REG - TBC Bank Group PLC - Transaction in Own Shares
18/07/2024 07:00
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RNS Number : 8253W TBC Bank Group PLC 18 July 2024
18(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: 17(th) July 2024
Number of ordinary shares purchased: 2,846
Lowest price per share (pence): 3,055.00
Highest price per share (pence): 3,100.00
Weighted average price per day (pence): 3,074.9947
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 3,074.9947 2,846 3,055.00 3,100.00
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
17 July 2024 08:01:03 25 3,070.00 XLON 00287111127TRLO1
17 July 2024 08:12:56 53 3,065.00 XLON 00287111671TRLO1
17 July 2024 08:27:37 13 3,075.00 XLON 00287112050TRLO1
17 July 2024 08:48:37 100 3,100.00 XLON 00287112587TRLO1
17 July 2024 08:55:26 35 3,100.00 XLON 00287112828TRLO1
17 July 2024 08:57:24 54 3,085.00 XLON 00287112888TRLO1
17 July 2024 09:01:26 55 3,080.00 XLON 00287113003TRLO1
17 July 2024 09:03:42 55 3,075.00 XLON 00287113053TRLO1
17 July 2024 09:20:13 56 3,070.00 XLON 00287113505TRLO1
17 July 2024 09:55:10 2 3,080.00 XLON 00287114324TRLO1
17 July 2024 10:19:27 111 3,095.00 XLON 00287114948TRLO1
17 July 2024 10:23:36 54 3,090.00 XLON 00287115060TRLO1
17 July 2024 10:28:48 53 3,085.00 XLON 00287115215TRLO1
17 July 2024 10:51:30 32 3,090.00 XLON 00287115760TRLO1
17 July 2024 10:51:50 53 3,090.00 XLON 00287115764TRLO1
17 July 2024 10:51:50 2 3,090.00 XLON 00287115765TRLO1
17 July 2024 11:31:07 16 3,100.00 XLON 00287116901TRLO1
17 July 2024 11:31:07 5 3,100.00 XLON 00287116902TRLO1
17 July 2024 11:31:07 42 3,100.00 XLON 00287116903TRLO1
17 July 2024 11:31:14 53 3,095.00 XLON 00287116904TRLO1
17 July 2024 11:31:14 3 3,095.00 XLON 00287116905TRLO1
17 July 2024 11:36:24 56 3,090.00 XLON 00287116973TRLO1
17 July 2024 12:04:20 53 3,090.00 XLON 00287117459TRLO1
17 July 2024 12:04:24 54 3,085.00 XLON 00287117460TRLO1
17 July 2024 12:05:13 54 3,080.00 XLON 00287117477TRLO1
17 July 2024 12:14:50 56 3,075.00 XLON 00287117759TRLO1
17 July 2024 12:14:53 54 3,065.00 XLON 00287117760TRLO1
17 July 2024 12:56:02 110 3,075.00 XLON 00287118698TRLO1
17 July 2024 13:21:30 53 3,080.00 XLON 00287119182TRLO1
17 July 2024 13:22:17 53 3,080.00 XLON 00287119190TRLO1
17 July 2024 13:36:16 111 3,080.00 XLON 00287119469TRLO1
17 July 2024 13:42:33 53 3,080.00 XLON 00287119523TRLO1
17 July 2024 13:42:33 53 3,080.00 XLON 00287119524TRLO1
17 July 2024 13:46:47 54 3,080.00 XLON 00287119617TRLO1
17 July 2024 13:50:41 57 3,070.00 XLON 00287119705TRLO1
17 July 2024 14:17:03 39 3,060.00 XLON 00287120494TRLO1
17 July 2024 14:17:03 16 3,060.00 XLON 00287120495TRLO1
17 July 2024 15:01:30 53 3,060.00 XLON 00287122412TRLO1
17 July 2024 15:25:03 39 3,065.00 XLON 00287123880TRLO1
17 July 2024 15:36:37 13 3,065.00 XLON 00287124398TRLO1
17 July 2024 15:36:37 3 3,065.00 XLON 00287124399TRLO1
17 July 2024 15:38:30 111 3,060.00 XLON 00287124519TRLO1
17 July 2024 15:38:30 166 3,060.00 XLON 00287124520TRLO1
17 July 2024 15:39:25 56 3,065.00 XLON 00287124552TRLO1
17 July 2024 15:40:26 56 3,060.00 XLON 00287124584TRLO1
17 July 2024 15:40:26 53 3,055.00 XLON 00287124613TRLO1
17 July 2024 16:00:37 1 3,065.00 XLON 00287125285TRLO1
17 July 2024 16:00:37 2 3,065.00 XLON 00287125286TRLO1
17 July 2024 16:00:39 2 3,065.00 XLON 00287125288TRLO1
17 July 2024 16:00:58 2 3,065.00 XLON 00287125310TRLO1
17 July 2024 16:00:58 26 3,065.00 XLON 00287125311TRLO1
17 July 2024 16:01:36 54 3,060.00 XLON 00287125351TRLO1
17 July 2024 16:02:13 3 3,065.00 XLON 00287125370TRLO1
17 July 2024 16:02:18 2 3,065.00 XLON 00287125372TRLO1
17 July 2024 16:02:22 2 3,065.00 XLON 00287125374TRLO1
17 July 2024 16:02:27 3 3,065.00 XLON 00287125376TRLO1
17 July 2024 16:03:45 1 3,065.00 XLON 00287125414TRLO1
17 July 2024 16:03:45 21 3,065.00 XLON 00287125415TRLO1
17 July 2024 16:03:45 59 3,065.00 XLON 00287125416TRLO1
17 July 2024 16:03:51 53 3,060.00 XLON 00287125420TRLO1
17 July 2024 16:05:26 2 3,065.00 XLON 00287125450TRLO1
17 July 2024 16:08:11 27 3,065.00 XLON 00287125507TRLO1
17 July 2024 16:08:11 35 3,065.00 XLON 00287125508TRLO1
17 July 2024 16:08:52 24 3,065.00 XLON 00287125520TRLO1
17 July 2024 16:08:52 23 3,065.00 XLON 00287125521TRLO1
17 July 2024 16:11:32 3 3,060.00 XLON 00287125617TRLO1
17 July 2024 16:11:32 53 3,060.00 XLON 00287125618TRLO1
17 July 2024 16:20:49 1 3,070.00 XLON 00287126014TRLO1
17 July 2024 16:20:49 21 3,070.00 XLON 00287126015TRLO1
17 July 2024 16:20:49 25 3,070.00 XLON 00287126016TRLO1
17 July 2024 16:24:05 12 3,065.00 XLON 00287126238TRLO1
17 July 2024 16:24:05 41 3,065.00 XLON 00287126239TRLO1
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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