REG - TBC Bank Group PLC - Transaction in Own Shares
05/08/2024 07:00
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RNS Number : 0546Z TBC Bank Group PLC 05 August 2024
5(th) 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: 2(nd) August 2024
Number of ordinary shares purchased: 7,461
Lowest price per share (pence): 2,800.00
Highest price per share (pence): 2,920.00
Weighted average price per day (pence): 2,866.3430
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 2,866.3430 7,461 2,800.00 2,920.00
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
02 August 2024 08:06:33 41 2,920.00 XLON 00290583758TRLO1
02 August 2024 08:34:22 129 2,900.00 XLON 00290613461TRLO1
02 August 2024 08:34:22 86 2,895.00 XLON 00290613462TRLO1
02 August 2024 08:34:22 43 2,895.00 XLON 00290613463TRLO1
02 August 2024 08:34:22 43 2,900.00 XLON 00290613464TRLO1
02 August 2024 08:56:01 340 2,900.00 XLON 00290636630TRLO1
02 August 2024 10:13:26 43 2,905.00 XLON 00290726780TRLO1
02 August 2024 10:13:26 43 2,905.00 XLON 00290726781TRLO1
02 August 2024 10:13:26 340 2,900.00 XLON 00290726777TRLO1
02 August 2024 10:13:26 340 2,900.00 XLON 00290726778TRLO1
02 August 2024 10:21:35 3 2,905.00 XLON 00290739395TRLO1
02 August 2024 10:21:35 80 2,905.00 XLON 00290739396TRLO1
02 August 2024 10:21:35 86 2,900.00 XLON 00290739397TRLO1
02 August 2024 10:21:35 4 2,900.00 XLON 00290739390TRLO1
02 August 2024 10:21:35 336 2,900.00 XLON 00290739391TRLO1
02 August 2024 10:21:35 3 2,900.00 XLON 00290739392TRLO1
02 August 2024 10:21:35 337 2,900.00 XLON 00290739393TRLO1
02 August 2024 10:24:09 14 2,910.00 XLON 00290742925TRLO1
02 August 2024 10:24:09 91 2,910.00 XLON 00290742926TRLO1
02 August 2024 10:29:24 87 2,905.00 XLON 00290750025TRLO1
02 August 2024 10:32:17 41 2,900.00 XLON 00290753953TRLO1
02 August 2024 10:32:17 40 2,900.00 XLON 00290753954TRLO1
02 August 2024 10:32:17 3 2,900.00 XLON 00290753944TRLO1
02 August 2024 10:32:17 337 2,900.00 XLON 00290753945TRLO1
02 August 2024 10:32:17 334 2,900.00 XLON 00290753946TRLO1
02 August 2024 10:32:17 6 2,900.00 XLON 00290753947TRLO1
02 August 2024 10:32:17 467 2,900.00 XLON 00290753948TRLO1
02 August 2024 10:32:17 46 2,900.00 XLON 00290753949TRLO1
02 August 2024 10:32:17 6 2,900.00 XLON 00290753950TRLO1
02 August 2024 10:32:17 3 2,900.00 XLON 00290753951TRLO1
02 August 2024 10:32:17 98 2,900.00 XLON 00290753952TRLO1
02 August 2024 10:32:52 44 2,895.00 XLON 00290754978TRLO1
02 August 2024 10:33:06 39 2,875.00 XLON 00290755313TRLO1
02 August 2024 10:33:06 2 2,875.00 XLON 00290755314TRLO1
02 August 2024 10:42:15 41 2,870.00 XLON 00290767908TRLO1
02 August 2024 10:51:59 43 2,860.00 XLON 00290779554TRLO1
02 August 2024 11:43:16 10 2,880.00 XLON 00290792034TRLO1
02 August 2024 11:43:21 131 2,870.00 XLON 00290792037TRLO1
02 August 2024 13:04:43 81 2,900.00 XLON 00290794700TRLO1
02 August 2024 13:04:55 80 2,895.00 XLON 00290794703TRLO1
02 August 2024 13:05:57 25 2,900.00 XLON 00290794729TRLO1
02 August 2024 13:05:57 11 2,900.00 XLON 00290794730TRLO1
