REG - TBC Bank Group PLC - Transaction in Own Shares
09/08/2024 07:00
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RNS Number : 7960Z TBC Bank Group PLC 09 August 2024
9(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: 8(th) August 2024
Number of ordinary shares purchased: 2,898
Lowest price per share (pence): 2,765.00
Highest price per share (pence): 2,820.00
Weighted average price per day (pence): 2,798.0176
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 2,798.0176 2,898 2,765.00 2,820.00
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
08 August 2024 08:18:27 60 2,815.00 XLON 00291769001TRLO1
08 August 2024 08:18:27 21 2,815.00 XLON 00291769002TRLO1
08 August 2024 08:18:27 24 2,820.00 XLON 00291769003TRLO1
08 August 2024 08:19:05 38 2,770.00 XLON 00291769262TRLO1
08 August 2024 09:49:15 1 2,775.00 XLON 00291817090TRLO1
08 August 2024 10:48:38 3 2,785.00 XLON 00291862871TRLO1
08 August 2024 10:48:38 12 2,785.00 XLON 00291862872TRLO1
08 August 2024 10:48:38 23 2,785.00 XLON 00291862873TRLO1
08 August 2024 10:58:09 41 2,790.00 XLON 00291867989TRLO1
08 August 2024 10:58:09 23 2,800.00 XLON 00291867990TRLO1
08 August 2024 10:58:09 14 2,805.00 XLON 00291867991TRLO1
08 August 2024 10:58:09 21 2,805.00 XLON 00291867992TRLO1
08 August 2024 10:58:09 17 2,805.00 XLON 00291867993TRLO1
08 August 2024 10:58:09 2 2,805.00 XLON 00291867994TRLO1
08 August 2024 10:58:09 22 2,805.00 XLON 00291867995TRLO1
08 August 2024 10:58:09 2 2,805.00 XLON 00291867996TRLO1
08 August 2024 10:58:09 20 2,805.00 XLON 00291867997TRLO1
08 August 2024 10:58:09 24 2,805.00 XLON 00291867998TRLO1
08 August 2024 10:58:09 23 2,805.00 XLON 00291868000TRLO1
08 August 2024 10:58:09 20 2,805.00 XLON 00291868001TRLO1
08 August 2024 10:58:09 23 2,805.00 XLON 00291868002TRLO1
08 August 2024 10:58:09 22 2,805.00 XLON 00291868003TRLO1
08 August 2024 10:58:09 25 2,805.00 XLON 00291868004TRLO1
08 August 2024 10:58:10 37 2,805.00 XLON 00291868007TRLO1
08 August 2024 10:58:10 20 2,805.00 XLON 00291868008TRLO1
08 August 2024 11:40:07 15 2,805.00 XLON 00291869067TRLO1
08 August 2024 11:41:18 60 2,805.00 XLON 00291869087TRLO1
08 August 2024 11:41:18 30 2,805.00 XLON 00291869088TRLO1
08 August 2024 12:05:32 38 2,800.00 XLON 00291869800TRLO1
08 August 2024 12:05:32 37 2,790.00 XLON 00291869801TRLO1
08 August 2024 12:23:38 39 2,795.00 XLON 00291869988TRLO1
08 August 2024 12:23:38 55 2,795.00 XLON 00291869989TRLO1
08 August 2024 12:23:59 20 2,795.00 XLON 00291870008TRLO1
08 August 2024 12:32:21 37 2,790.00 XLON 00291870102TRLO1
08 August 2024 12:33:45 33 2,790.00 XLON 00291870133TRLO1
08 August 2024 12:38:34 38 2,785.00 XLON 00291870228TRLO1
08 August 2024 12:38:34 37 2,785.00 XLON 00291870229TRLO1
08 August 2024 13:17:43 76 2,775.00 XLON 00291870721TRLO1
