REG - TBC Bank Group PLC - Transaction in Own Shares
23/08/2024 07:00
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RNS Number : 4834B TBC Bank Group PLC 23 August 2024
23(rd) 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: 22(nd) August 2024
Number of ordinary shares purchased: 2,715
Lowest price per share (pence): 3,035.00
Highest price per share (pence): 3,100.00
Weighted average price per day (pence): 3,060.7274
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 3,060.7274 2,715 3,035.00 3,100.00
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
22 August 2024 08:08:22 20 3,100.00 XLON 00293982306TRLO1
22 August 2024 08:14:11 36 3,095.00 XLON 00293986012TRLO1
22 August 2024 08:20:49 34 3,080.00 XLON 00293990089TRLO1
22 August 2024 08:25:17 35 3,060.00 XLON 00293992446TRLO1
22 August 2024 08:25:17 35 3,050.00 XLON 00293992447TRLO1
22 August 2024 08:47:27 25 3,065.00 XLON 00294004736TRLO1
22 August 2024 08:49:08 22 3,065.00 XLON 00294005865TRLO1
22 August 2024 08:51:07 70 3,060.00 XLON 00294006984TRLO1
22 August 2024 09:56:37 70 3,075.00 XLON 00294047730TRLO1
22 August 2024 09:56:37 35 3,075.00 XLON 00294047731TRLO1
22 August 2024 09:56:58 135 3,075.00 XLON 00294048025TRLO1
22 August 2024 09:59:00 39 3,070.00 XLON 00294049440TRLO1
22 August 2024 10:01:28 113 3,070.00 XLON 00294051755TRLO1
22 August 2024 10:01:28 37 3,070.00 XLON 00294051756TRLO1
22 August 2024 10:03:50 36 3,065.00 XLON 00294053694TRLO1
22 August 2024 10:27:04 21 3,070.00 XLON 00294074632TRLO1
22 August 2024 10:37:59 34 3,070.00 XLON 00294083737TRLO1
22 August 2024 10:46:43 69 3,065.00 XLON 00294090753TRLO1
22 August 2024 10:46:43 34 3,065.00 XLON 00294090754TRLO1
22 August 2024 10:46:43 35 3,060.00 XLON 00294090763TRLO1
22 August 2024 11:01:01 148 3,075.00 XLON 00294100146TRLO1
22 August 2024 11:36:29 35 3,070.00 XLON 00294101081TRLO1
22 August 2024 11:36:29 35 3,070.00 XLON 00294101082TRLO1
22 August 2024 11:43:58 37 3,065.00 XLON 00294101172TRLO1
22 August 2024 11:43:58 36 3,065.00 XLON 00294101173TRLO1
22 August 2024 12:03:27 32 3,060.00 XLON 00294101934TRLO1
22 August 2024 12:03:27 3 3,060.00 XLON 00294101935TRLO1
22 August 2024 12:03:27 34 3,060.00 XLON 00294101936TRLO1
22 August 2024 12:19:19 37 3,055.00 XLON 00294102178TRLO1
22 August 2024 12:24:24 37 3,070.00 XLON 00294102396TRLO1
22 August 2024 12:24:58 37 3,065.00 XLON 00294102404TRLO1
22 August 2024 12:29:23 35 3,060.00 XLON 00294102467TRLO1
22 August 2024 12:29:23 35 3,060.00 XLON 00294102468TRLO1
22 August 2024 12:29:23 34 3,060.00 XLON 00294102469TRLO1
22 August 2024 12:31:34 36 3,055.00 XLON 00294102595TRLO1
22 August 2024 12:33:43 3 3,055.00 XLON 00294102637TRLO1
22 August 2024 12:33:43 33 3,055.00 XLON 00294102638TRLO1
22 August 2024 12:47:42 35 3,055.00 XLON 00294102952TRLO1
22 August 2024 12:50:17 36 3,055.00 XLON 00294103004TRLO1
22 August 2024 13:26:56 75 3,060.00 XLON 00294103872TRLO1
22 August 2024 13:26:56 37 3,060.00 XLON 00294103873TRLO1
22 August 2024 13:29:37 36 3,055.00 XLON 00294104034TRLO1
22 August 2024 13:57:03 13 3,060.00 XLON 00294104814TRLO1
22 August 2024 14:05:17 35 3,060.00 XLON 00294105083TRLO1
22 August 2024 14:06:05 36 3,060.00 XLON 00294105127TRLO1
22 August 2024 14:11:30 37 3,070.00 XLON 00294105298TRLO1
22 August 2024 14:11:30 36 3,070.00 XLON 00294105299TRLO1
22 August 2024 14:11:51 70 3,065.00 XLON 00294105309TRLO1
22 August 2024 14:16:53 37 3,060.00 XLON 00294105492TRLO1
22 August 2024 14:49:40 3 3,055.00 XLON 00294106651TRLO1
22 August 2024 14:49:40 32 3,055.00 XLON 00294106652TRLO1
22 August 2024 14:49:40 34 3,055.00 XLON 00294106653TRLO1
22 August 2024 15:04:17 35 3,055.00 XLON 00294107400TRLO1
22 August 2024 15:10:41 36 3,050.00 XLON 00294107610TRLO1
22 August 2024 15:10:41 35 3,050.00 XLON 00294107611TRLO1
22 August 2024 15:10:41 37 3,045.00 XLON 00294107612TRLO1
22 August 2024 15:16:07 20 3,040.00 XLON 00294107852TRLO1
22 August 2024 15:16:07 17 3,040.00 XLON 00294107853TRLO1
22 August 2024 15:41:54 2 3,040.00 XLON 00294108973TRLO1
22 August 2024 15:41:54 34 3,040.00 XLON 00294108974TRLO1
22 August 2024 15:41:54 36 3,040.00 XLON 00294108975TRLO1
22 August 2024 16:06:35 88 3,040.00 XLON 00294109965TRLO1
22 August 2024 16:06:35 70 3,040.00 XLON 00294109966TRLO1
22 August 2024 16:07:23 35 3,040.00 XLON 00294109983TRLO1
22 August 2024 16:09:58 1 3,035.00 XLON 00294110077TRLO1
22 August 2024 16:09:58 35 3,035.00 XLON 00294110078TRLO1
22 August 2024 16:10:49 34 3,035.00 XLON 00294110117TRLO1
22 August 2024 16:15:32 34 3,035.00 XLON 00294110294TRLO1
22 August 2024 16:17:28 15 3,035.00 XLON 00294110365TRLO1
22 August 2024 16:18:16 15 3,035.00 XLON 00294110395TRLO1
22 August 2024 16:18:16 2 3,035.00 XLON 00294110396TRLO1
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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