REG - TBC Bank Group PLC - Transaction in Own Shares
26/07/2024 07:00
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RNS Number : 9070X TBC Bank Group PLC 26 July 2024
26(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: 25(th) July 2024
Number of ordinary shares purchased: 2,955
Lowest price per share (pence): 2,800.00
Highest price per share (pence): 2,895.00
Weighted average price per day (pence): 2,839.1455
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 2,839.1455 2,955 2,800.00 2,895.00
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
25 July 2024 08:01:12 46 2,870.00 XLON 00288677719TRLO1
25 July 2024 08:27:05 40 2,830.00 XLON 00288683479TRLO1
25 July 2024 08:27:05 34 2,830.00 XLON 00288683480TRLO1
25 July 2024 08:31:44 45 2,825.00 XLON 00288684498TRLO1
25 July 2024 08:36:49 45 2,820.00 XLON 00288685702TRLO1
25 July 2024 09:16:05 128 2,835.00 XLON 00288696860TRLO1
25 July 2024 09:16:05 43 2,830.00 XLON 00288696861TRLO1
25 July 2024 09:18:47 44 2,825.00 XLON 00288697645TRLO1
25 July 2024 09:25:26 45 2,820.00 XLON 00288700569TRLO1
25 July 2024 09:30:15 38 2,820.00 XLON 00288703047TRLO1
25 July 2024 09:38:56 19 2,825.00 XLON 00288707921TRLO1
25 July 2024 10:10:44 90 2,830.00 XLON 00288722952TRLO1
25 July 2024 10:10:44 45 2,830.00 XLON 00288722953TRLO1
25 July 2024 10:22:41 46 2,820.00 XLON 00288726804TRLO1
25 July 2024 10:33:44 46 2,815.00 XLON 00288731971TRLO1
25 July 2024 10:51:38 3 2,815.00 XLON 00288744652TRLO1
25 July 2024 11:13:51 40 2,815.00 XLON 00288753704TRLO1
25 July 2024 11:30:18 1 2,820.00 XLON 00288753996TRLO1
25 July 2024 11:50:31 131 2,825.00 XLON 00288754476TRLO1
25 July 2024 12:11:56 44 2,835.00 XLON 00288754962TRLO1
25 July 2024 12:31:12 87 2,830.00 XLON 00288755350TRLO1
25 July 2024 12:31:12 43 2,830.00 XLON 00288755351TRLO1
25 July 2024 12:31:12 43 2,830.00 XLON 00288755352TRLO1
25 July 2024 12:31:12 46 2,820.00 XLON 00288755353TRLO1
25 July 2024 12:34:01 46 2,815.00 XLON 00288755391TRLO1
25 July 2024 12:34:39 45 2,810.00 XLON 00288755397TRLO1
25 July 2024 13:25:23 46 2,810.00 XLON 00288756704TRLO1
25 July 2024 13:25:23 91 2,810.00 XLON 00288756705TRLO1
25 July 2024 13:25:25 46 2,800.00 XLON 00288756706TRLO1
25 July 2024 13:45:05 35 2,825.00 XLON 00288757249TRLO1
25 July 2024 13:45:05 86 2,815.00 XLON 00288757250TRLO1
25 July 2024 13:45:05 4 2,815.00 XLON 00288757251TRLO1
25 July 2024 13:45:05 3 2,815.00 XLON 00288757252TRLO1
25 July 2024 13:45:06 38 2,815.00 XLON 00288757253TRLO1
25 July 2024 13:45:06 2 2,815.00 XLON 00288757254TRLO1
25 July 2024 13:52:23 46 2,815.00 XLON 00288757400TRLO1
25 July 2024 13:56:56 45 2,810.00 XLON 00288757491TRLO1
25 July 2024 14:25:30 6 2,830.00 XLON 00288758357TRLO1
25 July 2024 14:34:42 113 2,830.00 XLON 00288758674TRLO1
25 July 2024 14:34:42 57 2,830.00 XLON 00288758675TRLO1
25 July 2024 14:34:42 44 2,825.00 XLON 00288758676TRLO1
25 July 2024 15:01:55 69 2,830.00 XLON 00288760201TRLO1
25 July 2024 15:01:55 19 2,830.00 XLON 00288760202TRLO1
25 July 2024 15:01:57 43 2,825.00 XLON 00288760218TRLO1
25 July 2024 15:09:10 47 2,830.00 XLON 00288760571TRLO1
25 July 2024 15:09:10 21 2,830.00 XLON 00288760572TRLO1
25 July 2024 15:09:10 5 2,830.00 XLON 00288760573TRLO1
25 July 2024 15:09:10 1 2,830.00 XLON 00288760574TRLO1
25 July 2024 15:19:47 20 2,850.00 XLON 00288761267TRLO1
25 July 2024 15:19:47 1 2,850.00 XLON 00288761268TRLO1
25 July 2024 15:27:02 177 2,865.00 XLON 00288761696TRLO1
25 July 2024 15:27:02 43 2,860.00 XLON 00288761697TRLO1
25 July 2024 15:34:42 50 2,880.00 XLON 00288762069TRLO1
25 July 2024 15:45:02 89 2,880.00 XLON 00288762477TRLO1
25 July 2024 15:45:07 43 2,875.00 XLON 00288762483TRLO1
25 July 2024 16:06:45 17 2,895.00 XLON 00288764576TRLO1
25 July 2024 16:06:45 1 2,895.00 XLON 00288764577TRLO1
25 July 2024 16:06:45 58 2,895.00 XLON 00288764578TRLO1
25 July 2024 16:06:45 43 2,890.00 XLON 00288764579TRLO1
25 July 2024 16:06:45 34 2,890.00 XLON 00288764580TRLO1
25 July 2024 16:06:45 2 2,890.00 XLON 00288764581TRLO1
25 July 2024 16:06:45 1 2,890.00 XLON 00288764582TRLO1
25 July 2024 16:08:54 46 2,890.00 XLON 00288764669TRLO1
25 July 2024 16:11:55 47 2,885.00 XLON 00288764787TRLO1
25 July 2024 16:16:15 43 2,885.00 XLON 00288765083TRLO1
25 July 2024 16:18:59 17 2,885.00 XLON 00288765371TRLO1
25 July 2024 16:18:59 29 2,885.00 XLON 00288765372TRLO1
25 July 2024 16:25:57 44 2,880.00 XLON 00288765849TRLO1
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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