08 August 2024 13:17:43 38 2,775.00 XLON 00291870722TRLO1
08 August 2024 13:17:43 38 2,775.00 XLON 00291870723TRLO1
08 August 2024 13:17:43 38 2,775.00 XLON 00291870724TRLO1
08 August 2024 13:55:50 65 2,790.00 XLON 00291871782TRLO1
08 August 2024 14:38:55 44 2,810.00 XLON 00291873226TRLO1
08 August 2024 14:38:55 48 2,810.00 XLON 00291873227TRLO1
08 August 2024 14:38:55 49 2,805.00 XLON 00291873229TRLO1
08 August 2024 14:38:56 65 2,805.00 XLON 00291873230TRLO1
08 August 2024 14:38:56 5 2,805.00 XLON 00291873231TRLO1
08 August 2024 14:39:06 32 2,805.00 XLON 00291873234TRLO1
08 August 2024 14:39:06 49 2,805.00 XLON 00291873235TRLO1
08 August 2024 14:39:06 65 2,805.00 XLON 00291873236TRLO1
08 August 2024 14:49:00 75 2,800.00 XLON 00291873639TRLO1
08 August 2024 14:49:01 78 2,795.00 XLON 00291873640TRLO1
08 August 2024 14:49:06 76 2,785.00 XLON 00291873653TRLO1
08 August 2024 14:49:16 5 2,780.00 XLON 00291873656TRLO1
08 August 2024 15:02:25 70 2,780.00 XLON 00291874021TRLO1
08 August 2024 15:13:40 14 2,800.00 XLON 00291874288TRLO1
08 August 2024 15:19:36 37 2,800.00 XLON 00291874499TRLO1
08 August 2024 15:30:34 13 2,805.00 XLON 00291874880TRLO1
08 August 2024 15:30:34 57 2,805.00 XLON 00291874881TRLO1
08 August 2024 15:30:34 29 2,805.00 XLON 00291874882TRLO1
08 August 2024 15:30:34 39 2,805.00 XLON 00291874883TRLO1
08 August 2024 15:30:34 268 2,805.00 XLON 00291874884TRLO1
08 August 2024 15:32:26 24 2,810.00 XLON 00291874948TRLO1
08 August 2024 15:32:26 24 2,815.00 XLON 00291874951TRLO1
08 August 2024 15:32:26 50 2,815.00 XLON 00291874952TRLO1
08 August 2024 15:32:53 15 2,815.00 XLON 00291874974TRLO1
08 August 2024 15:32:53 21 2,815.00 XLON 00291874975TRLO1
08 August 2024 15:33:23 12 2,815.00 XLON 00291874998TRLO1
08 August 2024 15:33:23 26 2,815.00 XLON 00291874999TRLO1
08 August 2024 15:37:26 39 2,805.00 XLON 00291875094TRLO1
08 August 2024 15:59:26 37 2,800.00 XLON 00291875827TRLO1
08 August 2024 15:59:26 37 2,800.00 XLON 00291875828TRLO1
08 August 2024 16:04:00 4 2,800.00 XLON 00291876042TRLO1
08 August 2024 16:04:00 3 2,800.00 XLON 00291876043TRLO1
08 August 2024 16:04:00 31 2,800.00 XLON 00291876044TRLO1
08 August 2024 16:04:00 37 2,800.00 XLON 00291876045TRLO1
08 August 2024 16:04:00 37 2,800.00 XLON 00291876046TRLO1
08 August 2024 16:04:07 38 2,795.00 XLON 00291876051TRLO1
08 August 2024 16:06:40 37 2,785.00 XLON 00291876105TRLO1
08 August 2024 16:09:24 39 2,775.00 XLON 00291876191TRLO1
08 August 2024 16:17:18 2 2,765.00 XLON 00291876496TRLO1
08 August 2024 16:17:36 35 2,765.00 XLON 00291876500TRLO1
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 39.0% of customer loans and 38.7% of
customer deposits as of 30 June 2024, according to data published by the
National Bank of Georgia on the analytical tool Tableau.
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