REG - TBC Bank Group PLC - Transaction in Own Shares
02/09/2024 07:00
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RNS Number : 3872C TBC Bank Group PLC 02 September 2024
2(nd) September
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: 30(th) August 2024
Number of ordinary shares purchased: 2,887
Lowest price per share (pence): 3,160.00
Highest price per share (pence): 3,210.00
Weighted average price per day (pence): 3,185.7032
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 3,185.7032 2,887 3,160.00 3,210.00
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
30 August 2024 08:50:40 33 3,185.00 XLON 00295651341TRLO1
30 August 2024 08:55:45 52 3,200.00 XLON 00295654331TRLO1
30 August 2024 08:55:45 16 3,200.00 XLON 00295654332TRLO1
30 August 2024 08:55:45 35 3,200.00 XLON 00295654334TRLO1
30 August 2024 08:55:55 12 3,200.00 XLON 00295654596TRLO1
30 August 2024 09:00:14 32 3,200.00 XLON 00295656964TRLO1
30 August 2024 09:03:56 4 3,200.00 XLON 00295658972TRLO1
30 August 2024 09:13:07 5 3,200.00 XLON 00295664487TRLO1
30 August 2024 09:15:23 15 3,195.00 XLON 00295665952TRLO1
30 August 2024 09:15:23 94 3,195.00 XLON 00295665953TRLO1
30 August 2024 09:15:23 31 3,195.00 XLON 00295665954TRLO1
30 August 2024 09:15:23 17 3,195.00 XLON 00295665955TRLO1
30 August 2024 09:15:23 18 3,195.00 XLON 00295665959TRLO1
30 August 2024 09:15:25 25 3,190.00 XLON 00295665973TRLO1
30 August 2024 09:16:05 5 3,190.00 XLON 00295666354TRLO1
30 August 2024 09:16:05 25 3,190.00 XLON 00295666355TRLO1
30 August 2024 09:17:09 30 3,185.00 XLON 00295666856TRLO1
30 August 2024 09:19:01 30 3,180.00 XLON 00295667697TRLO1
30 August 2024 09:41:40 18 3,190.00 XLON 00295680726TRLO1
30 August 2024 09:41:59 86 3,185.00 XLON 00295680929TRLO1
30 August 2024 09:42:03 29 3,180.00 XLON 00295680962TRLO1
30 August 2024 09:54:54 29 3,170.00 XLON 00295689695TRLO1
30 August 2024 09:54:54 28 3,170.00 XLON 00295689696TRLO1
30 August 2024 09:54:54 30 3,170.00 XLON 00295689697TRLO1
30 August 2024 10:37:07 59 3,170.00 XLON 00295737756TRLO1
30 August 2024 10:37:07 29 3,170.00 XLON 00295737757TRLO1
30 August 2024 10:37:07 29 3,170.00 XLON 00295737758TRLO1
30 August 2024 10:37:07 30 3,170.00 XLON 00295737759TRLO1
30 August 2024 10:37:07 29 3,170.00 XLON 00295737760TRLO1
30 August 2024 10:38:06 8 3,165.00 XLON 00295739237TRLO1
30 August 2024 10:38:06 21 3,165.00 XLON 00295739238TRLO1
30 August 2024 10:38:07 29 3,165.00 XLON 00295739274TRLO1
30 August 2024 10:58:37 59 3,175.00 XLON 00295775522TRLO1
30 August 2024 11:02:44 30 3,170.00 XLON 00295777018TRLO1
30 August 2024 11:08:01 31 3,160.00 XLON 00295777055TRLO1
30 August 2024 13:23:17 59 3,175.00 XLON 00295779563TRLO1
30 August 2024 13:23:17 29 3,175.00 XLON 00295779564TRLO1
30 August 2024 13:23:17 30 3,175.00 XLON 00295779565TRLO1
30 August 2024 13:23:17 42 3,175.00 XLON 00295779566TRLO1
30 August 2024 13:52:59 102 3,175.00 XLON 00295780012TRLO1
30 August 2024 13:56:45 59 3,175.00 XLON 00295780037TRLO1
