REG - TBC Bank Group PLC - Transaction in Own Shares
14/08/2024 07:00
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RNS Number : 3129A TBC Bank Group PLC 14 August 2024
14(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: 13(th) August 2024
Number of ordinary shares purchased: 2,954
Lowest price per share (pence): 2,770.00
Highest price per share (pence): 2,820.00
Weighted average price per day (pence): 2,802.9367
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 2,802.9367 2,954 2,770.00 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
13 August 2024 09:03:40 36 2,820.00 XLON 00292457132TRLO1
13 August 2024 09:03:40 35 2,820.00 XLON 00292457133TRLO1
13 August 2024 09:03:40 36 2,820.00 XLON 00292457134TRLO1
13 August 2024 09:03:40 66 2,820.00 XLON 00292457136TRLO1
13 August 2024 09:03:40 53 2,820.00 XLON 00292457137TRLO1
13 August 2024 09:03:40 18 2,820.00 XLON 00292457138TRLO1
13 August 2024 09:03:40 22 2,820.00 XLON 00292457139TRLO1
13 August 2024 09:03:40 32 2,820.00 XLON 00292457140TRLO1
13 August 2024 09:03:42 2 2,820.00 XLON 00292457152TRLO1
13 August 2024 09:03:43 16 2,820.00 XLON 00292457163TRLO1
13 August 2024 09:04:25 81 2,820.00 XLON 00292457887TRLO1
13 August 2024 09:05:16 75 2,805.00 XLON 00292458305TRLO1
13 August 2024 09:10:51 72 2,810.00 XLON 00292462534TRLO1
13 August 2024 09:10:51 1 2,810.00 XLON 00292462535TRLO1
13 August 2024 09:24:54 37 2,800.00 XLON 00292476000TRLO1
13 August 2024 09:24:54 7 2,795.00 XLON 00292476001TRLO1
13 August 2024 09:24:54 30 2,795.00 XLON 00292476002TRLO1
13 August 2024 10:38:41 3 2,815.00 XLON 00292557022TRLO1
13 August 2024 11:14:26 4 2,815.00 XLON 00292586299TRLO1
13 August 2024 11:14:26 50 2,815.00 XLON 00292586300TRLO1
13 August 2024 11:14:26 53 2,815.00 XLON 00292586301TRLO1
13 August 2024 11:14:26 3 2,815.00 XLON 00292586302TRLO1
13 August 2024 11:14:26 68 2,815.00 XLON 00292586303TRLO1
13 August 2024 11:14:26 44 2,815.00 XLON 00292586304TRLO1
13 August 2024 11:14:26 26 2,815.00 XLON 00292586305TRLO1
13 August 2024 11:15:24 106 2,810.00 XLON 00292586335TRLO1
13 August 2024 11:23:38 8 2,810.00 XLON 00292586524TRLO1
13 August 2024 12:08:39 33 2,805.00 XLON 00292587831TRLO1
13 August 2024 12:49:25 71 2,805.00 XLON 00292588697TRLO1
13 August 2024 12:49:25 35 2,805.00 XLON 00292588698TRLO1
13 August 2024 12:50:43 115 2,810.00 XLON 00292588730TRLO1
13 August 2024 12:51:40 47 2,805.00 XLON 00292588744TRLO1
13 August 2024 12:51:40 107 2,805.00 XLON 00292588745TRLO1
13 August 2024 13:25:34 37 2,810.00 XLON 00292589655TRLO1
13 August 2024 13:27:02 30 2,810.00 XLON 00292589689TRLO1
13 August 2024 13:29:47 76 2,815.00 XLON 00292589731TRLO1
13 August 2024 13:32:12 71 2,810.00 XLON 00292590020TRLO1
13 August 2024 13:35:39 30 2,810.00 XLON 00292590130TRLO1
13 August 2024 13:44:24 45 2,810.00 XLON 00292590339TRLO1
13 August 2024 13:44:24 1 2,810.00 XLON 00292590340TRLO1
13 August 2024 13:44:24 38 2,810.00 XLON 00292590341TRLO1
13 August 2024 13:44:24 30 2,810.00 XLON 00292590342TRLO1
13 August 2024 13:48:39 6 2,810.00 XLON 00292590469TRLO1
13 August 2024 13:48:40 30 2,810.00 XLON 00292590471TRLO1
