REG - TBC Bank Group PLC - Transaction in Own Shares
07/08/2024 07:00
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RNS Number : 4271Z TBC Bank Group PLC 07 August 2024
7(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: 6(th) August 2024
Number of ordinary shares purchased: 8,807
Lowest price per share (pence): 2,715.00
Highest price per share (pence): 2,845.00
Weighted average price per day (pence): 2,753.7629
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 2,753.7629 8,807 2,715.00 2,845.00
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
06 August 2024 08:04:47 41 2,845.00 XLON 00291281992TRLO1
06 August 2024 08:12:17 42 2,835.00 XLON 00291285481TRLO1
06 August 2024 08:19:36 39 2,825.00 XLON 00291289994TRLO1
06 August 2024 08:30:27 39 2,840.00 XLON 00291295570TRLO1
06 August 2024 08:51:34 41 2,845.00 XLON 00291305722TRLO1
06 August 2024 09:14:32 41 2,835.00 XLON 00291317091TRLO1
06 August 2024 09:14:32 41 2,835.00 XLON 00291317092TRLO1
06 August 2024 09:15:03 81 2,835.00 XLON 00291317341TRLO1
06 August 2024 09:17:44 39 2,835.00 XLON 00291318747TRLO1
06 August 2024 09:18:51 39 2,830.00 XLON 00291319278TRLO1
06 August 2024 09:35:26 18 2,825.00 XLON 00291328293TRLO1
06 August 2024 09:35:26 21 2,825.00 XLON 00291328294TRLO1
06 August 2024 09:36:18 41 2,820.00 XLON 00291328866TRLO1
06 August 2024 09:45:57 41 2,810.00 XLON 00291334750TRLO1
06 August 2024 09:58:53 32 2,810.00 XLON 00291345195TRLO1
06 August 2024 09:58:53 7 2,810.00 XLON 00291345196TRLO1
06 August 2024 10:12:09 41 2,785.00 XLON 00291352917TRLO1
06 August 2024 10:30:39 40 2,775.00 XLON 00291366364TRLO1
06 August 2024 10:47:00 39 2,770.00 XLON 00291382202TRLO1
06 August 2024 11:00:06 80 2,775.00 XLON 00291405552TRLO1
06 August 2024 12:35:12 163 2,785.00 XLON 00291408768TRLO1
06 August 2024 12:40:28 156 2,780.00 XLON 00291408926TRLO1
06 August 2024 12:40:36 40 2,775.00 XLON 00291408932TRLO1
06 August 2024 12:40:36 1,000 2,770.00 XLON 00291408934TRLO1
06 August 2024 12:40:36 41 2,770.00 XLON 00291408933TRLO1
06 August 2024 12:40:36 909 2,770.00 XLON 00291408935TRLO1
06 August 2024 12:40:36 91 2,770.00 XLON 00291408936TRLO1
06 August 2024 12:41:52 34 2,775.00 XLON 00291409051TRLO1
06 August 2024 12:43:34 1,000 2,770.00 XLON 00291409110TRLO1
06 August 2024 12:43:35 41 2,770.00 XLON 00291409119TRLO1
06 August 2024 12:45:04 42 2,760.00 XLON 00291409191TRLO1
06 August 2024 12:45:04 41 2,760.00 XLON 00291409192TRLO1
06 August 2024 12:58:51 41 2,735.00 XLON 00291409593TRLO1
06 August 2024 13:32:58 42 2,735.00 XLON 00291410205TRLO1
06 August 2024 13:32:58 41 2,735.00 XLON 00291410206TRLO1
06 August 2024 13:37:54 38 2,725.00 XLON 00291410311TRLO1
06 August 2024 13:37:54 2 2,725.00 XLON 00291410312TRLO1
06 August 2024 13:54:29 40 2,715.00 XLON 00291410817TRLO1
06 August 2024 13:54:29 39 2,715.00 XLON 00291410818TRLO1
06 August 2024 14:18:44 41 2,730.00 XLON 00291411727TRLO1
06 August 2024 14:18:44 28 2,725.00 XLON 00291411728TRLO1
06 August 2024 14:18:44 11 2,725.00 XLON 00291411729TRLO1
06 August 2024 14:18:51 3,000 2,730.00 XLON 00291411740TRLO1
06 August 2024 14:41:35 39 2,725.00 XLON 00291412549TRLO1
06 August 2024 14:53:23 200 2,720.00 XLON 00291413435TRLO1
06 August 2024 15:18:40 59 2,730.00 XLON 00291414365TRLO1
06 August 2024 15:18:55 15 2,730.00 XLON 00291414373TRLO1
06 August 2024 15:18:55 25 2,730.00 XLON 00291414374TRLO1
06 August 2024 15:20:01 42 2,730.00 XLON 00291414424TRLO1
06 August 2024 15:20:01 125 2,730.00 XLON 00291414425TRLO1
06 August 2024 15:27:46 42 2,730.00 XLON 00291414829TRLO1
06 August 2024 15:30:18 41 2,725.00 XLON 00291414958TRLO1
06 August 2024 15:49:53 167 2,730.00 XLON 00291415806TRLO1
06 August 2024 15:54:32 40 2,725.00 XLON 00291416031TRLO1
06 August 2024 15:57:54 39 2,725.00 XLON 00291416187TRLO1
06 August 2024 16:07:35 70 2,720.00 XLON 00291416719TRLO1
06 August 2024 16:07:42 42 2,720.00 XLON 00291416729TRLO1
06 August 2024 16:13:12 21 2,725.00 XLON 00291416979TRLO1
06 August 2024 16:13:12 25 2,725.00 XLON 00291416980TRLO1
06 August 2024 16:13:12 14 2,725.00 XLON 00291416981TRLO1
06 August 2024 16:13:12 39 2,720.00 XLON 00291416982TRLO1
06 August 2024 16:13:21 39 2,715.00 XLON 00291416985TRLO1
06 August 2024 16:13:47 39 2,720.00 XLON 00291417016TRLO1
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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