REG - TBC Bank Group PLC - Transaction in Own Shares
04/09/2024 07:00
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RNS Number : 7617C TBC Bank Group PLC 04 September 2024
4(th) 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: 3(rd) September 2024
Number of ordinary shares purchased: 5,631
Lowest price per share (pence): 2,930.00
Highest price per share (pence): 3,105.00
Weighted average price per day (pence): 2,957.0094
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 2,957.0094 5,631 2,930.00 3,105.00
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
03 September 2024 08:07:29 28 3,095.00 XLON 00296344944TRLO1
03 September 2024 08:32:03 28 3,085.00 XLON 00296362128TRLO1
03 September 2024 08:32:03 27 3,085.00 XLON 00296362129TRLO1
03 September 2024 08:32:03 27 3,085.00 XLON 00296362130TRLO1
03 September 2024 08:47:05 43 3,105.00 XLON 00296373318TRLO1
03 September 2024 08:47:05 14 3,105.00 XLON 00296373319TRLO1
03 September 2024 08:49:52 28 3,085.00 XLON 00296375244TRLO1
03 September 2024 09:34:33 29 3,070.00 XLON 00296409273TRLO1
03 September 2024 09:34:33 28 3,070.00 XLON 00296409274TRLO1
03 September 2024 09:34:33 28 3,070.00 XLON 00296409275TRLO1
03 September 2024 09:34:33 28 3,070.00 XLON 00296409276TRLO1
03 September 2024 09:43:38 26 3,070.00 XLON 00296416248TRLO1
03 September 2024 09:50:51 80 3,055.00 XLON 00296422490TRLO1
03 September 2024 09:50:51 5 3,055.00 XLON 00296422491TRLO1
03 September 2024 09:54:46 29 3,050.00 XLON 00296426836TRLO1
03 September 2024 09:55:09 29 3,035.00 XLON 00296427150TRLO1
03 September 2024 09:56:29 12 3,030.00 XLON 00296428165TRLO1
03 September 2024 09:56:29 5 3,030.00 XLON 00296428166TRLO1
03 September 2024 09:58:29 27 3,000.00 XLON 00296429830TRLO1
03 September 2024 10:00:50 10 3,005.00 XLON 00296431549TRLO1
03 September 2024 10:00:50 18 3,005.00 XLON 00296431550TRLO1
03 September 2024 10:16:25 27 3,005.00 XLON 00296442378TRLO1
03 September 2024 10:36:20 28 2,995.00 XLON 00296455275TRLO1
03 September 2024 10:36:20 28 2,995.00 XLON 00296455276TRLO1
03 September 2024 10:36:20 28 2,995.00 XLON 00296455277TRLO1
03 September 2024 10:58:08 27 3,005.00 XLON 00296489635TRLO1
03 September 2024 11:31:49 19 3,015.00 XLON 00296491679TRLO1
03 September 2024 11:31:49 30 3,015.00 XLON 00296491680TRLO1
03 September 2024 11:31:49 28 3,015.00 XLON 00296491681TRLO1
03 September 2024 11:38:27 56 2,990.00 XLON 00296491872TRLO1
03 September 2024 12:44:07 26 2,985.00 XLON 00296494219TRLO1
03 September 2024 12:44:07 53 2,985.00 XLON 00296494220TRLO1
03 September 2024 12:44:07 26 2,985.00 XLON 00296494221TRLO1
03 September 2024 12:44:07 26 2,985.00 XLON 00296494222TRLO1
03 September 2024 12:48:03 55 2,975.00 XLON 00296494335TRLO1
03 September 2024 12:48:03 27 2,970.00 XLON 00296494336TRLO1
03 September 2024 12:55:35 27 2,970.00 XLON 00296494516TRLO1
03 September 2024 13:01:09 29 2,965.00 XLON 00296494641TRLO1
03 September 2024 13:25:29 82 2,970.00 XLON 00296495172TRLO1
03 September 2024 13:51:13 28 2,955.00 XLON 00296495737TRLO1
03 September 2024 13:51:13 14 2,955.00 XLON 00296495738TRLO1
03 September 2024 13:51:13 13 2,955.00 XLON 00296495739TRLO1
03 September 2024 13:51:13 27 2,955.00 XLON 00296495740TRLO1
03 September 2024 13:51:13 28 2,935.00 XLON 00296495741TRLO1
03 September 2024 13:51:13 28 2,940.00 XLON 00296495742TRLO1
03 September 2024 14:16:14 28 2,930.00 XLON 00296496749TRLO1