30 August 2024 14:00:05 30 3,175.00 XLON 00295780102TRLO1
30 August 2024 14:40:01 28 3,190.00 XLON 00295781452TRLO1
30 August 2024 14:44:56 61 3,190.00 XLON 00295781602TRLO1
30 August 2024 14:44:56 14 3,190.00 XLON 00295781603TRLO1
30 August 2024 14:44:56 136 3,190.00 XLON 00295781604TRLO1
30 August 2024 14:45:23 28 3,190.00 XLON 00295781617TRLO1
30 August 2024 14:45:48 30 3,190.00 XLON 00295781629TRLO1
30 August 2024 14:46:14 29 3,190.00 XLON 00295781660TRLO1
30 August 2024 14:53:02 89 3,190.00 XLON 00295781914TRLO1
30 August 2024 15:08:01 2 3,190.00 XLON 00295782571TRLO1
30 August 2024 15:08:01 36 3,190.00 XLON 00295782572TRLO1
30 August 2024 15:08:01 12 3,190.00 XLON 00295782573TRLO1
30 August 2024 15:08:01 14 3,190.00 XLON 00295782574TRLO1
30 August 2024 15:11:42 44 3,190.00 XLON 00295782760TRLO1
30 August 2024 15:11:42 32 3,190.00 XLON 00295782761TRLO1
30 August 2024 15:12:59 61 3,185.00 XLON 00295782804TRLO1
30 August 2024 15:22:16 7 3,210.00 XLON 00295783240TRLO1
30 August 2024 15:23:02 1 3,210.00 XLON 00295783300TRLO1
30 August 2024 15:23:59 3 3,210.00 XLON 00295783316TRLO1
30 August 2024 15:25:45 2 3,205.00 XLON 00295783397TRLO1
30 August 2024 15:25:45 59 3,205.00 XLON 00295783398TRLO1
30 August 2024 15:25:52 57 3,200.00 XLON 00295783401TRLO1
30 August 2024 15:26:14 100 3,200.00 XLON 00295783411TRLO1
30 August 2024 15:26:14 42 3,200.00 XLON 00295783412TRLO1
30 August 2024 15:26:33 14 3,200.00 XLON 00295783440TRLO1
30 August 2024 15:40:15 23 3,205.00 XLON 00295784082TRLO1
30 August 2024 15:40:15 5 3,205.00 XLON 00295784083TRLO1
30 August 2024 15:40:15 9 3,205.00 XLON 00295784084TRLO1
30 August 2024 15:40:15 8 3,205.00 XLON 00295784085TRLO1
30 August 2024 15:40:24 29 3,205.00 XLON 00295784089TRLO1
30 August 2024 15:40:43 30 3,205.00 XLON 00295784097TRLO1
30 August 2024 15:41:03 28 3,205.00 XLON 00295784109TRLO1
30 August 2024 15:41:03 1 3,205.00 XLON 00295784110TRLO1
30 August 2024 15:41:22 57 3,200.00 XLON 00295784128TRLO1
30 August 2024 15:41:22 3 3,200.00 XLON 00295784129TRLO1
30 August 2024 15:46:45 29 3,195.00 XLON 00295784447TRLO1
30 August 2024 15:46:45 29 3,195.00 XLON 00295784448TRLO1
30 August 2024 15:53:54 29 3,190.00 XLON 00295784708TRLO1
30 August 2024 15:58:18 31 3,185.00 XLON 00295784896TRLO1
30 August 2024 16:05:35 5 3,180.00 XLON 00295785406TRLO1
30 August 2024 16:05:35 26 3,180.00 XLON 00295785407TRLO1
30 August 2024 16:09:59 31 3,175.00 XLON 00295785575TRLO1
30 August 2024 16:16:32 20 3,175.00 XLON 00295785783TRLO1
30 August 2024 16:16:32 20 3,175.00 XLON 00295785784TRLO1
30 August 2024 16:16:32 20 3,175.00 XLON 00295785785TRLO1
30 August 2024 16:20:07 31 3,170.00 XLON 00295785991TRLO1
30 August 2024 16:20:07 30 3,170.00 XLON 00295785992TRLO1
30 August 2024 16:21:29 58 3,170.00 XLON 00295786083TRLO1
30 August 2024 16:24:37 30 3,165.00 XLON 00295786324TRLO1
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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