REG - TBC Bank Group PLC - Transaction in Own Shares
02/08/2024 07:00
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RNS Number : 8755Y TBC Bank Group PLC 02 August 2024
2(nd) 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: 1(st) August 2024
Number of ordinary shares purchased: 4,833
Lowest price per share (pence): 2,910.00
Highest price per share (pence): 3,120.00
Weighted average price per day (pence): 2,996.0294
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 2,996.0294 4,833 2,910.00 3,120.00
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
01 August 2024 09:08:09 16 3,105.00 XLON 00290299022TRLO1
01 August 2024 09:12:08 9 3,105.00 XLON 00290303930TRLO1
01 August 2024 09:12:08 64 3,105.00 XLON 00290303931TRLO1
01 August 2024 09:12:08 16 3,105.00 XLON 00290303932TRLO1
01 August 2024 09:25:00 88 3,095.00 XLON 00290320785TRLO1
01 August 2024 09:39:11 89 3,085.00 XLON 00290341241TRLO1
01 August 2024 10:01:20 44 3,085.00 XLON 00290370881TRLO1
01 August 2024 10:01:23 43 3,075.00 XLON 00290370930TRLO1
01 August 2024 10:41:08 3 3,075.00 XLON 00290422995TRLO1
01 August 2024 11:11:00 42 3,075.00 XLON 00290451657TRLO1
01 August 2024 11:11:00 47 3,075.00 XLON 00290451658TRLO1
01 August 2024 11:11:00 89 3,070.00 XLON 00290451659TRLO1
01 August 2024 11:21:12 99 3,075.00 XLON 00290451877TRLO1
01 August 2024 12:04:43 37 3,095.00 XLON 00290453225TRLO1
01 August 2024 12:04:43 31 3,095.00 XLON 00290453226TRLO1
01 August 2024 12:04:44 19 3,095.00 XLON 00290453227TRLO1
01 August 2024 12:04:45 22 3,095.00 XLON 00290453228TRLO1
01 August 2024 12:05:31 34 3,095.00 XLON 00290453663TRLO1
01 August 2024 12:05:31 19 3,095.00 XLON 00290453664TRLO1
01 August 2024 12:05:31 14 3,095.00 XLON 00290453665TRLO1
01 August 2024 12:21:50 3 3,110.00 XLON 00290454410TRLO1
01 August 2024 12:24:15 38 3,115.00 XLON 00290454590TRLO1
01 August 2024 12:24:41 19 3,120.00 XLON 00290454615TRLO1
01 August 2024 12:24:41 21 3,120.00 XLON 00290454618TRLO1
01 August 2024 12:24:41 22 3,120.00 XLON 00290454619TRLO1
01 August 2024 12:25:03 134 3,115.00 XLON 00290454624TRLO1
01 August 2024 12:25:03 61 3,120.00 XLON 00290454625TRLO1
01 August 2024 12:25:03 19 3,120.00 XLON 00290454626TRLO1
01 August 2024 12:25:03 43 3,115.00 XLON 00290454627TRLO1
01 August 2024 12:25:03 15 3,120.00 XLON 00290454628TRLO1
01 August 2024 12:25:03 61 3,120.00 XLON 00290454629TRLO1
01 August 2024 12:25:35 43 3,115.00 XLON 00290454665TRLO1
01 August 2024 12:25:49 130 3,115.00 XLON 00290454681TRLO1
01 August 2024 12:25:51 30 3,115.00 XLON 00290454682TRLO1
01 August 2024 12:26:29 16 3,115.00 XLON 00290454710TRLO1
01 August 2024 12:26:29 30 3,115.00 XLON 00290454711TRLO1
01 August 2024 12:26:29 44 3,110.00 XLON 00290454712TRLO1
01 August 2024 12:35:59 45 3,100.00 XLON 00290455293TRLO1
01 August 2024 12:36:00 40 3,090.00 XLON 00290455294TRLO1
01 August 2024 12:36:00 7 3,090.00 XLON 00290455295TRLO1
01 August 2024 13:01:30 30 3,090.00 XLON 00290455712TRLO1
01 August 2024 13:01:30 14 3,090.00 XLON 00290455713TRLO1
01 August 2024 13:06:09 45 3,090.00 XLON 00290455792TRLO1
01 August 2024 13:09:58 44 3,085.00 XLON 00290455843TRLO1
01 August 2024 13:10:40 45 3,075.00 XLON 00290455854TRLO1
