REG - TBC Bank Group PLC - Transaction in Own Shares
08/08/2024 07:00
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RNS Number : 6251Z TBC Bank Group PLC 08 August 2024
8(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: 7(th) August 2024
Number of ordinary shares purchased: 2,851
Lowest price per share (pence): 2,770.00
Highest price per share (pence): 2,840.00
Weighted average price per day (pence): 2,814.5826
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 2,814.5826 2,851 2,770.00 2,840.00
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
07 August 2024 08:28:31 67 2,775.00 XLON 00291585050TRLO1
07 August 2024 09:32:46 76 2,800.00 XLON 00291624719TRLO1
07 August 2024 10:21:42 5 2,830.00 XLON 00291651438TRLO1
07 August 2024 10:40:47 34 2,840.00 XLON 00291663302TRLO1
07 August 2024 10:44:52 40 2,840.00 XLON 00291665688TRLO1
07 August 2024 10:57:00 2 2,840.00 XLON 00291671043TRLO1
07 August 2024 11:03:40 2 2,840.00 XLON 00291671885TRLO1
07 August 2024 11:36:18 37 2,835.00 XLON 00291673003TRLO1
07 August 2024 11:51:34 153 2,835.00 XLON 00291673415TRLO1
07 August 2024 11:51:34 1 2,835.00 XLON 00291673416TRLO1
07 August 2024 12:04:33 36 2,835.00 XLON 00291674103TRLO1
07 August 2024 12:20:04 1 2,835.00 XLON 00291674542TRLO1
07 August 2024 12:31:00 70 2,835.00 XLON 00291674718TRLO1
07 August 2024 12:53:42 37 2,835.00 XLON 00291675361TRLO1
07 August 2024 12:53:42 36 2,835.00 XLON 00291675362TRLO1
07 August 2024 12:54:42 28 2,835.00 XLON 00291675398TRLO1
07 August 2024 13:00:17 1 2,835.00 XLON 00291675552TRLO1
07 August 2024 13:00:23 1 2,835.00 XLON 00291675559TRLO1
07 August 2024 13:05:13 1 2,835.00 XLON 00291675689TRLO1
07 August 2024 13:05:17 3 2,835.00 XLON 00291675690TRLO1
07 August 2024 13:06:00 76 2,830.00 XLON 00291675744TRLO1
07 August 2024 13:06:00 38 2,830.00 XLON 00291675745TRLO1
07 August 2024 13:06:00 28 2,830.00 XLON 00291675746TRLO1
07 August 2024 13:06:04 52 2,830.00 XLON 00291675756TRLO1
07 August 2024 13:06:04 36 2,830.00 XLON 00291675757TRLO1
07 August 2024 13:06:04 28 2,830.00 XLON 00291675758TRLO1
07 August 2024 13:06:07 79 2,830.00 XLON 00291675765TRLO1
07 August 2024 13:06:07 39 2,830.00 XLON 00291675766TRLO1
07 August 2024 13:06:41 118 2,825.00 XLON 00291675793TRLO1
07 August 2024 13:06:46 42 2,820.00 XLON 00291675796TRLO1
07 August 2024 13:06:46 71 2,820.00 XLON 00291675797TRLO1
07 August 2024 13:07:41 27 2,820.00 XLON 00291675817TRLO1
07 August 2024 13:07:56 28 2,820.00 XLON 00291675844TRLO1
07 August 2024 13:08:11 31 2,820.00 XLON 00291675847TRLO1
07 August 2024 13:08:12 1 2,820.00 XLON 00291675848TRLO1
07 August 2024 13:08:26 30 2,820.00 XLON 00291675852TRLO1
07 August 2024 13:08:41 29 2,820.00 XLON 00291675863TRLO1
07 August 2024 13:08:56 28 2,820.00 XLON 00291675880TRLO1
07 August 2024 13:09:11 31 2,820.00 XLON 00291675887TRLO1
07 August 2024 13:09:26 27 2,820.00 XLON 00291675889TRLO1
07 August 2024 13:09:41 28 2,820.00 XLON 00291675890TRLO1
07 August 2024 13:09:55 156 2,835.00 XLON 00291675893TRLO1
07 August 2024 13:10:14 40 2,825.00 XLON 00291675902TRLO1
07 August 2024 13:23:03 37 2,820.00 XLON 00291676134TRLO1
07 August 2024 13:48:36 40 2,815.00 XLON 00291676851TRLO1
07 August 2024 13:59:36 39 2,815.00 XLON 00291677056TRLO1
07 August 2024 14:16:57 35 2,815.00 XLON 00291677906TRLO1
07 August 2024 14:19:46 25 2,825.00 XLON 00291678005TRLO1
07 August 2024 15:00:14 78 2,825.00 XLON 00291679572TRLO1
07 August 2024 15:00:14 39 2,825.00 XLON 00291679573TRLO1
07 August 2024 15:00:14 29 2,825.00 XLON 00291679574TRLO1
07 August 2024 15:00:14 9 2,825.00 XLON 00291679575TRLO1
07 August 2024 15:05:03 40 2,820.00 XLON 00291679918TRLO1
07 August 2024 15:08:05 39 2,815.00 XLON 00291680169TRLO1
07 August 2024 15:08:49 37 2,810.00 XLON 00291680191TRLO1
07 August 2024 15:18:29 3 2,805.00 XLON 00291681184TRLO1
07 August 2024 15:18:29 36 2,805.00 XLON 00291681185TRLO1
07 August 2024 15:22:34 39 2,805.00 XLON 00291681583TRLO1
07 August 2024 15:23:10 38 2,805.00 XLON 00291681676TRLO1
07 August 2024 15:23:10 38 2,805.00 XLON 00291681677TRLO1
07 August 2024 15:23:34 38 2,790.00 XLON 00291681685TRLO1
07 August 2024 15:53:05 76 2,785.00 XLON 00291683053TRLO1
07 August 2024 15:53:05 21 2,780.00 XLON 00291683054TRLO1
07 August 2024 15:53:05 3 2,780.00 XLON 00291683055TRLO1
07 August 2024 15:59:55 7 2,780.00 XLON 00291683341TRLO1
07 August 2024 15:59:55 3 2,780.00 XLON 00291683342TRLO1
07 August 2024 16:01:17 35 2,785.00 XLON 00291683540TRLO1
07 August 2024 16:01:17 43 2,785.00 XLON 00291683541TRLO1
07 August 2024 16:01:18 37 2,780.00 XLON 00291683542TRLO1
07 August 2024 16:04:20 38 2,770.00 XLON 00291683654TRLO1
07 August 2024 16:12:43 38 2,775.00 XLON 00291684028TRLO1
07 August 2024 16:12:44 39 2,770.00 XLON 00291684030TRLO1
07 August 2024 16:18:47 74 2,775.00 XLON 00291684216TRLO1
07 August 2024 16:19:18 39 2,775.00 XLON 00291684235TRLO1
07 August 2024 16:21:35 40 2,775.00 XLON 00291684327TRLO1
07 August 2024 16:26:52 4 2,775.00 XLON 00291684572TRLO1
07 August 2024 16:28:00 6 2,775.00 XLON 00291684620TRLO1
07 August 2024 16:28:35 4 2,775.00 XLON 00291684652TRLO1
07 August 2024 16:29:13 4 2,775.00 XLON 00291684667TRLO1
07 August 2024 16:29:24 7 2,775.00 XLON 00291684684TRLO1
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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