03 September 2024 14:16:14 27 2,930.00 XLON 00296496750TRLO1
03 September 2024 14:19:38 279 2,930.00 XLON 00296496890TRLO1
03 September 2024 14:19:38 958 2,930.00 XLON 00296496891TRLO1
03 September 2024 14:19:38 200 2,930.00 XLON 00296496892TRLO1
03 September 2024 14:19:38 54 2,930.00 XLON 00296496893TRLO1
03 September 2024 14:19:38 417 2,930.00 XLON 00296496894TRLO1
03 September 2024 14:19:38 112 2,930.00 XLON 00296496895TRLO1
03 September 2024 14:19:38 61 2,930.00 XLON 00296496896TRLO1
03 September 2024 14:19:38 9 2,930.00 XLON 00296496897TRLO1
03 September 2024 14:19:38 12 2,930.00 XLON 00296496905TRLO1
03 September 2024 14:19:38 558 2,930.00 XLON 00296496908TRLO1
03 September 2024 14:19:38 29 2,930.00 XLON 00296496910TRLO1
03 September 2024 14:19:38 85 2,930.00 XLON 00296496911TRLO1
03 September 2024 14:19:38 340 2,930.00 XLON 00296496909TRLO1
03 September 2024 14:48:07 29 2,965.00 XLON 00296498570TRLO1
03 September 2024 14:48:07 28 2,965.00 XLON 00296498571TRLO1
03 September 2024 14:48:07 29 2,965.00 XLON 00296498572TRLO1
03 September 2024 14:50:39 35 2,990.00 XLON 00296498774TRLO1
03 September 2024 14:50:39 34 2,990.00 XLON 00296498775TRLO1
03 September 2024 14:50:39 35 2,990.00 XLON 00296498776TRLO1
03 September 2024 14:50:39 8 2,990.00 XLON 00296498777TRLO1
03 September 2024 14:50:39 16 2,990.00 XLON 00296498778TRLO1
03 September 2024 14:50:39 34 2,990.00 XLON 00296498779TRLO1
03 September 2024 14:50:39 67 2,985.00 XLON 00296498780TRLO1
03 September 2024 15:01:01 2 2,980.00 XLON 00296499450TRLO1
03 September 2024 15:01:01 10 2,980.00 XLON 00296499451TRLO1
03 September 2024 15:01:01 41 2,980.00 XLON 00296499452TRLO1
03 September 2024 15:01:01 26 2,980.00 XLON 00296499453TRLO1
03 September 2024 15:01:01 26 2,980.00 XLON 00296499454TRLO1
03 September 2024 15:02:03 26 2,970.00 XLON 00296499520TRLO1
03 September 2024 15:02:03 27 2,970.00 XLON 00296499521TRLO1
03 September 2024 15:06:17 27 2,960.00 XLON 00296499953TRLO1
03 September 2024 15:06:17 26 2,960.00 XLON 00296499954TRLO1
03 September 2024 15:06:50 27 2,960.00 XLON 00296500000TRLO1
03 September 2024 15:23:48 107 2,960.00 XLON 00296501473TRLO1
03 September 2024 15:23:48 71 2,960.00 XLON 00296501474TRLO1
03 September 2024 15:23:48 4 2,960.00 XLON 00296501475TRLO1
03 September 2024 15:24:26 16 2,960.00 XLON 00296501522TRLO1
03 September 2024 15:24:26 11 2,960.00 XLON 00296501523TRLO1
03 September 2024 15:26:29 2 2,955.00 XLON 00296501791TRLO1
03 September 2024 15:30:50 79 2,955.00 XLON 00296502035TRLO1
03 September 2024 15:30:50 29 2,955.00 XLON 00296502036TRLO1
03 September 2024 15:32:44 27 2,955.00 XLON 00296502173TRLO1
03 September 2024 15:32:44 27 2,955.00 XLON 00296502174TRLO1
03 September 2024 15:33:32 57 2,955.00 XLON 00296502202TRLO1
03 September 2024 15:36:45 27 2,945.00 XLON 00296502429TRLO1
03 September 2024 15:44:27 2 2,940.00 XLON 00296502882TRLO1
03 September 2024 15:44:27 26 2,940.00 XLON 00296502883TRLO1
03 September 2024 15:53:19 28 2,945.00 XLON 00296503279TRLO1
03 September 2024 15:56:52 27 2,940.00 XLON 00296503528TRLO1
03 September 2024 15:56:52 26 2,940.00 XLON 00296503529TRLO1
03 September 2024 16:03:44 21 2,945.00 XLON 00296503943TRLO1
03 September 2024 16:03:44 5 2,945.00 XLON 00296503944TRLO1
03 September 2024 16:04:56 8 2,945.00 XLON 00296504005TRLO1
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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