REG - TBC Bank Group PLC - Transaction in Own Shares
30/08/2024 07:00
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RNS Number : 2101C TBC Bank Group PLC 30 August 2024
30(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: 29(th) August 2024
Number of ordinary shares purchased: 2,623
Lowest price per share (pence): 3,095.00
Highest price per share (pence): 3,175.00
Weighted average price per day (pence): 3,147.3809
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 3,147.3809 2,623 3,095.00 3,175.00
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
29 August 2024 09:12:38 61 3,100.00 XLON 00295406324TRLO1
29 August 2024 09:12:38 49 3,105.00 XLON 00295406325TRLO1
29 August 2024 09:12:42 59 3,100.00 XLON 00295406382TRLO1
29 August 2024 09:16:09 60 3,095.00 XLON 00295409515TRLO1
29 August 2024 09:16:09 29 3,095.00 XLON 00295409516TRLO1
29 August 2024 09:37:57 20 3,105.00 XLON 00295429797TRLO1
29 August 2024 09:37:57 37 3,105.00 XLON 00295429798TRLO1
29 August 2024 09:37:57 19 3,105.00 XLON 00295429799TRLO1
29 August 2024 09:48:04 57 3,110.00 XLON 00295440204TRLO1
29 August 2024 09:49:20 57 3,115.00 XLON 00295441542TRLO1
29 August 2024 10:38:09 1 3,120.00 XLON 00295508907TRLO1
29 August 2024 10:46:02 30 3,120.00 XLON 00295518725TRLO1
29 August 2024 10:53:03 2 3,120.00 XLON 00295529733TRLO1
29 August 2024 10:58:46 12 3,120.00 XLON 00295536681TRLO1
29 August 2024 10:58:47 17 3,120.00 XLON 00295536688TRLO1
29 August 2024 10:58:47 13 3,120.00 XLON 00295536689TRLO1
29 August 2024 10:59:02 12 3,120.00 XLON 00295536740TRLO1
29 August 2024 11:07:49 1 3,120.00 XLON 00295537274TRLO1
29 August 2024 11:08:13 1 3,120.00 XLON 00295537302TRLO1
29 August 2024 12:12:16 1 3,120.00 XLON 00295538981TRLO1
29 August 2024 12:12:16 1 3,120.00 XLON 00295538982TRLO1
29 August 2024 12:12:16 2 3,120.00 XLON 00295538983TRLO1
29 August 2024 12:12:16 25 3,120.00 XLON 00295538984TRLO1
29 August 2024 12:21:12 42 3,135.00 XLON 00295539338TRLO1
29 August 2024 12:43:02 30 3,130.00 XLON 00295540086TRLO1
29 August 2024 13:05:58 18 3,130.00 XLON 00295540731TRLO1
29 August 2024 13:05:58 16 3,130.00 XLON 00295540732TRLO1
29 August 2024 13:52:59 1 3,140.00 XLON 00295541859TRLO1
29 August 2024 13:52:59 52 3,140.00 XLON 00295541860TRLO1
29 August 2024 13:52:59 64 3,140.00 XLON 00295541861TRLO1
29 August 2024 14:02:22 18 3,140.00 XLON 00295542023TRLO1
29 August 2024 14:06:09 11 3,140.00 XLON 00295542071TRLO1
29 August 2024 14:06:09 18 3,140.00 XLON 00295542072TRLO1
29 August 2024 14:34:53 1 3,140.00 XLON 00295543052TRLO1
29 August 2024 14:34:53 2 3,140.00 XLON 00295543053TRLO1
29 August 2024 14:34:53 15 3,140.00 XLON 00295543054TRLO1
29 August 2024 14:34:53 30 3,140.00 XLON 00295543055TRLO1
29 August 2024 14:34:53 83 3,140.00 XLON 00295543056TRLO1
29 August 2024 14:34:53 14 3,140.00 XLON 00295543057TRLO1
29 August 2024 14:47:13 14 3,140.00 XLON 00295543532TRLO1
29 August 2024 14:47:13 17 3,140.00 XLON 00295543533TRLO1
29 August 2024 14:57:26 30 3,135.00 XLON 00295543913TRLO1
29 August 2024 14:57:26 17 3,135.00 XLON 00295543914TRLO1
29 August 2024 14:57:26 12 3,135.00 XLON 00295543915TRLO1
29 August 2024 15:15:46 63 3,145.00 XLON 00295544601TRLO1
29 August 2024 15:15:46 44 3,145.00 XLON 00295544602TRLO1
29 August 2024 15:15:46 7 3,145.00 XLON 00295544603TRLO1
29 August 2024 15:15:46 12 3,145.00 XLON 00295544604TRLO1
29 August 2024 15:15:46 2 3,145.00 XLON 00295544605TRLO1
29 August 2024 15:15:46 14 3,145.00 XLON 00295544606TRLO1
29 August 2024 15:19:36 37 3,150.00 XLON 00295544736TRLO1
29 August 2024 15:19:46 85 3,145.00 XLON 00295544741TRLO1
29 August 2024 15:19:46 57 3,145.00 XLON 00295544742TRLO1
29 August 2024 15:20:37 297 3,165.00 XLON 00295544811TRLO1
29 August 2024 15:20:37 42 3,165.00 XLON 00295544812TRLO1
29 August 2024 15:20:40 20 3,170.00 XLON 00295544813TRLO1
29 August 2024 15:20:40 38 3,170.00 XLON 00295544814TRLO1
29 August 2024 15:20:40 77 3,170.00 XLON 00295544815TRLO1
29 August 2024 15:20:41 167 3,175.00 XLON 00295544817TRLO1
29 August 2024 15:20:41 100 3,175.00 XLON 00295544818TRLO1
29 August 2024 15:23:48 113 3,170.00 XLON 00295544959TRLO1
29 August 2024 15:23:48 94 3,175.00 XLON 00295544960TRLO1
29 August 2024 15:23:48 18 3,175.00 XLON 00295544961TRLO1
29 August 2024 15:23:48 80 3,175.00 XLON 00295544962TRLO1
29 August 2024 15:25:03 32 3,175.00 XLON 00295544999TRLO1
29 August 2024 15:32:39 29 3,170.00 XLON 00295545421TRLO1
29 August 2024 15:32:39 29 3,170.00 XLON 00295545422TRLO1
29 August 2024 15:32:39 35 3,170.00 XLON 00295545423TRLO1
29 August 2024 16:03:34 2 3,165.00 XLON 00295546944TRLO1
29 August 2024 16:03:34 28 3,165.00 XLON 00295546945TRLO1
29 August 2024 16:03:34 29 3,165.00 XLON 00295546946TRLO1
29 August 2024 16:21:32 1 3,165.00 XLON 00295547804TRLO1
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's mission is to make people's lives easier by providing
digitally-led financial services to retail and corporate customers. TBC Bank
Group PLC ("TBC PLC") is a public limited company registered in England and
Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan.
TBC Bank Georgia, together with its subsidiaries, is the leading financial
services 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.
TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
16 mln unique registered users that includes TBC Bank Uzbekistan, the
country's largest mobile-only bank, payme, a leading digital payments app for
individuals and small businesses, and payme nasiya, an instalment credit
business.
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.
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