REG - TBC Bank Group PLC - Transaction in Own Shares
21/08/2024 07:00
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RNS Number : 1536B TBC Bank Group PLC 21 August 2024
21(st) 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: 20(th) August 2024
Number of ordinary shares purchased: 2,967
Lowest price per share (pence): 3,030.00
Highest price per share (pence): 3,090.00
Weighted average price per day (pence): 3,067.6255
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 3,067.6255 2,967 3,030.00 3,090.00
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
20 August 2024 08:10:29 35 3,080.00 XLON 00293597714TRLO1
20 August 2024 08:10:29 35 3,080.00 XLON 00293597715TRLO1
20 August 2024 08:24:49 37 3,075.00 XLON 00293606344TRLO1
20 August 2024 09:11:51 40 3,070.00 XLON 00293640372TRLO1
20 August 2024 09:11:51 30 3,070.00 XLON 00293640373TRLO1
20 August 2024 09:11:53 30 3,070.00 XLON 00293640390TRLO1
20 August 2024 09:11:53 21 3,070.00 XLON 00293640391TRLO1
20 August 2024 09:14:45 3 3,065.00 XLON 00293642137TRLO1
20 August 2024 09:21:28 70 3,060.00 XLON 00293647015TRLO1
20 August 2024 09:41:51 10 3,050.00 XLON 00293659936TRLO1
20 August 2024 09:41:53 7 3,050.00 XLON 00293659950TRLO1
20 August 2024 09:42:06 62 3,050.00 XLON 00293660047TRLO1
20 August 2024 09:42:58 42 3,050.00 XLON 00293660778TRLO1
20 August 2024 09:55:05 1 3,050.00 XLON 00293669035TRLO1
20 August 2024 10:01:23 69 3,035.00 XLON 00293673286TRLO1
20 August 2024 11:11:51 36 3,050.00 XLON 00293717120TRLO1
20 August 2024 13:30:27 21 3,085.00 XLON 00293719654TRLO1
20 August 2024 13:30:27 31 3,085.00 XLON 00293719655TRLO1
20 August 2024 13:30:27 1 3,085.00 XLON 00293719656TRLO1
20 August 2024 13:30:27 1 3,085.00 XLON 00293719657TRLO1
20 August 2024 13:30:28 41 3,090.00 XLON 00293719663TRLO1
20 August 2024 13:30:28 59 3,090.00 XLON 00293719664TRLO1
20 August 2024 13:31:29 30 3,090.00 XLON 00293719690TRLO1
20 August 2024 13:31:37 21 3,090.00 XLON 00293719696TRLO1
20 August 2024 13:33:43 14 3,090.00 XLON 00293719737TRLO1
20 August 2024 13:33:43 8 3,090.00 XLON 00293719738TRLO1
20 August 2024 13:41:50 14 3,090.00 XLON 00293719890TRLO1
20 August 2024 13:41:51 7 3,090.00 XLON 00293719891TRLO1
20 August 2024 13:43:52 37 3,090.00 XLON 00293719995TRLO1
20 August 2024 13:45:52 36 3,085.00 XLON 00293720046TRLO1
20 August 2024 14:05:43 35 3,080.00 XLON 00293720522TRLO1
20 August 2024 14:05:43 34 3,080.00 XLON 00293720523TRLO1
20 August 2024 14:05:43 50 3,080.00 XLON 00293720524TRLO1
20 August 2024 14:05:43 19 3,080.00 XLON 00293720525TRLO1
20 August 2024 14:05:48 69 3,085.00 XLON 00293720526TRLO1
20 August 2024 14:05:57 20 3,080.00 XLON 00293720529TRLO1
20 August 2024 14:05:57 49 3,080.00 XLON 00293720530TRLO1
20 August 2024 14:05:57 49 3,080.00 XLON 00293720531TRLO1
20 August 2024 14:07:27 33 3,080.00 XLON 00293720556TRLO1
20 August 2024 14:11:16 100 3,080.00 XLON 00293720726TRLO1
20 August 2024 14:11:16 31 3,080.00 XLON 00293720727TRLO1
20 August 2024 14:17:49 73 3,075.00 XLON 00293721146TRLO1
20 August 2024 14:17:49 33 3,075.00 XLON 00293721147TRLO1
20 August 2024 14:17:49 62 3,075.00 XLON 00293721148TRLO1
20 August 2024 14:17:49 34 3,075.00 XLON 00293721149TRLO1
20 August 2024 14:18:44 94 3,075.00 XLON 00293721194TRLO1
20 August 2024 14:18:44 26 3,075.00 XLON 00293721195TRLO1
