REG - TBC Bank Group PLC - Transaction in Own Shares
01/08/2024 07:00
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RNS Number : 6568Y TBC Bank Group PLC 01 August 2024
1(st) August
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: 31(st) July 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,055.00
Highest price per share (pence): 3,110.00
Weighted average price per day (pence): 3,095.0733
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 3,095.0733 3,000 3,055.00 3,110.00
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
31 July 2024 09:04:08 85 3,105.00 XLON 00290003913TRLO1
31 July 2024 09:04:08 92 3,100.00 XLON 00290003916TRLO1
31 July 2024 09:04:08 36 3,100.00 XLON 00290003917TRLO1
31 July 2024 09:04:10 63 3,090.00 XLON 00290003951TRLO1
31 July 2024 09:04:10 23 3,090.00 XLON 00290003952TRLO1
31 July 2024 09:36:56 20 3,080.00 XLON 00290037755TRLO1
31 July 2024 09:36:56 26 3,080.00 XLON 00290037756TRLO1
31 July 2024 09:36:57 13 3,070.00 XLON 00290037766TRLO1
31 July 2024 09:44:22 44 3,070.00 XLON 00290045656TRLO1
31 July 2024 09:57:37 44 3,065.00 XLON 00290059033TRLO1
31 July 2024 10:52:52 3 3,060.00 XLON 00290114436TRLO1
31 July 2024 10:52:52 34 3,060.00 XLON 00290114437TRLO1
31 July 2024 10:52:52 8 3,060.00 XLON 00290114438TRLO1
31 July 2024 10:52:52 44 3,060.00 XLON 00290114439TRLO1
31 July 2024 10:55:28 3 3,055.00 XLON 00290116398TRLO1
31 July 2024 12:00:00 3 3,055.00 XLON 00290121318TRLO1
31 July 2024 12:52:43 50 3,080.00 XLON 00290123081TRLO1
31 July 2024 12:52:43 33 3,080.00 XLON 00290123082TRLO1
31 July 2024 13:02:00 43 3,075.00 XLON 00290123271TRLO1
31 July 2024 13:02:00 27 3,075.00 XLON 00290123272TRLO1
31 July 2024 13:02:00 16 3,075.00 XLON 00290123273TRLO1
31 July 2024 14:11:40 40 3,080.00 XLON 00290125465TRLO1
31 July 2024 14:22:42 82 3,095.00 XLON 00290126052TRLO1
31 July 2024 14:22:42 28 3,095.00 XLON 00290126053TRLO1
31 July 2024 14:36:38 63 3,100.00 XLON 00290126782TRLO1
31 July 2024 14:47:00 85 3,095.00 XLON 00290127498TRLO1
31 July 2024 14:47:00 43 3,095.00 XLON 00290127499TRLO1
31 July 2024 14:47:01 135 3,090.00 XLON 00290127500TRLO1
31 July 2024 14:58:44 3 3,095.00 XLON 00290127999TRLO1
31 July 2024 15:26:03 219 3,100.00 XLON 00290129804TRLO1
31 July 2024 15:26:08 227 3,095.00 XLON 00290129808TRLO1
31 July 2024 15:27:46 99 3,090.00 XLON 00290129837TRLO1
31 July 2024 15:27:46 19 3,090.00 XLON 00290129838TRLO1
31 July 2024 15:27:46 53 3,090.00 XLON 00290129839TRLO1
31 July 2024 15:27:46 2 3,090.00 XLON 00290129840TRLO1
31 July 2024 15:27:46 3 3,090.00 XLON 00290129841TRLO1
31 July 2024 15:27:46 91 3,090.00 XLON 00290129842TRLO1
31 July 2024 15:46:26 169 3,105.00 XLON 00290130565TRLO1
31 July 2024 15:51:36 60 3,110.00 XLON 00290130717TRLO1
31 July 2024 15:51:36 25 3,110.00 XLON 00290130718TRLO1
31 July 2024 15:52:36 4 3,105.00 XLON 00290130754TRLO1
31 July 2024 15:52:36 7 3,105.00 XLON 00290130755TRLO1
31 July 2024 15:52:36 169 3,105.00 XLON 00290130756TRLO1
31 July 2024 15:52:38 38 3,100.00 XLON 00290130757TRLO1
31 July 2024 15:52:38 138 3,100.00 XLON 00290130758TRLO1
31 July 2024 16:07:38 3 3,100.00 XLON 00290131340TRLO1
31 July 2024 16:07:38 41 3,100.00 XLON 00290131341TRLO1
31 July 2024 16:07:38 43 3,100.00 XLON 00290131342TRLO1
31 July 2024 16:07:42 44 3,095.00 XLON 00290131345TRLO1
31 July 2024 16:27:39 69 3,105.00 XLON 00290132513TRLO1
31 July 2024 16:27:39 107 3,105.00 XLON 00290132514TRLO1
31 July 2024 16:27:39 44 3,105.00 XLON 00290132515TRLO1
31 July 2024 16:27:39 44 3,105.00 XLON 00290132516TRLO1
31 July 2024 16:29:34 2 3,110.00 XLON 00290132631TRLO1
31 July 2024 16:29:34 19 3,110.00 XLON 00290132632TRLO1
31 July 2024 16:29:34 64 3,110.00 XLON 00290132633TRLO1
31 July 2024 16:29:50 8 3,110.00 XLON 00290132658TRLO1
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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