REG - TBC Bank Group PLC - Transaction in Own Shares
05/09/2024 07:00
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RNS Number : 9418C TBC Bank Group PLC 05 September 2024
5(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: 4(th) September 2024
Number of ordinary shares purchased: 5,847
Lowest price per share (pence): 2,870.00
Highest price per share (pence): 2,960.00
Weighted average price per day (pence): 2,894.6597
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 2,894.6597 5,847 2,870.00 2,960.00
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
04 September 2024 08:00:56 28 2,940.00 XLON 00296622832TRLO1
04 September 2024 08:50:45 9 2,930.00 XLON 00296659416TRLO1
04 September 2024 09:14:50 54 2,930.00 XLON 00296676606TRLO1
04 September 2024 09:36:32 61 2,945.00 XLON 00296694933TRLO1
04 September 2024 09:36:32 15 2,945.00 XLON 00296694934TRLO1
04 September 2024 09:50:39 6 2,935.00 XLON 00296707250TRLO1
04 September 2024 09:50:39 51 2,935.00 XLON 00296707251TRLO1
04 September 2024 10:34:53 45 2,945.00 XLON 00296745430TRLO1
04 September 2024 10:37:28 28 2,950.00 XLON 00296747608TRLO1
04 September 2024 11:46:29 57 2,950.00 XLON 00296766860TRLO1
04 September 2024 12:00:00 96 2,960.00 XLON 00296767405TRLO1
04 September 2024 12:00:00 396 2,960.00 XLON 00296767406TRLO1
04 September 2024 12:00:02 53 2,955.00 XLON 00296767408TRLO1
04 September 2024 12:00:07 57 2,950.00 XLON 00296767415TRLO1
04 September 2024 12:03:25 29 2,935.00 XLON 00296767504TRLO1
04 September 2024 13:00:44 7 2,940.00 XLON 00296770507TRLO1
04 September 2024 13:14:03 166 2,945.00 XLON 00296771075TRLO1
04 September 2024 13:26:16 67 2,940.00 XLON 00296771588TRLO1
04 September 2024 13:26:16 69 2,940.00 XLON 00296771589TRLO1
04 September 2024 13:26:17 27 2,930.00 XLON 00296771592TRLO1
04 September 2024 13:51:55 11 2,935.00 XLON 00296772440TRLO1
04 September 2024 13:51:55 114 2,930.00 XLON 00296772441TRLO1
04 September 2024 13:51:55 72 2,930.00 XLON 00296772442TRLO1
04 September 2024 13:51:55 32 2,930.00 XLON 00296772443TRLO1
04 September 2024 13:51:55 4 2,930.00 XLON 00296772444TRLO1
04 September 2024 14:14:29 114 2,925.00 XLON 00296773242TRLO1
04 September 2024 14:14:29 28 2,925.00 XLON 00296773243TRLO1
04 September 2024 14:14:56 29 2,915.00 XLON 00296773269TRLO1
04 September 2024 14:19:53 29 2,910.00 XLON 00296773489TRLO1
04 September 2024 14:39:32 29 2,905.00 XLON 00296774576TRLO1
04 September 2024 14:41:51 27 2,895.00 XLON 00296774825TRLO1
04 September 2024 14:42:14 24 2,890.00 XLON 00296774859TRLO1
04 September 2024 14:44:36 3 2,890.00 XLON 00296775072TRLO1
04 September 2024 14:44:36 24 2,890.00 XLON 00296775073TRLO1
04 September 2024 14:44:36 27 2,890.00 XLON 00296775074TRLO1
04 September 2024 14:44:36 26 2,890.00 XLON 00296775075TRLO1
04 September 2024 14:44:48 28 2,885.00 XLON 00296775097TRLO1
04 September 2024 14:50:40 111 2,895.00 XLON 00296775515TRLO1
04 September 2024 14:50:40 29 2,890.00 XLON 00296775516TRLO1
04 September 2024 15:00:08 29 2,885.00 XLON 00296776258TRLO1
04 September 2024 15:01:00 27 2,875.00 XLON 00296776450TRLO1
04 September 2024 15:01:06 9 2,870.00 XLON 00296776481TRLO1
04 September 2024 15:01:06 20 2,870.00 XLON 00296776482TRLO1
04 September 2024 15:24:05 3 2,880.00 XLON 00296778642TRLO1
04 September 2024 15:24:05 82 2,880.00 XLON 00296778643TRLO1
04 September 2024 15:24:05 28 2,880.00 XLON 00296778644TRLO1
04 September 2024 15:24:05 84 2,875.00 XLON 00296778645TRLO1
04 September 2024 15:36:13 3,000 2,870.00 XLON 00296779438TRLO1
04 September 2024 15:51:10 40 2,880.00 XLON 00296780625TRLO1
04 September 2024 15:51:10 71 2,880.00 XLON 00296780626TRLO1
04 September 2024 15:53:08 105 2,885.00 XLON 00296780727TRLO1
04 September 2024 15:55:25 27 2,885.00 XLON 00296780930TRLO1
04 September 2024 15:56:10 18 2,885.00 XLON 00296780985TRLO1
04 September 2024 15:56:10 27 2,880.00 XLON 00296780986TRLO1
04 September 2024 15:56:10 27 2,880.00 XLON 00296780987TRLO1
04 September 2024 15:56:10 3 2,880.00 XLON 00296780988TRLO1
04 September 2024 16:13:00 42 2,880.00 XLON 00296782394TRLO1
04 September 2024 16:13:00 15 2,880.00 XLON 00296782395TRLO1
04 September 2024 16:13:00 28 2,880.00 XLON 00296782396TRLO1
04 September 2024 16:13:00 28 2,880.00 XLON 00296782397TRLO1
04 September 2024 16:13:35 5 2,880.00 XLON 00296782503TRLO1
04 September 2024 16:14:46 37 2,880.00 XLON 00296782667TRLO1
04 September 2024 16:14:46 10 2,880.00 XLON 00296782668TRLO1
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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