01 August 2024 13:22:39 44 3,060.00 XLON 00290456019TRLO1
01 August 2024 13:47:31 43 3,050.00 XLON 00290456323TRLO1
01 August 2024 13:59:03 43 3,050.00 XLON 00290456862TRLO1
01 August 2024 14:09:41 38 3,025.00 XLON 00290457328TRLO1
01 August 2024 14:09:41 5 3,025.00 XLON 00290457329TRLO1
01 August 2024 14:15:36 43 3,025.00 XLON 00290457514TRLO1
01 August 2024 14:21:31 44 3,015.00 XLON 00290457658TRLO1
01 August 2024 14:30:49 46 3,010.00 XLON 00290458077TRLO1
01 August 2024 14:46:09 43 3,005.00 XLON 00290459008TRLO1
01 August 2024 14:47:00 15 3,000.00 XLON 00290459037TRLO1
01 August 2024 14:47:00 28 3,000.00 XLON 00290459038TRLO1
01 August 2024 14:47:07 15 2,990.00 XLON 00290459043TRLO1
01 August 2024 14:47:07 28 2,990.00 XLON 00290459044TRLO1
01 August 2024 15:02:00 45 2,980.00 XLON 00290459591TRLO1
01 August 2024 15:10:05 43 2,955.00 XLON 00290460280TRLO1
01 August 2024 15:18:54 43 2,955.00 XLON 00290461705TRLO1
01 August 2024 15:30:11 46 2,945.00 XLON 00290462523TRLO1
01 August 2024 15:34:32 11 2,925.00 XLON 00290462871TRLO1
01 August 2024 15:34:32 32 2,925.00 XLON 00290462872TRLO1
01 August 2024 15:46:01 43 2,915.00 XLON 00290463624TRLO1
01 August 2024 15:55:27 44 2,910.00 XLON 00290464594TRLO1
01 August 2024 16:03:17 55 2,915.00 XLON 00290465132TRLO1
01 August 2024 16:03:17 14 2,915.00 XLON 00290465133TRLO1
01 August 2024 16:03:17 34 2,915.00 XLON 00290465134TRLO1
01 August 2024 16:03:17 13 2,915.00 XLON 00290465135TRLO1
01 August 2024 16:03:17 86 2,915.00 XLON 00290465136TRLO1
01 August 2024 16:03:17 400 2,915.00 XLON 00290465137TRLO1
01 August 2024 16:03:17 14 2,915.00 XLON 00290465138TRLO1
01 August 2024 16:03:17 31 2,915.00 XLON 00290465139TRLO1
01 August 2024 16:03:17 250 2,915.00 XLON 00290465140TRLO1
01 August 2024 16:03:17 50 2,915.00 XLON 00290465141TRLO1
01 August 2024 16:03:17 30 2,915.00 XLON 00290465142TRLO1
01 August 2024 16:03:17 56 2,915.00 XLON 00290465143TRLO1
01 August 2024 16:03:17 52 2,915.00 XLON 00290465144TRLO1
01 August 2024 16:03:17 47 2,915.00 XLON 00290465131TRLO1
01 August 2024 16:03:17 31 2,915.00 XLON 00290465145TRLO1
01 August 2024 16:09:48 19 2,915.00 XLON 00290465861TRLO1
01 August 2024 16:10:07 40 2,920.00 XLON 00290465887TRLO1
01 August 2024 16:10:07 2 2,920.00 XLON 00290465888TRLO1
01 August 2024 16:10:33 7 2,915.00 XLON 00290465943TRLO1
01 August 2024 16:10:33 3 2,915.00 XLON 00290465944TRLO1
01 August 2024 16:10:33 1 2,915.00 XLON 00290465945TRLO1
01 August 2024 16:10:33 32 2,915.00 XLON 00290465946TRLO1
01 August 2024 16:10:33 200 2,915.00 XLON 00290465947TRLO1
01 August 2024 16:10:33 39 2,915.00 XLON 00290465948TRLO1
01 August 2024 16:10:33 100 2,915.00 XLON 00290465949TRLO1
01 August 2024 16:10:33 142 2,915.00 XLON 00290465950TRLO1
01 August 2024 16:10:33 326 2,915.00 XLON 00290465951TRLO1
01 August 2024 16:19:56 43 2,925.00 XLON 00290466828TRLO1
01 August 2024 16:19:56 43 2,925.00 XLON 00290466829TRLO1
01 August 2024 16:19:56 18 2,925.00 XLON 00290466830TRLO1
01 August 2024 16:20:16 4 2,925.00 XLON 00290466862TRLO1
01 August 2024 16:20:16 40 2,925.00 XLON 00290466863TRLO1
01 August 2024 16:20:16 45 2,920.00 XLON 00290466864TRLO1
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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