REG - TBC Bank Group PLC - Transaction in Own Shares
13/08/2024 07:00
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RNS Number : 1588A TBC Bank Group PLC 13 August 2024
13(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: 12(th) August 2024
Number of ordinary shares purchased: 2,971
Lowest price per share (pence): 2,750.00
Highest price per share (pence): 2,830.00
Weighted average price per day (pence): 2,814.4581
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 2,814.4581 2,971 2,750.00 2,830.00
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
12 August 2024 08:00:14 36 2,795.00 XLON 00292170847TRLO1
12 August 2024 08:14:16 31 2,795.00 XLON 00292179729TRLO1
12 August 2024 08:14:53 38 2,795.00 XLON 00292180039TRLO1
12 August 2024 08:19:18 39 2,775.00 XLON 00292183486TRLO1
12 August 2024 08:33:38 18 2,775.00 XLON 00292194559TRLO1
12 August 2024 08:34:39 29 2,770.00 XLON 00292195509TRLO1
12 August 2024 08:34:39 6 2,770.00 XLON 00292195508TRLO1
12 August 2024 08:41:32 16 2,770.00 XLON 00292201112TRLO1
12 August 2024 08:41:32 12 2,770.00 XLON 00292201111TRLO1
12 August 2024 08:41:32 10 2,770.00 XLON 00292201110TRLO1
12 August 2024 08:45:15 25 2,755.00 XLON 00292204055TRLO1
12 August 2024 08:45:15 50 2,755.00 XLON 00292204054TRLO1
12 August 2024 08:45:15 37 2,750.00 XLON 00292204058TRLO1
12 August 2024 09:27:26 37 2,765.00 XLON 00292240442TRLO1
12 August 2024 09:27:26 46 2,765.00 XLON 00292240441TRLO1
12 August 2024 09:44:03 15 2,765.00 XLON 00292248764TRLO1
12 August 2024 11:46:39 22 2,820.00 XLON 00292301826TRLO1
12 August 2024 11:51:03 7 2,820.00 XLON 00292301998TRLO1
12 August 2024 11:51:03 37 2,815.00 XLON 00292302000TRLO1
12 August 2024 11:51:03 73 2,815.00 XLON 00292301999TRLO1
12 August 2024 11:51:03 7 2,815.00 XLON 00292302002TRLO1
12 August 2024 11:51:03 38 2,815.00 XLON 00292302001TRLO1
12 August 2024 11:53:00 2 2,815.00 XLON 00292302035TRLO1
12 August 2024 12:25:58 38 2,825.00 XLON 00292303440TRLO1
12 August 2024 12:46:21 38 2,820.00 XLON 00292303973TRLO1
12 August 2024 12:46:21 38 2,820.00 XLON 00292303972TRLO1
12 August 2024 12:46:21 63 2,820.00 XLON 00292303974TRLO1
12 August 2024 12:46:21 28 2,820.00 XLON 00292303975TRLO1
12 August 2024 12:48:21 75 2,820.00 XLON 00292304010TRLO1
12 August 2024 12:53:47 63 2,820.00 XLON 00292304235TRLO1
12 August 2024 12:53:47 37 2,820.00 XLON 00292304234TRLO1
12 August 2024 12:53:47 37 2,820.00 XLON 00292304233TRLO1
12 August 2024 12:53:47 37 2,820.00 XLON 00292304232TRLO1
12 August 2024 12:53:47 37 2,820.00 XLON 00292304231TRLO1
12 August 2024 12:55:37 30 2,820.00 XLON 00292304280TRLO1
12 August 2024 12:55:37 3 2,820.00 XLON 00292304279TRLO1
12 August 2024 12:55:37 78 2,830.00 XLON 00292304289TRLO1
12 August 2024 12:55:37 151 2,830.00 XLON 00292304287TRLO1
12 August 2024 12:55:37 154 2,820.00 XLON 00292304297TRLO1
12 August 2024 12:55:39 39 2,815.00 XLON 00292304298TRLO1
12 August 2024 13:06:09 35 2,815.00 XLON 00292304613TRLO1
12 August 2024 13:06:09 36 2,815.00 XLON 00292304612TRLO1
