REG - TBC Bank Group PLC - Transaction in Own Shares
23/07/2024 07:00
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RNS Number : 3481X TBC Bank Group PLC 23 July 2024
23(rd) 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: 22(nd) July 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,990.00
Highest price per share (pence): 3,010.00
Weighted average price per day (pence): 2,999.1217
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 2,999.1217 3,000 2,990.00 3,010.00
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
22 July 2024 08:10:20 23 3,000.00 XLON 00287892460TRLO1
22 July 2024 08:10:20 1 3,000.00 XLON 00287892461TRLO1
22 July 2024 08:10:20 4 3,000.00 XLON 00287892462TRLO1
22 July 2024 08:47:01 51 3,000.00 XLON 00287929501TRLO1
22 July 2024 08:47:01 52 3,000.00 XLON 00287929502TRLO1
22 July 2024 08:51:02 35 3,000.00 XLON 00287932866TRLO1
22 July 2024 08:51:02 70 3,000.00 XLON 00287932867TRLO1
22 July 2024 08:51:03 41 2,995.00 XLON 00287932873TRLO1
22 July 2024 09:38:46 154 3,000.00 XLON 00287977782TRLO1
22 July 2024 10:03:43 100 3,000.00 XLON 00288003402TRLO1
22 July 2024 10:03:43 102 2,995.00 XLON 00288003403TRLO1
22 July 2024 10:03:43 51 2,995.00 XLON 00288003404TRLO1
22 July 2024 10:05:23 19 2,990.00 XLON 00288005288TRLO1
22 July 2024 10:05:23 32 2,990.00 XLON 00288005289TRLO1
22 July 2024 10:07:23 49 2,990.00 XLON 00288007735TRLO1
22 July 2024 10:07:23 50 2,990.00 XLON 00288007736TRLO1
22 July 2024 10:10:34 15 2,995.00 XLON 00288011948TRLO1
22 July 2024 10:40:25 21 3,000.00 XLON 00288037330TRLO1
22 July 2024 10:55:28 49 3,000.00 XLON 00288049903TRLO1
22 July 2024 11:10:38 60 3,010.00 XLON 00288052805TRLO1
22 July 2024 11:11:51 103 3,000.00 XLON 00288052821TRLO1
22 July 2024 11:11:51 3 3,000.00 XLON 00288052822TRLO1
22 July 2024 11:52:47 13 3,000.00 XLON 00288053692TRLO1
22 July 2024 11:58:54 50 2,995.00 XLON 00288053816TRLO1
22 July 2024 11:58:54 1 2,995.00 XLON 00288053817TRLO1
22 July 2024 11:58:54 1 2,995.00 XLON 00288053818TRLO1
22 July 2024 12:20:06 35 3,000.00 XLON 00288054259TRLO1
22 July 2024 12:38:38 43 3,000.00 XLON 00288054569TRLO1
22 July 2024 12:56:58 41 3,000.00 XLON 00288054954TRLO1
22 July 2024 13:13:30 96 3,010.00 XLON 00288055323TRLO1
22 July 2024 13:18:56 103 3,005.00 XLON 00288055611TRLO1
22 July 2024 13:18:57 21 3,000.00 XLON 00288055612TRLO1
22 July 2024 13:18:57 33 3,000.00 XLON 00288055613TRLO1
22 July 2024 14:06:01 13 3,005.00 XLON 00288057542TRLO1
22 July 2024 14:08:53 49 3,005.00 XLON 00288057675TRLO1
22 July 2024 14:23:57 51 3,005.00 XLON 00288058793TRLO1
22 July 2024 14:23:57 52 3,000.00 XLON 00288058794TRLO1
22 July 2024 14:23:57 51 3,000.00 XLON 00288058795TRLO1
22 July 2024 14:23:58 52 2,995.00 XLON 00288058797TRLO1
22 July 2024 14:40:13 46 3,000.00 XLON 00288059652TRLO1
22 July 2024 14:46:49 6 3,000.00 XLON 00288059927TRLO1
22 July 2024 14:48:07 6 3,000.00 XLON 00288060014TRLO1
22 July 2024 14:52:22 78 3,000.00 XLON 00288060208TRLO1
22 July 2024 15:03:51 43 3,000.00 XLON 00288060687TRLO1
22 July 2024 15:03:51 6 3,000.00 XLON 00288060688TRLO1
22 July 2024 15:07:07 3 2,995.00 XLON 00288060796TRLO1
22 July 2024 15:07:07 47 2,995.00 XLON 00288060797TRLO1
22 July 2024 15:07:07 2 2,995.00 XLON 00288060798TRLO1
22 July 2024 15:15:20 22 3,000.00 XLON 00288061232TRLO1
22 July 2024 15:16:55 50 3,000.00 XLON 00288061280TRLO1
22 July 2024 15:20:36 51 2,995.00 XLON 00288061417TRLO1
22 July 2024 15:20:36 50 2,995.00 XLON 00288061418TRLO1
22 July 2024 15:40:16 32 3,000.00 XLON 00288062245TRLO1
22 July 2024 15:40:20 21 3,000.00 XLON 00288062258TRLO1
22 July 2024 15:40:20 33 3,000.00 XLON 00288062259TRLO1
22 July 2024 15:44:15 22 3,000.00 XLON 00288062418TRLO1
22 July 2024 15:45:47 38 3,000.00 XLON 00288062500TRLO1
22 July 2024 15:45:47 11 3,000.00 XLON 00288062501TRLO1
22 July 2024 15:46:33 7 3,000.00 XLON 00288062513TRLO1
22 July 2024 15:46:33 29 3,000.00 XLON 00288062514TRLO1
22 July 2024 15:46:33 15 3,000.00 XLON 00288062515TRLO1
22 July 2024 15:50:20 8 2,995.00 XLON 00288062707TRLO1
22 July 2024 15:50:20 3 2,995.00 XLON 00288062708TRLO1
22 July 2024 16:00:48 3 3,000.00 XLON 00288063251TRLO1
22 July 2024 16:00:52 2 3,000.00 XLON 00288063255TRLO1
22 July 2024 16:00:52 18 3,000.00 XLON 00288063256TRLO1
22 July 2024 16:00:57 3 3,000.00 XLON 00288063266TRLO1
22 July 2024 16:03:57 39 2,995.00 XLON 00288063414TRLO1
22 July 2024 16:03:57 2 2,995.00 XLON 00288063415TRLO1
22 July 2024 16:08:20 3 2,995.00 XLON 00288063633TRLO1
22 July 2024 16:08:20 5 2,995.00 XLON 00288063634TRLO1
22 July 2024 16:08:20 3 2,995.00 XLON 00288063635TRLO1
22 July 2024 16:08:20 42 2,995.00 XLON 00288063636TRLO1
22 July 2024 16:08:26 68 3,000.00 XLON 00288063638TRLO1
22 July 2024 16:08:26 39 3,000.00 XLON 00288063639TRLO1
22 July 2024 16:10:27 46 3,000.00 XLON 00288063722TRLO1
22 July 2024 16:11:04 18 3,000.00 XLON 00288063752TRLO1
22 July 2024 16:11:13 53 3,005.00 XLON 00288063756TRLO1
22 July 2024 16:15:57 54 2,995.00 XLON 00288063901TRLO1
22 July 2024 16:17:57 53 2,995.00 XLON 00288063985TRLO1
22 July 2024 16:21:57 45 2,995.00 XLON 00288064085TRLO1
22 July 2024 16:23:57 53 2,995.00 XLON 00288064167TRLO1
22 July 2024 16:25:57 32 2,995.00 XLON 00288064233TRLO1
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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