13 August 2024 13:48:40 5 2,810.00 XLON 00292590472TRLO1
13 August 2024 13:54:24 71 2,815.00 XLON 00292590563TRLO1
13 August 2024 13:59:41 30 2,810.00 XLON 00292590702TRLO1
13 August 2024 14:07:45 6 2,810.00 XLON 00292590898TRLO1
13 August 2024 14:07:45 1 2,810.00 XLON 00292590899TRLO1
13 August 2024 14:07:45 20 2,810.00 XLON 00292590900TRLO1
13 August 2024 14:07:50 3 2,810.00 XLON 00292590902TRLO1
13 August 2024 14:07:50 7 2,810.00 XLON 00292590903TRLO1
13 August 2024 14:07:50 1 2,810.00 XLON 00292590904TRLO1
13 August 2024 14:08:50 26 2,810.00 XLON 00292590916TRLO1
13 August 2024 14:09:11 9 2,810.00 XLON 00292590925TRLO1
13 August 2024 14:09:11 27 2,810.00 XLON 00292590926TRLO1
13 August 2024 14:12:03 37 2,810.00 XLON 00292590985TRLO1
13 August 2024 14:22:30 37 2,805.00 XLON 00292591264TRLO1
13 August 2024 14:30:20 37 2,805.00 XLON 00292591455TRLO1
13 August 2024 14:33:13 74 2,805.00 XLON 00292591559TRLO1
13 August 2024 14:33:19 36 2,800.00 XLON 00292591571TRLO1
13 August 2024 14:35:20 38 2,800.00 XLON 00292591687TRLO1
13 August 2024 14:42:32 26 2,785.00 XLON 00292591980TRLO1
13 August 2024 14:42:32 10 2,785.00 XLON 00292591981TRLO1
13 August 2024 14:48:14 36 2,775.00 XLON 00292592221TRLO1
13 August 2024 15:08:44 38 2,775.00 XLON 00292592824TRLO1
13 August 2024 15:08:45 37 2,770.00 XLON 00292592825TRLO1
13 August 2024 15:12:36 37 2,775.00 XLON 00292592933TRLO1
13 August 2024 15:13:24 37 2,775.00 XLON 00292592961TRLO1
13 August 2024 16:02:34 36 2,775.00 XLON 00292594732TRLO1
13 August 2024 16:06:43 2 2,775.00 XLON 00292594873TRLO1
13 August 2024 16:07:14 5 2,775.00 XLON 00292594900TRLO1
13 August 2024 16:07:14 22 2,775.00 XLON 00292594901TRLO1
13 August 2024 16:08:33 6 2,775.00 XLON 00292594969TRLO1
13 August 2024 16:08:33 9 2,775.00 XLON 00292594970TRLO1
13 August 2024 16:11:44 27 2,775.00 XLON 00292595124TRLO1
13 August 2024 16:11:44 1 2,775.00 XLON 00292595125TRLO1
13 August 2024 16:11:44 9 2,775.00 XLON 00292595126TRLO1
13 August 2024 16:11:44 36 2,775.00 XLON 00292595127TRLO1
13 August 2024 16:11:46 20 2,775.00 XLON 00292595130TRLO1
13 August 2024 16:12:04 32 2,785.00 XLON 00292595143TRLO1
13 August 2024 16:19:38 10 2,780.00 XLON 00292595633TRLO1
13 August 2024 16:19:38 1 2,780.00 XLON 00292595634TRLO1
13 August 2024 16:19:38 26 2,780.00 XLON 00292595635TRLO1
13 August 2024 16:19:38 37 2,780.00 XLON 00292595636TRLO1
13 August 2024 16:19:43 29 2,770.00 XLON 00292595638TRLO1
13 August 2024 16:23:10 19 2,780.00 XLON 00292595898TRLO1
13 August 2024 16:23:34 37 2,780.00 XLON 00292595928TRLO1
13 August 2024 16:23:34 1 2,780.00 XLON 00292595929TRLO1
13 August 2024 16:23:34 17 2,785.00 XLON 00292595930TRLO1
13 August 2024 16:23:44 15 2,780.00 XLON 00292595940TRLO1
13 August 2024 16:24:03 18 2,785.00 XLON 00292595966TRLO1
13 August 2024 16:24:03 16 2,785.00 XLON 00292595967TRLO1
13 August 2024 16:27:02 13 2,785.00 XLON 00292596202TRLO1
13 August 2024 16:27:02 16 2,785.00 XLON 00292596203TRLO1
13 August 2024 16:27:02 7 2,785.00 XLON 00292596204TRLO1
13 August 2024 16:27:02 15 2,780.00 XLON 00292596206TRLO1
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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