REG - TBC Bank Group PLC - Transaction in Own Shares
27/08/2024 07:00
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RNS Number : 6601B TBC Bank Group PLC 27 August 2024
27(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: 23(rd) August 2024
Number of ordinary shares purchased: 2,494
Lowest price per share (pence): 3,000.00
Highest price per share (pence): 3,035.00
Weighted average price per day (pence): 3,016.4034
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 3,016.4034 2,494 3,000.00 3,035.00
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
23 August 2024 08:09:19 2 3,015.00 XLON 00294227475TRLO1
23 August 2024 08:09:19 16 3,015.00 XLON 00294227476TRLO1
23 August 2024 08:09:19 10 3,015.00 XLON 00294227477TRLO1
23 August 2024 08:12:21 60 3,020.00 XLON 00294230547TRLO1
23 August 2024 08:12:55 30 3,010.00 XLON 00294231117TRLO1
23 August 2024 08:30:47 3 3,000.00 XLON 00294246612TRLO1
23 August 2024 08:30:47 22 3,000.00 XLON 00294246613TRLO1
23 August 2024 08:36:55 28 3,000.00 XLON 00294251879TRLO1
23 August 2024 08:36:55 1 3,000.00 XLON 00294251880TRLO1
23 August 2024 08:46:10 11 3,010.00 XLON 00294259485TRLO1
23 August 2024 08:46:10 31 3,010.00 XLON 00294259486TRLO1
23 August 2024 08:46:10 1 3,010.00 XLON 00294259487TRLO1
23 August 2024 08:53:32 28 3,005.00 XLON 00294270579TRLO1
23 August 2024 09:00:34 9 3,005.00 XLON 00294278241TRLO1
23 August 2024 09:00:34 20 3,005.00 XLON 00294278242TRLO1
23 August 2024 09:32:09 2 3,015.00 XLON 00294300600TRLO1
23 August 2024 09:32:09 61 3,015.00 XLON 00294300601TRLO1
23 August 2024 09:32:09 76 3,015.00 XLON 00294300602TRLO1
23 August 2024 09:35:42 29 3,020.00 XLON 00294303472TRLO1
23 August 2024 09:40:57 50 3,035.00 XLON 00294307134TRLO1
23 August 2024 09:40:57 69 3,030.00 XLON 00294307135TRLO1
23 August 2024 09:40:57 18 3,030.00 XLON 00294307137TRLO1
23 August 2024 09:40:57 11 3,030.00 XLON 00294307138TRLO1
23 August 2024 09:40:57 30 3,025.00 XLON 00294307142TRLO1
23 August 2024 10:03:50 30 3,015.00 XLON 00294323596TRLO1
23 August 2024 10:03:50 30 3,015.00 XLON 00294323597TRLO1
23 August 2024 10:11:38 12 3,015.00 XLON 00294329143TRLO1
23 August 2024 10:27:25 17 3,015.00 XLON 00294341042TRLO1
23 August 2024 10:27:25 29 3,015.00 XLON 00294341043TRLO1
23 August 2024 10:27:25 12 3,015.00 XLON 00294341044TRLO1
23 August 2024 10:27:25 29 3,015.00 XLON 00294341045TRLO1
23 August 2024 12:32:48 6 3,015.00 XLON 00294364006TRLO1
23 August 2024 12:32:48 30 3,015.00 XLON 00294364007TRLO1
23 August 2024 12:32:48 23 3,015.00 XLON 00294364008TRLO1
23 August 2024 12:32:48 29 3,015.00 XLON 00294364009TRLO1
23 August 2024 12:32:48 30 3,015.00 XLON 00294364010TRLO1
23 August 2024 12:32:48 4 3,015.00 XLON 00294364011TRLO1
23 August 2024 12:32:48 25 3,015.00 XLON 00294364012TRLO1
23 August 2024 12:32:48 151 3,010.00 XLON 00294364013TRLO1
23 August 2024 12:32:48 87 3,015.00 XLON 00294364014TRLO1
23 August 2024 12:32:48 2 3,015.00 XLON 00294364015TRLO1
23 August 2024 13:09:56 27 3,005.00 XLON 00294364916TRLO1
23 August 2024 13:09:58 31 3,000.00 XLON 00294364917TRLO1
23 August 2024 13:09:58 30 3,000.00 XLON 00294364918TRLO1
23 August 2024 13:09:58 30 3,000.00 XLON 00294364919TRLO1
23 August 2024 13:09:58 30 3,000.00 XLON 00294364920TRLO1
23 August 2024 13:17:14 29 3,015.00 XLON 00294365018TRLO1
23 August 2024 13:31:54 30 3,015.00 XLON 00294365229TRLO1
23 August 2024 13:39:09 59 3,010.00 XLON 00294365330TRLO1
23 August 2024 13:39:09 2 3,010.00 XLON 00294365331TRLO1
23 August 2024 14:18:40 115 3,005.00 XLON 00294365927TRLO1
23 August 2024 15:10:58 29 3,030.00 XLON 00294367489TRLO1
23 August 2024 15:10:58 10 3,030.00 XLON 00294367490TRLO1
23 August 2024 15:10:58 12 3,030.00 XLON 00294367491TRLO1
23 August 2024 15:10:58 29 3,030.00 XLON 00294367492TRLO1
23 August 2024 15:10:58 12 3,030.00 XLON 00294367493TRLO1
23 August 2024 15:10:58 10 3,030.00 XLON 00294367494TRLO1
23 August 2024 15:10:58 29 3,030.00 XLON 00294367495TRLO1
23 August 2024 15:10:58 10 3,030.00 XLON 00294367496TRLO1
23 August 2024 15:10:58 12 3,030.00 XLON 00294367498TRLO1
23 August 2024 15:10:58 29 3,030.00 XLON 00294367499TRLO1
23 August 2024 15:10:58 10 3,030.00 XLON 00294367500TRLO1
23 August 2024 15:10:58 12 3,030.00 XLON 00294367501TRLO1
23 August 2024 15:15:03 88 3,025.00 XLON 00294367666TRLO1
23 August 2024 15:15:03 29 3,025.00 XLON 00294367667TRLO1
23 August 2024 15:15:03 29 3,025.00 XLON 00294367668TRLO1
23 August 2024 15:15:03 29 3,025.00 XLON 00294367669TRLO1
23 August 2024 15:21:15 176 3,020.00 XLON 00294367805TRLO1
23 August 2024 15:32:11 245 3,020.00 XLON 00294368423TRLO1
23 August 2024 15:47:33 29 3,015.00 XLON 00294369142TRLO1
23 August 2024 15:49:20 30 3,010.00 XLON 00294369235TRLO1
23 August 2024 15:49:20 30 3,010.00 XLON 00294369236TRLO1
23 August 2024 15:49:20 29 3,010.00 XLON 00294369237TRLO1
23 August 2024 15:49:20 29 3,010.00 XLON 00294369238TRLO1
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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