59:58 210 2,990.00 XLON 00286852473TRLO1
15 July 2024 15:08:33 161 3,005.00 XLON 00286852664TRLO1
15 July 2024 15:08:33 54 3,005.00 XLON 00286852665TRLO1
15 July 2024 15:08:33 32 3,005.00 XLON 00286852666TRLO1
15 July 2024 15:08:33 21 3,005.00 XLON 00286852667TRLO1
15 July 2024 15:19:26 56 3,000.00 XLON 00286853072TRLO1
15 July 2024 15:19:26 55 3,000.00 XLON 00286853073TRLO1
15 July 2024 15:36:38 1 3,025.00 XLON 00286853716TRLO1
15 July 2024 15:36:38 47 3,025.00 XLON 00286853717TRLO1
15 July 2024 15:37:05 55 3,020.00 XLON 00286853731TRLO1
15 July 2024 15:58:06 3 3,030.00 XLON 00286854230TRLO1
15 July 2024 15:58:06 10 3,030.00 XLON 00286854231TRLO1
15 July 2024 15:58:06 72 3,030.00 XLON 00286854232TRLO1
15 July 2024 16:04:36 163 3,035.00 XLON 00286854551TRLO1
15 July 2024 16:07:46 53 3,030.00 XLON 00286854633TRLO1
15 July 2024 16:07:46 30 3,030.00 XLON 00286854634TRLO1
15 July 2024 16:07:46 14 3,030.00 XLON 00286854635TRLO1
15 July 2024 16:07:46 3 3,030.00 XLON 00286854636TRLO1
15 July 2024 16:07:46 6 3,030.00 XLON 00286854637TRLO1
15 July 2024 16:07:46 54 3,025.00 XLON 00286854638TRLO1
15 July 2024 16:11:46 22 3,015.00 XLON 00286854788TRLO1
15 July 2024 16:12:09 32 3,015.00 XLON 00286854796TRLO1
15 July 2024 16:15:36 53 3,015.00 XLON 00286854962TRLO1
15 July 2024 16:20:06 35 3,025.00 XLON 00286855212TRLO1
15 July 2024 16:20:06 18 3,025.00 XLON 00286855213TRLO1
15 July 2024 16:25:20 56 3,035.00 XLON 00286855443TRLO1
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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