REG - TBC Bank Group PLC - Transaction in Own Shares
29/08/2024 07:00
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RNS Number : 0468C TBC Bank Group PLC 29 August 2024
29(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: 28(th) August 2024
Number of ordinary shares purchased: 2,739
Lowest price per share (pence): 3,100.00
Highest price per share (pence): 3,150.00
Weighted average price per day (pence): 3,126.8346
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 3,126.8346 2,739 3,100.00 3,150.00
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
28 August 2024 08:59:52 47 3,125.00 XLON 00295111854TRLO1
28 August 2024 08:59:52 84 3,125.00 XLON 00295111855TRLO1
28 August 2024 08:59:52 17 3,125.00 XLON 00295111856TRLO1
28 August 2024 09:23:50 1 3,120.00 XLON 00295126185TRLO1
28 August 2024 09:33:00 4 3,120.00 XLON 00295131866TRLO1
28 August 2024 09:38:14 26 3,120.00 XLON 00295136183TRLO1
28 August 2024 09:52:59 1 3,120.00 XLON 00295145362TRLO1
28 August 2024 09:54:54 2 3,115.00 XLON 00295146591TRLO1
28 August 2024 09:54:54 2 3,115.00 XLON 00295146592TRLO1
28 August 2024 09:54:54 27 3,115.00 XLON 00295146593TRLO1
28 August 2024 09:54:54 26 3,115.00 XLON 00295146594TRLO1
28 August 2024 09:54:54 26 3,115.00 XLON 00295146595TRLO1
28 August 2024 09:59:41 29 3,110.00 XLON 00295150695TRLO1
28 August 2024 09:59:55 100 3,110.00 XLON 00295150932TRLO1
28 August 2024 09:59:55 14 3,110.00 XLON 00295150933TRLO1
28 August 2024 10:09:56 31 3,110.00 XLON 00295158855TRLO1
28 August 2024 10:18:47 2 3,110.00 XLON 00295164472TRLO1
28 August 2024 10:19:22 100 3,110.00 XLON 00295164847TRLO1
28 August 2024 10:19:22 18 3,110.00 XLON 00295164848TRLO1
28 August 2024 10:27:14 1 3,105.00 XLON 00295170633TRLO1
28 August 2024 10:27:14 28 3,105.00 XLON 00295170634TRLO1
28 August 2024 10:27:14 28 3,105.00 XLON 00295170635TRLO1
28 August 2024 10:27:14 57 3,105.00 XLON 00295170636TRLO1
28 August 2024 10:27:14 17 3,105.00 XLON 00295170637TRLO1
28 August 2024 10:27:14 17 3,105.00 XLON 00295170638TRLO1
28 August 2024 11:33:47 2 3,100.00 XLON 00295203122TRLO1
28 August 2024 11:33:47 16 3,100.00 XLON 00295203123TRLO1
28 August 2024 11:33:47 12 3,100.00 XLON 00295203124TRLO1
28 August 2024 11:33:47 29 3,100.00 XLON 00295203125TRLO1
28 August 2024 11:33:47 29 3,100.00 XLON 00295203126TRLO1
28 August 2024 11:33:47 1 3,100.00 XLON 00295203127TRLO1
28 August 2024 11:51:28 12 3,105.00 XLON 00295203683TRLO1
28 August 2024 12:07:15 92 3,100.00 XLON 00295204292TRLO1
28 August 2024 12:25:29 74 3,100.00 XLON 00295204589TRLO1
28 August 2024 12:53:02 1 3,105.00 XLON 00295205127TRLO1
28 August 2024 13:03:13 57 3,105.00 XLON 00295205305TRLO1
28 August 2024 13:03:13 84 3,105.00 XLON 00295205306TRLO1
28 August 2024 13:03:13 29 3,105.00 XLON 00295205307TRLO1
28 August 2024 13:07:18 30 3,110.00 XLON 00295205386TRLO1
28 August 2024 13:13:22 21 3,105.00 XLON 00295205518TRLO1
28 August 2024 13:13:22 1 3,105.00 XLON 00295205519TRLO1
28 August 2024 13:30:57 29 3,110.00 XLON 00295205907TRLO1
28 August 2024 13:38:19 29 3,110.00 XLON 00295206038TRLO1
28 August 2024 13:52:58 1 3,110.00 XLON 00295206317TRLO1
28 August 2024 14:43:06 6 3,120.00 XLON 00295208013TRLO1
28 August 2024 15:01:32 8 3,140.00 XLON 00295209031TRLO1
28 August 2024 15:01:46 3 3,150.00 XLON 00295209035TRLO1
28 August 2024 15:01:46 200 3,150.00 XLON 00295209036TRLO1
28 August 2024 15:01:46 4 3,150.00 XLON 00295209037TRLO1
28 August 2024 15:02:25 6 3,150.00 XLON 00295209076TRLO1
28 August 2024 15:03:38 6 3,150.00 XLON 00295209098TRLO1
28 August 2024 15:04:24 76 3,150.00 XLON 00295209116TRLO1
28 August 2024 15:04:52 6 3,150.00 XLON 00295209129TRLO1
28 August 2024 15:06:38 6 3,150.00 XLON 00295209175TRLO1
28 August 2024 15:06:44 4 3,150.00 XLON 00295209181TRLO1
28 August 2024 15:09:20 86 3,145.00 XLON 00295209321TRLO1
28 August 2024 15:09:20 57 3,145.00 XLON 00295209322TRLO1
28 August 2024 15:21:23 536 3,145.00 XLON 00295209668TRLO1
28 August 2024 15:21:24 148 3,140.00 XLON 00295209669TRLO1
28 August 2024 15:24:06 92 3,145.00 XLON 00295209819TRLO1
28 August 2024 15:26:15 59 3,145.00 XLON 00295209958TRLO1
28 August 2024 15:29:06 31 3,140.00 XLON 00295210046TRLO1
28 August 2024 15:29:22 31 3,135.00 XLON 00295210080TRLO1
28 August 2024 15:36:29 2 3,105.00 XLON 00295210360TRLO1
28 August 2024 15:36:29 28 3,105.00 XLON 00295210361TRLO1
28 August 2024 15:45:18 29 3,115.00 XLON 00295210804TRLO1
28 August 2024 15:45:29 30 3,105.00 XLON 00295210813TRLO1
28 August 2024 16:13:35 31 3,100.00 XLON 00295212251TRLO1
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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