12 August 2024 13:13:22 38 2,810.00 XLON 00292304803TRLO1
12 August 2024 14:09:09 36 2,815.00 XLON 00292306425TRLO1
12 August 2024 14:09:09 12 2,815.00 XLON 00292306427TRLO1
12 August 2024 14:09:09 35 2,815.00 XLON 00292306426TRLO1
12 August 2024 14:17:09 13 2,815.00 XLON 00292306732TRLO1
12 August 2024 14:17:09 23 2,815.00 XLON 00292306731TRLO1
12 August 2024 14:26:05 1 2,830.00 XLON 00292306974TRLO1
12 August 2024 14:26:05 1 2,830.00 XLON 00292306973TRLO1
12 August 2024 14:26:05 7 2,830.00 XLON 00292306972TRLO1
12 August 2024 14:26:05 6 2,830.00 XLON 00292306971TRLO1
12 August 2024 14:26:09 46 2,825.00 XLON 00292306976TRLO1
12 August 2024 14:28:09 46 2,825.00 XLON 00292307040TRLO1
12 August 2024 14:30:09 11 2,825.00 XLON 00292307221TRLO1
12 August 2024 14:30:09 11 2,825.00 XLON 00292307219TRLO1
12 August 2024 14:30:09 14 2,825.00 XLON 00292307218TRLO1
12 August 2024 14:44:50 35 2,825.00 XLON 00292308218TRLO1
12 August 2024 14:44:50 107 2,825.00 XLON 00292308217TRLO1
12 August 2024 14:52:09 36 2,820.00 XLON 00292309275TRLO1
12 August 2024 14:52:09 36 2,820.00 XLON 00292309274TRLO1
12 August 2024 15:05:12 36 2,820.00 XLON 00292310219TRLO1
12 August 2024 15:05:12 44 2,820.00 XLON 00292310218TRLO1
12 August 2024 15:05:12 27 2,820.00 XLON 00292310217TRLO1
12 August 2024 15:07:24 24 2,825.00 XLON 00292310332TRLO1
12 August 2024 15:07:24 47 2,825.00 XLON 00292310331TRLO1
12 August 2024 15:21:09 36 2,825.00 XLON 00292310871TRLO1
12 August 2024 15:21:09 36 2,825.00 XLON 00292310870TRLO1
12 August 2024 15:21:09 37 2,825.00 XLON 00292310869TRLO1
12 August 2024 15:21:12 24 2,820.00 XLON 00292310872TRLO1
12 August 2024 15:25:08 2 2,830.00 XLON 00292311026TRLO1
12 August 2024 15:36:09 36 2,825.00 XLON 00292311658TRLO1
12 August 2024 15:36:09 35 2,825.00 XLON 00292311657TRLO1
12 August 2024 15:36:09 36 2,825.00 XLON 00292311656TRLO1
12 August 2024 15:36:15 2 2,820.00 XLON 00292311659TRLO1
12 August 2024 15:42:09 34 2,820.00 XLON 00292311939TRLO1
12 August 2024 16:02:20 13 2,825.00 XLON 00292312936TRLO1
12 August 2024 16:02:23 23 2,825.00 XLON 00292312943TRLO1
12 August 2024 16:05:09 22 2,825.00 XLON 00292313085TRLO1
12 August 2024 16:05:09 13 2,825.00 XLON 00292313084TRLO1
12 August 2024 16:07:33 14 2,820.00 XLON 00292313198TRLO1
12 August 2024 16:09:36 15 2,830.00 XLON 00292313386TRLO1
12 August 2024 16:09:36 6 2,830.00 XLON 00292313385TRLO1
12 August 2024 16:09:36 5 2,830.00 XLON 00292313383TRLO1
12 August 2024 16:09:36 16 2,830.00 XLON 00292313381TRLO1
12 August 2024 16:10:09 18 2,820.00 XLON 00292313440TRLO1
12 August 2024 16:12:01 41 2,830.00 XLON 00292313606TRLO1
12 August 2024 16:12:01 17 2,830.00 XLON 00292313605TRLO1
12 August 2024 16:14:33 38 2,825.00 XLON 00292313792TRLO1
12 August 2024 16:19:57 38 2,825.00 XLON 00292314195TRLO1
12 August 2024 16:22:09 18 2,830.00 XLON 00292314427TRLO1
12 August 2024 16:22:09 19 2,830.00 XLON 00292314428TRLO1
12 August 2024 16:24:23 37 2,820.00 XLON 00292314741TRLO1
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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