REG - TBC Bank Group PLC - Transaction in Own Shares
22/08/2024 07:01
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RNS Number : 3193B TBC Bank Group PLC 22 August 2024
22(nd) 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: 21(st) August 2024
Number of ordinary shares purchased: 2,861
Lowest price per share (pence): 3,045.00
Highest price per share (pence): 3,085.00
Weighted average price per day (pence): 3,072.1758
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 3,072.1758 2,861 3,045.00 3,085.00
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
21 August 2024 08:43:45 22 3,075.00 XLON 00293817179TRLO1
21 August 2024 08:43:45 11 3,075.00 XLON 00293817180TRLO1
21 August 2024 08:43:45 3 3,075.00 XLON 00293817188TRLO1
21 August 2024 08:43:45 113 3,075.00 XLON 00293817189TRLO1
21 August 2024 08:44:29 40 3,075.00 XLON 00293817627TRLO1
21 August 2024 08:49:25 2 3,065.00 XLON 00293820193TRLO1
21 August 2024 09:04:22 3 3,085.00 XLON 00293828423TRLO1
21 August 2024 09:04:38 33 3,085.00 XLON 00293828526TRLO1
21 August 2024 09:14:58 20 3,085.00 XLON 00293832706TRLO1
21 August 2024 09:14:58 15 3,085.00 XLON 00293832707TRLO1
21 August 2024 09:19:45 25 3,080.00 XLON 00293835644TRLO1
21 August 2024 09:19:45 12 3,080.00 XLON 00293835645TRLO1
21 August 2024 09:21:12 53 3,080.00 XLON 00293836360TRLO1
21 August 2024 09:31:36 1 3,080.00 XLON 00293841414TRLO1
21 August 2024 09:31:36 3 3,080.00 XLON 00293841415TRLO1
21 August 2024 09:31:36 32 3,080.00 XLON 00293841416TRLO1
21 August 2024 09:34:14 37 3,075.00 XLON 00293842592TRLO1
21 August 2024 09:34:14 1 3,075.00 XLON 00293842593TRLO1
21 August 2024 09:34:14 38 3,070.00 XLON 00293842594TRLO1
21 August 2024 10:09:36 38 3,070.00 XLON 00293862112TRLO1
21 August 2024 10:36:49 37 3,070.00 XLON 00293881434TRLO1
21 August 2024 10:37:17 7 3,070.00 XLON 00293881766TRLO1
21 August 2024 10:49:23 3 3,080.00 XLON 00293889067TRLO1
21 August 2024 10:49:23 32 3,080.00 XLON 00293889068TRLO1
21 August 2024 10:51:28 96 3,080.00 XLON 00293889913TRLO1
21 August 2024 11:02:28 4 3,080.00 XLON 00293893651TRLO1
21 August 2024 11:02:28 32 3,080.00 XLON 00293893652TRLO1
21 August 2024 11:15:27 37 3,080.00 XLON 00293893826TRLO1
21 August 2024 11:19:28 3 3,075.00 XLON 00293893943TRLO1
21 August 2024 11:48:00 34 3,075.00 XLON 00293894420TRLO1
21 August 2024 11:48:00 3 3,075.00 XLON 00293894421TRLO1
21 August 2024 12:01:57 36 3,075.00 XLON 00293894825TRLO1
21 August 2024 12:02:27 14 3,075.00 XLON 00293894883TRLO1
21 August 2024 12:03:04 6 3,075.00 XLON 00293894887TRLO1
21 August 2024 12:03:04 6 3,075.00 XLON 00293894888TRLO1
21 August 2024 12:03:04 6 3,075.00 XLON 00293894889TRLO1
21 August 2024 12:03:40 36 3,070.00 XLON 00293894907TRLO1
21 August 2024 12:03:40 38 3,075.00 XLON 00293894908TRLO1
21 August 2024 12:04:01 38 3,065.00 XLON 00293894918TRLO1
21 August 2024 12:04:01 37 3,060.00 XLON 00293894919TRLO1
21 August 2024 12:34:27 2 3,060.00 XLON 00293896048TRLO1
21 August 2024 13:16:43 69 3,060.00 XLON 00293896765TRLO1
21 August 2024 13:21:20 9 3,075.00 XLON 00293896899TRLO1
