REG - TBC Bank Group PLC - Transaction in Own Shares
22/07/2024 07:00
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RNS Number : 1628X TBC Bank Group PLC 22 July 2024
22(nd) 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: 19(th) July 2024
Number of ordinary shares purchased: 2,979
Lowest price per share (pence): 3,025.00
Highest price per share (pence): 3,075.00
Weighted average price per day (pence): 3,049.4780
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 3,049.4780 2,979 3,025.00 3,075.00
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
19 July 2024 08:13:45 50 3,055.00 XLON 00287563758TRLO1
19 July 2024 08:24:13 54 3,055.00 XLON 00287570519TRLO1
19 July 2024 08:28:14 56 3,070.00 XLON 00287573275TRLO1
19 July 2024 08:45:01 107 3,075.00 XLON 00287587374TRLO1
19 July 2024 08:47:23 57 3,060.00 XLON 00287589094TRLO1
19 July 2024 10:00:07 50 3,070.00 XLON 00287660978TRLO1
19 July 2024 10:00:07 3 3,070.00 XLON 00287660979TRLO1
19 July 2024 10:02:25 54 3,065.00 XLON 00287663931TRLO1
19 July 2024 10:02:25 54 3,065.00 XLON 00287663932TRLO1
19 July 2024 10:02:25 56 3,055.00 XLON 00287663933TRLO1
19 July 2024 10:02:27 56 3,050.00 XLON 00287663954TRLO1
19 July 2024 10:10:42 53 3,050.00 XLON 00287672925TRLO1
19 July 2024 10:23:50 54 3,045.00 XLON 00287687747TRLO1
19 July 2024 10:43:17 19 3,055.00 XLON 00287706870TRLO1
19 July 2024 10:43:17 2 3,055.00 XLON 00287706871TRLO1
19 July 2024 10:43:17 30 3,055.00 XLON 00287706872TRLO1
19 July 2024 10:47:11 56 3,050.00 XLON 00287712655TRLO1
19 July 2024 10:47:11 55 3,050.00 XLON 00287712656TRLO1
19 July 2024 10:53:25 55 3,065.00 XLON 00287724891TRLO1
19 July 2024 10:53:25 55 3,065.00 XLON 00287724892TRLO1
19 July 2024 10:56:18 56 3,065.00 XLON 00287727486TRLO1
19 July 2024 11:03:40 56 3,065.00 XLON 00287730290TRLO1
19 July 2024 11:18:43 53 3,065.00 XLON 00287730586TRLO1
19 July 2024 11:33:40 53 3,065.00 XLON 00287730778TRLO1
19 July 2024 13:07:36 159 3,055.00 XLON 00287733035TRLO1
19 July 2024 13:07:36 44 3,055.00 XLON 00287733036TRLO1
19 July 2024 13:07:36 8 3,055.00 XLON 00287733037TRLO1
19 July 2024 13:12:51 53 3,055.00 XLON 00287733180TRLO1
19 July 2024 13:35:09 3 3,060.00 XLON 00287733690TRLO1
19 July 2024 13:35:09 33 3,060.00 XLON 00287733691TRLO1
19 July 2024 13:39:45 105 3,055.00 XLON 00287733771TRLO1
19 July 2024 13:57:08 109 3,060.00 XLON 00287734074TRLO1
19 July 2024 13:57:08 5 3,055.00 XLON 00287734075TRLO1
19 July 2024 14:11:16 56 3,055.00 XLON 00287734438TRLO1
19 July 2024 14:43:14 57 3,050.00 XLON 00287735301TRLO1
19 July 2024 14:43:14 56 3,050.00 XLON 00287735302TRLO1
19 July 2024 15:32:05 14 3,045.00 XLON 00287737506TRLO1
19 July 2024 15:32:05 41 3,045.00 XLON 00287737507TRLO1
19 July 2024 15:32:05 55 3,045.00 XLON 00287737508TRLO1
19 July 2024 15:32:05 55 3,045.00 XLON 00287737509TRLO1
19 July 2024 15:32:29 25 3,045.00 XLON 00287737533TRLO1
19 July 2024 15:32:29 28 3,045.00 XLON 00287737534TRLO1
19 July 2024 15:32:59 105 3,035.00 XLON 00287737569TRLO1
19 July 2024 15:47:58 57 3,030.00 XLON 00287738504TRLO1
19 July 2024 15:57:03 31 3,025.00 XLON 00287738763TRLO1
19 July 2024 15:57:03 75 3,025.00 XLON 00287738764TRLO1
19 July 2024 15:57:03 9 3,025.00 XLON 00287738765TRLO1
19 July 2024 16:03:49 4 3,025.00 XLON 00287738971TRLO1
19 July 2024 16:09:20 71 3,030.00 XLON 00287739207TRLO1
19 July 2024 16:09:20 32 3,030.00 XLON 00287739208TRLO1
19 July 2024 16:09:20 55 3,030.00 XLON 00287739209TRLO1
19 July 2024 16:20:09 11 3,035.00 XLON 00287739679TRLO1
19 July 2024 16:20:09 95 3,035.00 XLON 00287739680TRLO1
19 July 2024 16:20:10 89 3,035.00 XLON 00287739681TRLO1
19 July 2024 16:20:36 54 3,035.00 XLON 00287739705TRLO1
19 July 2024 16:21:10 16 3,035.00 XLON 00287739723TRLO1
19 July 2024 16:21:10 11 3,035.00 XLON 00287739724TRLO1
19 July 2024 16:25:59 54 3,030.00 XLON 00287739966TRLO1
19 July 2024 16:25:59 1 3,030.00 XLON 00287739967TRLO1
19 July 2024 16:29:15 52 3,025.00 XLON 00287740115TRLO1
19 July 2024 16:29:15 55 3,025.00 XLON 00287740116TRLO1
19 July 2024 16:29:15 2 3,025.00 XLON 00287740117TRLO1
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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