20 August 2024 14:18:44 11 3,075.00 XLON 00293721196TRLO1
20 August 2024 14:18:44 3 3,075.00 XLON 00293721197TRLO1
20 August 2024 14:18:44 1 3,075.00 XLON 00293721198TRLO1
20 August 2024 14:18:44 10 3,075.00 XLON 00293721199TRLO1
20 August 2024 14:18:44 22 3,075.00 XLON 00293721200TRLO1
20 August 2024 14:18:44 25 3,075.00 XLON 00293721201TRLO1
20 August 2024 14:18:44 10 3,075.00 XLON 00293721202TRLO1
20 August 2024 14:19:23 28 3,075.00 XLON 00293721245TRLO1
20 August 2024 14:19:23 6 3,075.00 XLON 00293721246TRLO1
20 August 2024 14:25:26 74 3,070.00 XLON 00293721429TRLO1
20 August 2024 14:26:57 69 3,065.00 XLON 00293721536TRLO1
20 August 2024 14:31:18 35 3,060.00 XLON 00293721673TRLO1
20 August 2024 14:31:18 35 3,060.00 XLON 00293721674TRLO1
20 August 2024 14:34:48 37 3,050.00 XLON 00293721777TRLO1
20 August 2024 14:35:02 31 3,045.00 XLON 00293721781TRLO1
20 August 2024 14:35:02 6 3,045.00 XLON 00293721782TRLO1
20 August 2024 14:49:34 18 3,030.00 XLON 00293722475TRLO1
20 August 2024 14:56:55 70 3,050.00 XLON 00293722797TRLO1
20 August 2024 15:10:07 36 3,060.00 XLON 00293723358TRLO1
20 August 2024 15:10:08 9 3,065.00 XLON 00293723359TRLO1
20 August 2024 15:10:08 7 3,070.00 XLON 00293723360TRLO1
20 August 2024 15:10:08 19 3,070.00 XLON 00293723361TRLO1
20 August 2024 15:10:08 36 3,065.00 XLON 00293723362TRLO1
20 August 2024 15:11:26 27 3,070.00 XLON 00293723406TRLO1
20 August 2024 15:11:41 71 3,065.00 XLON 00293723417TRLO1
20 August 2024 15:11:55 35 3,060.00 XLON 00293723433TRLO1
20 August 2024 15:16:10 35 3,055.00 XLON 00293723612TRLO1
20 August 2024 15:25:56 38 3,055.00 XLON 00293724078TRLO1
20 August 2024 15:30:08 37 3,055.00 XLON 00293724247TRLO1
20 August 2024 15:52:10 35 3,055.00 XLON 00293725244TRLO1
20 August 2024 15:59:22 35 3,055.00 XLON 00293725435TRLO1
20 August 2024 16:00:18 14 3,060.00 XLON 00293725467TRLO1
20 August 2024 16:00:18 5 3,060.00 XLON 00293725468TRLO1
20 August 2024 16:00:49 1 3,060.00 XLON 00293725502TRLO1
20 August 2024 16:00:49 18 3,060.00 XLON 00293725503TRLO1
20 August 2024 16:00:49 17 3,060.00 XLON 00293725504TRLO1
20 August 2024 16:02:01 35 3,055.00 XLON 00293725544TRLO1
20 August 2024 16:02:01 3 3,055.00 XLON 00293725545TRLO1
20 August 2024 16:02:42 31 3,055.00 XLON 00293725573TRLO1
20 August 2024 16:04:06 4 3,055.00 XLON 00293725634TRLO1
20 August 2024 16:04:47 31 3,055.00 XLON 00293725658TRLO1
20 August 2024 16:04:47 1 3,055.00 XLON 00293725659TRLO1
20 August 2024 16:05:25 3 3,055.00 XLON 00293725670TRLO1
20 August 2024 16:05:25 12 3,055.00 XLON 00293725671TRLO1
20 August 2024 16:09:21 37 3,050.00 XLON 00293725858TRLO1
20 August 2024 16:12:04 37 3,050.00 XLON 00293726014TRLO1
20 August 2024 16:14:12 36 3,050.00 XLON 00293726190TRLO1
20 August 2024 16:24:20 37 3,055.00 XLON 00293726726TRLO1
20 August 2024 16:27:26 11 3,055.00 XLON 00293726855TRLO1
20 August 2024 16:27:26 23 3,055.00 XLON 00293726856TRLO1
20 August 2024 16:29:02 29 3,055.00 XLON 00293726931TRLO1
20 August 2024 16:29:02 5 3,055.00 XLON 00293726932TRLO1
20 August 2024 16:29:50 1 3,055.00 XLON 00293726983TRLO1
20 August 2024 16:29:50 3 3,055.00 XLON 00293726984TRLO1
20 August 2024 16:29:50 2 3,055.00 XLON 00293726985TRLO1
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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