21 August 2024 14:09:11 51 3,075.00 XLON 00293898040TRLO1
21 August 2024 14:09:11 97 3,075.00 XLON 00293898041TRLO1
21 August 2024 14:09:11 78 3,075.00 XLON 00293898042TRLO1
21 August 2024 14:09:11 14 3,075.00 XLON 00293898043TRLO1
21 August 2024 14:09:11 4 3,075.00 XLON 00293898044TRLO1
21 August 2024 14:09:11 4 3,075.00 XLON 00293898045TRLO1
21 August 2024 14:09:17 2 3,075.00 XLON 00293898046TRLO1
21 August 2024 14:10:24 43 3,075.00 XLON 00293898065TRLO1
21 August 2024 14:12:33 51 3,070.00 XLON 00293898100TRLO1
21 August 2024 14:33:00 50 3,085.00 XLON 00293898686TRLO1
21 August 2024 14:33:00 19 3,085.00 XLON 00293898687TRLO1
21 August 2024 14:33:00 43 3,085.00 XLON 00293898688TRLO1
21 August 2024 14:33:00 87 3,085.00 XLON 00293898689TRLO1
21 August 2024 14:33:00 3 3,085.00 XLON 00293898690TRLO1
21 August 2024 14:33:00 26 3,085.00 XLON 00293898691TRLO1
21 August 2024 14:33:00 11 3,085.00 XLON 00293898692TRLO1
21 August 2024 14:33:00 19 3,085.00 XLON 00293898693TRLO1
21 August 2024 14:33:00 19 3,085.00 XLON 00293898694TRLO1
21 August 2024 14:33:12 16 3,085.00 XLON 00293898716TRLO1
21 August 2024 14:33:12 11 3,085.00 XLON 00293898717TRLO1
21 August 2024 14:33:12 8 3,085.00 XLON 00293898718TRLO1
21 August 2024 14:33:39 35 3,085.00 XLON 00293898743TRLO1
21 August 2024 14:33:44 2 3,080.00 XLON 00293898748TRLO1
21 August 2024 14:33:44 67 3,080.00 XLON 00293898749TRLO1
21 August 2024 14:38:54 71 3,075.00 XLON 00293898969TRLO1
21 August 2024 14:42:24 45 3,075.00 XLON 00293899062TRLO1
21 August 2024 14:42:24 25 3,075.00 XLON 00293899063TRLO1
21 August 2024 14:54:00 71 3,075.00 XLON 00293899380TRLO1
21 August 2024 14:57:20 42 3,070.00 XLON 00293899590TRLO1
21 August 2024 14:57:20 68 3,070.00 XLON 00293899591TRLO1
21 August 2024 15:01:46 73 3,070.00 XLON 00293899846TRLO1
21 August 2024 15:14:44 35 3,065.00 XLON 00293900329TRLO1
21 August 2024 15:31:13 75 3,070.00 XLON 00293901019TRLO1
21 August 2024 15:31:15 25 3,060.00 XLON 00293901021TRLO1
21 August 2024 15:33:43 2 3,060.00 XLON 00293901188TRLO1
21 August 2024 15:35:10 13 3,060.00 XLON 00293901224TRLO1
21 August 2024 15:35:58 22 3,060.00 XLON 00293901260TRLO1
21 August 2024 15:35:58 17 3,060.00 XLON 00293901261TRLO1
21 August 2024 15:52:32 73 3,065.00 XLON 00293902120TRLO1
21 August 2024 15:52:32 36 3,065.00 XLON 00293902121TRLO1
21 August 2024 15:52:32 36 3,065.00 XLON 00293902122TRLO1
21 August 2024 15:52:42 6 3,060.00 XLON 00293902124TRLO1
21 August 2024 15:52:42 29 3,060.00 XLON 00293902125TRLO1
21 August 2024 15:53:22 37 3,055.00 XLON 00293902157TRLO1
21 August 2024 15:56:31 35 3,050.00 XLON 00293902281TRLO1
21 August 2024 16:09:29 37 3,055.00 XLON 00293902857TRLO1
21 August 2024 16:13:21 37 3,050.00 XLON 00293903119TRLO1
21 August 2024 16:20:24 22 3,045.00 XLON 00293903536TRLO1
21 August 2024 16:20:51 14 3,045.00 XLON 00293903559TRLO1
21 August 2024 16:20:51 22 3,045.00 XLON 00293903560TRLO1
21 August 2024 16:24:22 37 3,045.00 XLON 00293903769TRLO1
21 August 2024 16:27:24 9 3,045.00 XLON 00293903943TRLO1
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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