REG - TBC Bank Group PLC - Transaction in Own Shares
06/08/2024 07:00
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RNS Number : 2455Z TBC Bank Group PLC 06 August 2024
6(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: 5(th) August 2024
Number of ordinary shares purchased: 5,753
Lowest price per share (pence): 2,695.00
Highest price per share (pence): 2,790.00
Weighted average price per day (pence): 2,720.7683
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 2,720.7683 5,753 2,695.00 2,790.00
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
05 August 2024 08:01:53 40 2,760.00 XLON 00290955330TRLO1
05 August 2024 08:10:16 39 2,715.00 XLON 00290964394TRLO1
05 August 2024 08:21:05 39 2,730.00 XLON 00290974252TRLO1
05 August 2024 08:35:25 28 2,730.00 XLON 00290988800TRLO1
05 August 2024 08:54:00 41 2,750.00 XLON 00291010312TRLO1
05 August 2024 09:11:51 41 2,780.00 XLON 00291037260TRLO1
05 August 2024 09:22:29 20 2,775.00 XLON 00291048601TRLO1
05 August 2024 09:22:29 40 2,775.00 XLON 00291048602TRLO1
05 August 2024 09:22:29 39 2,775.00 XLON 00291048603TRLO1
05 August 2024 09:22:29 19 2,775.00 XLON 00291048604TRLO1
05 August 2024 09:22:29 39 2,775.00 XLON 00291048605TRLO1
05 August 2024 09:22:29 39 2,775.00 XLON 00291048606TRLO1
05 August 2024 09:48:39 41 2,775.00 XLON 00291084262TRLO1
05 August 2024 09:48:39 82 2,775.00 XLON 00291084263TRLO1
05 August 2024 09:53:14 40 2,765.00 XLON 00291089705TRLO1
05 August 2024 10:10:39 39 2,755.00 XLON 00291114122TRLO1
05 August 2024 10:10:39 39 2,755.00 XLON 00291114123TRLO1
05 August 2024 10:40:47 41 2,750.00 XLON 00291152800TRLO1
05 August 2024 10:40:47 41 2,750.00 XLON 00291152801TRLO1
05 August 2024 11:10:30 39 2,750.00 XLON 00291185515TRLO1
05 August 2024 11:11:49 40 2,745.00 XLON 00291185534TRLO1
05 August 2024 11:23:46 8 2,745.00 XLON 00291185855TRLO1
05 August 2024 11:23:46 33 2,745.00 XLON 00291185856TRLO1
05 August 2024 11:25:52 39 2,740.00 XLON 00291185961TRLO1
05 August 2024 11:56:52 39 2,740.00 XLON 00291186833TRLO1
05 August 2024 11:56:52 39 2,740.00 XLON 00291186834TRLO1
05 August 2024 11:56:54 40 2,735.00 XLON 00291186836TRLO1
05 August 2024 12:31:20 39 2,730.00 XLON 00291187999TRLO1
05 August 2024 12:31:20 39 2,730.00 XLON 00291188000TRLO1
05 August 2024 12:31:20 41 2,725.00 XLON 00291188001TRLO1
05 August 2024 12:42:01 4 2,710.00 XLON 00291188879TRLO1
05 August 2024 12:42:01 78 2,710.00 XLON 00291188880TRLO1
05 August 2024 12:42:01 41 2,710.00 XLON 00291188881TRLO1
05 August 2024 12:45:47 42 2,700.00 XLON 00291188980TRLO1
05 August 2024 12:45:47 45 2,700.00 XLON 00291188965TRLO1
05 August 2024 12:45:47 150 2,700.00 XLON 00291188966TRLO1
05 August 2024 12:45:47 179 2,700.00 XLON 00291188967TRLO1
05 August 2024 12:45:47 129 2,700.00 XLON 00291188968TRLO1
05 August 2024 12:45:47 100 2,700.00 XLON 00291188969TRLO1
05 August 2024 12:45:47 5 2,700.00 XLON 00291188970TRLO1
05 August 2024 12:45:47 79 2,700.00 XLON 00291188971TRLO1
05 August 2024 12:45:47 29 2,700.00 XLON 00291188972TRLO1
05 August 2024 12:45:47 100 2,700.00 XLON 00291188973TRLO1
05 August 2024 12:45:47 100 2,700.00 XLON 00291188974TRLO1
05 August 2024 12:45:47 50 2,700.00 XLON 00291188975TRLO1
05 August 2024 12:45:47 50 2,700.00 XLON 00291188976TRLO1
05 August 2024 12:45:47 50 2,700.00 XLON 00291188977TRLO1
05 August 2024 12:45:47 1,287 2,700.00 XLON 00291188978TRLO1
05 August 2024 12:45:47 647 2,700.00 XLON 00291188979TRLO1
05 August 2024 12:57:11 84 2,705.00 XLON 00291189967TRLO1
05 August 2024 13:16:54 40 2,700.00 XLON 00291190768TRLO1
05 August 2024 13:16:54 39 2,700.00 XLON 00291190769TRLO1
05 August 2024 13:16:54 40 2,700.00 XLON 00291190770TRLO1
05 August 2024 13:25:11 39 2,695.00 XLON 00291191148TRLO1
05 August 2024 13:43:30 37 2,695.00 XLON 00291192024TRLO1
05 August 2024 13:43:30 47 2,695.00 XLON 00291192025TRLO1
05 August 2024 13:55:03 80 2,695.00 XLON 00291192441TRLO1
05 August 2024 14:01:15 18 2,695.00 XLON 00291192611TRLO1
05 August 2024 14:01:15 23 2,695.00 XLON 00291192612TRLO1
05 August 2024 14:06:42 40 2,705.00 XLON 00291192955TRLO1
05 August 2024 14:07:41 1 2,700.00 XLON 00291193034TRLO1
05 August 2024 14:13:29 121 2,720.00 XLON 00291193394TRLO1
05 August 2024 14:23:20 42 2,720.00 XLON 00291193721TRLO1
05 August 2024 14:23:20 41 2,720.00 XLON 00291193722TRLO1
05 August 2024 14:30:05 39 2,725.00 XLON 00291194054TRLO1
05 August 2024 14:36:05 3 2,715.00 XLON 00291194435TRLO1
05 August 2024 14:36:05 36 2,715.00 XLON 00291194436TRLO1
05 August 2024 14:50:22 83 2,750.00 XLON 00291195768TRLO1
05 August 2024 15:06:32 83 2,785.00 XLON 00291196785TRLO1
05 August 2024 15:06:57 42 2,780.00 XLON 00291196803TRLO1
05 August 2024 15:16:56 81 2,785.00 XLON 00291197320TRLO1
05 August 2024 15:17:14 41 2,780.00 XLON 00291197339TRLO1
05 August 2024 15:23:08 40 2,775.00 XLON 00291197851TRLO1
05 August 2024 15:35:51 42 2,785.00 XLON 00291198949TRLO1
05 August 2024 15:46:35 5 2,785.00 XLON 00291199772TRLO1
05 August 2024 15:46:35 36 2,785.00 XLON 00291199773TRLO1
05 August 2024 15:55:59 41 2,775.00 XLON 00291200657TRLO1
05 August 2024 16:01:09 39 2,770.00 XLON 00291201224TRLO1
05 August 2024 16:09:30 49 2,785.00 XLON 00291201991TRLO1
05 August 2024 16:15:12 18 2,790.00 XLON 00291202487TRLO1
05 August 2024 16:15:12 36 2,790.00 XLON 00291202488TRLO1
05 August 2024 16:16:18 39 2,785.00 XLON 00291202559TRLO1
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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