REG - TBC Bank Group PLC - Transaction in Own Shares
12/08/2024 07:00
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RNS Number : 9653Z TBC Bank Group PLC 12 August 2024
12(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: 9(th) August 2024
Number of ordinary shares purchased: 2,765
Lowest price per share (pence): 2,780.00
Highest price per share (pence): 2,850.00
Weighted average price per day (pence): 2,813.8807
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 2,813.8807 2,765 2,780.00 2,850.00
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
09 August 2024 08:03:23 38 2,850.00 XLON 00291960186TRLO1
09 August 2024 08:07:03 39 2,835.00 XLON 00291961989TRLO1
09 August 2024 08:07:03 24 2,840.00 XLON 00291961990TRLO1
09 August 2024 08:07:03 15 2,840.00 XLON 00291961991TRLO1
09 August 2024 08:14:16 39 2,820.00 XLON 00291966594TRLO1
09 August 2024 08:34:21 28 2,840.00 XLON 00291979329TRLO1
09 August 2024 08:34:21 40 2,825.00 XLON 00291979330TRLO1
09 August 2024 08:34:21 40 2,820.00 XLON 00291979331TRLO1
09 August 2024 09:05:24 51 2,820.00 XLON 00292002333TRLO1
09 August 2024 09:05:24 27 2,820.00 XLON 00292002334TRLO1
09 August 2024 10:33:54 192 2,835.00 XLON 00292063113TRLO1
09 August 2024 10:33:54 128 2,835.00 XLON 00292063114TRLO1
09 August 2024 10:33:57 79 2,825.00 XLON 00292063140TRLO1
09 August 2024 10:33:57 37 2,825.00 XLON 00292063141TRLO1
09 August 2024 10:40:45 15 2,810.00 XLON 00292067908TRLO1
09 August 2024 11:07:53 38 2,815.00 XLON 00292079614TRLO1
09 August 2024 11:16:29 9 2,825.00 XLON 00292079751TRLO1
09 August 2024 11:16:29 31 2,825.00 XLON 00292079752TRLO1
09 August 2024 11:19:20 39 2,820.00 XLON 00292079784TRLO1
09 August 2024 11:20:37 39 2,815.00 XLON 00292079798TRLO1
09 August 2024 12:22:38 37 2,810.00 XLON 00292081017TRLO1
09 August 2024 12:22:38 37 2,810.00 XLON 00292081018TRLO1
09 August 2024 12:36:38 31 2,810.00 XLON 00292081300TRLO1
09 August 2024 12:51:55 39 2,810.00 XLON 00292081632TRLO1
09 August 2024 12:56:58 39 2,815.00 XLON 00292081681TRLO1
09 August 2024 13:28:41 38 2,810.00 XLON 00292082123TRLO1
09 August 2024 13:28:41 39 2,810.00 XLON 00292082124TRLO1
09 August 2024 13:35:41 145 2,805.00 XLON 00292082317TRLO1
09 August 2024 13:43:21 76 2,800.00 XLON 00292082531TRLO1
09 August 2024 13:43:21 38 2,800.00 XLON 00292082532TRLO1
09 August 2024 13:43:21 37 2,800.00 XLON 00292082533TRLO1
09 August 2024 13:43:21 38 2,800.00 XLON 00292082534TRLO1
09 August 2024 13:44:03 38 2,790.00 XLON 00292082538TRLO1
09 August 2024 13:44:04 37 2,785.00 XLON 00292082539TRLO1
09 August 2024 13:45:15 40 2,780.00 XLON 00292082554TRLO1
09 August 2024 14:07:13 29 2,785.00 XLON 00292082887TRLO1
09 August 2024 14:16:20 33 2,790.00 XLON 00292082999TRLO1
09 August 2024 14:39:52 21 2,805.00 XLON 00292083467TRLO1
09 August 2024 14:41:57 30 2,805.00 XLON 00292083560TRLO1
09 August 2024 14:41:58 21 2,800.00 XLON 00292083563TRLO1
09 August 2024 14:41:58 57 2,800.00 XLON 00292083564TRLO1
09 August 2024 14:42:18 40 2,795.00 XLON 00292083585TRLO1
09 August 2024 14:43:35 38 2,805.00 XLON 00292083624TRLO1
09 August 2024 14:43:40 10 2,805.00 XLON 00292083625TRLO1
09 August 2024 14:48:46 27 2,805.00 XLON 00292083759TRLO1
09 August 2024 14:48:51 13 2,805.00 XLON 00292083762TRLO1
09 August 2024 14:48:51 27 2,805.00 XLON 00292083763TRLO1
09 August 2024 14:49:19 38 2,800.00 XLON 00292083771TRLO1
09 August 2024 14:52:56 39 2,800.00 XLON 00292083904TRLO1
09 August 2024 14:54:03 37 2,800.00 XLON 00292083919TRLO1
09 August 2024 15:10:04 39 2,805.00 XLON 00292084466TRLO1
09 August 2024 15:10:10 39 2,800.00 XLON 00292084474TRLO1
09 August 2024 15:16:24 73 2,800.00 XLON 00292084681TRLO1
09 August 2024 15:22:18 38 2,805.00 XLON 00292084856TRLO1
09 August 2024 15:22:18 17 2,805.00 XLON 00292084857TRLO1
09 August 2024 15:22:18 50 2,805.00 XLON 00292084858TRLO1
09 August 2024 15:22:55 11 2,805.00 XLON 00292084918TRLO1
09 August 2024 15:22:55 67 2,805.00 XLON 00292084919TRLO1
09 August 2024 15:23:36 40 2,805.00 XLON 00292084947TRLO1
09 August 2024 15:29:37 34 2,815.00 XLON 00292085156TRLO1
09 August 2024 15:29:37 3 2,815.00 XLON 00292085157TRLO1
09 August 2024 15:32:52 39 2,810.00 XLON 00292085295TRLO1
09 August 2024 15:37:10 6 2,810.00 XLON 00292085383TRLO1
09 August 2024 15:46:42 39 2,845.00 XLON 00292085565TRLO1
09 August 2024 15:46:42 38 2,845.00 XLON 00292085566TRLO1
09 August 2024 15:46:42 38 2,845.00 XLON 00292085567TRLO1
09 August 2024 15:46:49 40 2,840.00 XLON 00292085572TRLO1
09 August 2024 16:12:00 37 2,810.00 XLON 00292086392TRLO1
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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