REG - TBC Bank Group PLC - Transaction in Own Shares
03/09/2024 07:00
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RNS Number : 5928C TBC Bank Group PLC 03 September 2024
3(rd) 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: 2(nd) September 2024
Number of ordinary shares purchased: 2,939
Lowest price per share (pence): 3,100.00
Highest price per share (pence): 3,160.00
Weighted average price per day (pence): 3,131.7489
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 3,131.7489 2,939 3,100.00 3,160.00
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
02 September 2024 08:20:39 55 3,145.00 XLON 00295999565TRLO1
02 September 2024 08:20:39 27 3,145.00 XLON 00295999566TRLO1
02 September 2024 08:20:39 80 3,135.00 XLON 00295999567TRLO1
02 September 2024 08:47:39 18 3,135.00 XLON 00296029694TRLO1
02 September 2024 08:47:40 66 3,135.00 XLON 00296029711TRLO1
02 September 2024 09:25:38 10 3,145.00 XLON 00296091688TRLO1
02 September 2024 10:48:39 105 3,145.00 XLON 00296216925TRLO1
02 September 2024 10:48:39 26 3,145.00 XLON 00296216926TRLO1
02 September 2024 12:19:41 28 3,160.00 XLON 00296232313TRLO1
02 September 2024 12:19:41 14 3,160.00 XLON 00296232314TRLO1
02 September 2024 12:19:41 13 3,160.00 XLON 00296232315TRLO1
02 September 2024 12:21:06 57 3,155.00 XLON 00296232380TRLO1
02 September 2024 12:21:06 28 3,155.00 XLON 00296232381TRLO1
02 September 2024 12:25:49 80 3,150.00 XLON 00296232521TRLO1
02 September 2024 12:32:27 86 3,145.00 XLON 00296232639TRLO1
02 September 2024 12:32:27 33 3,135.00 XLON 00296232640TRLO1
02 September 2024 12:32:59 3 3,140.00 XLON 00296232657TRLO1
02 September 2024 12:32:59 80 3,140.00 XLON 00296232658TRLO1
02 September 2024 12:33:37 72 3,135.00 XLON 00296232667TRLO1
02 September 2024 12:33:37 13 3,135.00 XLON 00296232668TRLO1
02 September 2024 12:33:37 29 3,135.00 XLON 00296232669TRLO1
02 September 2024 12:34:03 18 3,130.00 XLON 00296232687TRLO1
02 September 2024 12:34:03 62 3,130.00 XLON 00296232688TRLO1
02 September 2024 12:34:03 23 3,135.00 XLON 00296232689TRLO1
02 September 2024 12:34:03 18 3,135.00 XLON 00296232690TRLO1
02 September 2024 12:35:00 83 3,135.00 XLON 00296232742TRLO1
02 September 2024 12:36:01 59 3,140.00 XLON 00296232783TRLO1
02 September 2024 12:36:01 23 3,140.00 XLON 00296232784TRLO1
02 September 2024 12:36:01 86 3,135.00 XLON 00296232785TRLO1
02 September 2024 12:36:01 156 3,150.00 XLON 00296232786TRLO1
02 September 2024 12:36:01 86 3,145.00 XLON 00296232787TRLO1
02 September 2024 12:36:12 86 3,140.00 XLON 00296232817TRLO1
02 September 2024 12:37:36 82 3,135.00 XLON 00296232878TRLO1
02 September 2024 13:00:02 57 3,120.00 XLON 00296233230TRLO1
02 September 2024 13:00:05 29 3,115.00 XLON 00296233231TRLO1
02 September 2024 13:12:05 28 3,110.00 XLON 00296233528TRLO1
02 September 2024 13:43:09 6 3,115.00 XLON 00296234720TRLO1
02 September 2024 14:03:12 28 3,125.00 XLON 00296235317TRLO1
02 September 2024 14:03:12 28 3,125.00 XLON 00296235318TRLO1
02 September 2024 14:03:12 28 3,125.00 XLON 00296235319TRLO1
02 September 2024 14:03:12 55 3,120.00 XLON 00296235320TRLO1
02 September 2024 14:03:12 28 3,115.00 XLON 00296235321TRLO1
02 September 2024 14:06:47 28 3,110.00 XLON 00296235420TRLO1
02 September 2024 14:35:52 28 3,105.00 XLON 00296236581TRLO1
02 September 2024 15:00:53 83 3,115.00 XLON 00296237566TRLO1
02 September 2024 15:00:53 28 3,115.00 XLON 00296237567TRLO1
02 September 2024 15:27:36 54 3,115.00 XLON 00296238543TRLO1
02 September 2024 15:39:53 17 3,120.00 XLON 00296239276TRLO1
02 September 2024 15:40:26 62 3,140.00 XLON 00296239298TRLO1
02 September 2024 15:40:26 9 3,140.00 XLON 00296239299TRLO1
02 September 2024 15:40:39 22 3,140.00 XLON 00296239313TRLO1
02 September 2024 15:41:14 33 3,140.00 XLON 00296239354TRLO1
02 September 2024 15:41:35 81 3,130.00 XLON 00296239365TRLO1
02 September 2024 15:41:35 27 3,125.00 XLON 00296239366TRLO1
02 September 2024 15:42:19 27 3,115.00 XLON 00296239382TRLO1
02 September 2024 15:44:27 29 3,110.00 XLON 00296239473TRLO1
02 September 2024 16:22:25 2 3,110.00 XLON 00296241778TRLO1
02 September 2024 16:22:25 26 3,110.00 XLON 00296241779TRLO1
02 September 2024 16:22:25 28 3,110.00 XLON 00296241780TRLO1
02 September 2024 16:22:25 28 3,110.00 XLON 00296241781TRLO1
02 September 2024 16:22:25 28 3,110.00 XLON 00296241782TRLO1
02 September 2024 16:22:25 28 3,110.00 XLON 00296241783TRLO1
02 September 2024 16:22:25 28 3,110.00 XLON 00296241784TRLO1
02 September 2024 16:22:25 28 3,110.00 XLON 00296241785TRLO1
02 September 2024 16:22:26 49 3,115.00 XLON 00296241786TRLO1
02 September 2024 16:22:26 28 3,115.00 XLON 00296241787TRLO1
02 September 2024 16:22:26 14 3,115.00 XLON 00296241788TRLO1
02 September 2024 16:22:26 15 3,115.00 XLON 00296241789TRLO1
02 September 2024 16:22:26 1 3,115.00 XLON 00296241790TRLO1
02 September 2024 16:22:51 14 3,115.00 XLON 00296241806TRLO1
02 September 2024 16:22:51 13 3,115.00 XLON 00296241807TRLO1
02 September 2024 16:23:10 15 3,115.00 XLON 00296241832TRLO1
02 September 2024 16:23:10 12 3,115.00 XLON 00296241833TRLO1
02 September 2024 16:23:51 27 3,105.00 XLON 00296241855TRLO1
02 September 2024 16:23:51 1 3,105.00 XLON 00296241856TRLO1
02 September 2024 16:24:58 28 3,100.00 XLON 00296241913TRLO1
02 September 2024 16:29:02 6 3,110.00 XLON 00296242127TRLO1
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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