02 August 2024 13:05:57 4 2,900.00 XLON 00290794731TRLO1
02 August 2024 13:10:15 3 2,895.00 XLON 00290794786TRLO1
02 August 2024 13:10:15 41 2,895.00 XLON 00290794787TRLO1
02 August 2024 13:21:45 43 2,900.00 XLON 00290795034TRLO1
02 August 2024 13:30:29 44 2,895.00 XLON 00290795280TRLO1
02 August 2024 13:30:58 42 2,890.00 XLON 00290795352TRLO1
02 August 2024 13:32:38 41 2,885.00 XLON 00290795569TRLO1
02 August 2024 13:32:44 41 2,880.00 XLON 00290795580TRLO1
02 August 2024 13:34:32 34 2,875.00 XLON 00290795759TRLO1
02 August 2024 13:34:32 9 2,875.00 XLON 00290795760TRLO1
02 August 2024 13:41:12 43 2,870.00 XLON 00290796176TRLO1
02 August 2024 14:02:45 43 2,860.00 XLON 00290797170TRLO1
02 August 2024 14:02:45 44 2,855.00 XLON 00290797171TRLO1
02 August 2024 14:12:18 44 2,850.00 XLON 00290797679TRLO1
02 August 2024 14:12:20 42 2,845.00 XLON 00290797680TRLO1
02 August 2024 14:26:13 41 2,845.00 XLON 00290798255TRLO1
02 August 2024 14:27:49 42 2,840.00 XLON 00290798392TRLO1
02 August 2024 14:32:33 41 2,835.00 XLON 00290798717TRLO1
02 August 2024 15:05:12 81 2,845.00 XLON 00290801101TRLO1
02 August 2024 15:11:06 3 2,840.00 XLON 00290801643TRLO1
02 August 2024 15:11:06 39 2,840.00 XLON 00290801644TRLO1
02 August 2024 15:11:08 43 2,830.00 XLON 00290801645TRLO1
02 August 2024 15:12:27 44 2,840.00 XLON 00290801832TRLO1
02 August 2024 15:17:22 8 2,845.00 XLON 00290802268TRLO1
02 August 2024 15:17:22 26 2,845.00 XLON 00290802269TRLO1
02 August 2024 15:18:00 12 2,845.00 XLON 00290802323TRLO1
02 August 2024 15:18:00 31 2,845.00 XLON 00290802324TRLO1
02 August 2024 15:19:37 44 2,835.00 XLON 00290802514TRLO1
02 August 2024 15:20:38 4 2,830.00 XLON 00290802668TRLO1
02 August 2024 15:20:38 37 2,830.00 XLON 00290802669TRLO1
02 August 2024 15:22:41 44 2,820.00 XLON 00290802826TRLO1
02 August 2024 15:29:12 41 2,820.00 XLON 00290803304TRLO1
02 August 2024 15:30:40 44 2,815.00 XLON 00290803457TRLO1
02 August 2024 15:33:50 43 2,815.00 XLON 00290803624TRLO1
02 August 2024 15:40:56 44 2,810.00 XLON 00290804192TRLO1
02 August 2024 15:52:50 41 2,805.00 XLON 00290805127TRLO1
02 August 2024 15:55:35 43 2,805.00 XLON 00290805346TRLO1
02 August 2024 16:03:09 42 2,800.00 XLON 00290805980TRLO1
02 August 2024 16:03:09 21 2,800.00 XLON 00290805981TRLO1
02 August 2024 16:03:09 300 2,800.00 XLON 00290805982TRLO1
02 August 2024 16:03:09 23 2,800.00 XLON 00290805983TRLO1
02 August 2024 16:03:09 48 2,800.00 XLON 00290805984TRLO1
02 August 2024 16:03:09 296 2,800.00 XLON 00290805985TRLO1
02 August 2024 16:03:09 320 2,800.00 XLON 00290805986TRLO1
02 August 2024 16:03:09 344 2,800.00 XLON 00290805987TRLO1
02 August 2024 16:03:09 272 2,800.00 XLON 00290805988TRLO1
02 August 2024 16:03:09 24 2,800.00 XLON 00290805989TRLO1
02 August 2024 16:03:09 4 2,800.00 XLON 00290805990TRLO1
02 August 2024 16:13:55 64 2,815.00 XLON 00290806779TRLO1
02 August 2024 16:14:46 8 2,815.00 XLON 00290806880TRLO1
02 August 2024 16:24:55 4 2,815.00 XLON 00290807851TRLO1
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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