REG - TBC Bank Group PLC - Transaction in Own Shares
06/09/2024 07:00
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RNS Number : 1298D TBC Bank Group PLC 06 September 2024
6(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: 5(th) September 2024
Number of ordinary shares purchased: 5,551
Lowest price per share (pence): 2,805.00
Highest price per share (pence): 2,945.00
Weighted average price per day (pence): 2,886.5331
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 2,886.5331 5,551 2,805.00 2,945.00
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
05 September 2024 08:00:21 29 2,805.00 XLON 00296903668TRLO1
05 September 2024 08:10:17 29 2,870.00 XLON 00296912102TRLO1
05 September 2024 08:20:13 30 2,870.00 XLON 00296921908TRLO1
05 September 2024 08:30:54 29 2,875.00 XLON 00296932842TRLO1
05 September 2024 08:30:54 30 2,870.00 XLON 00296932843TRLO1
05 September 2024 09:03:52 29 2,885.00 XLON 00296967336TRLO1
05 September 2024 09:12:50 18 2,885.00 XLON 00296977466TRLO1
05 September 2024 09:12:50 9 2,885.00 XLON 00296977467TRLO1
05 September 2024 09:12:50 2 2,885.00 XLON 00296977468TRLO1
05 September 2024 09:21:26 28 2,885.00 XLON 00296986031TRLO1
05 September 2024 09:26:06 1 2,885.00 XLON 00296990228TRLO1
05 September 2024 09:26:06 5 2,885.00 XLON 00296990229TRLO1
05 September 2024 09:26:06 13 2,885.00 XLON 00296990230TRLO1
05 September 2024 09:26:06 9 2,885.00 XLON 00296990231TRLO1
05 September 2024 09:34:49 25 2,885.00 XLON 00296998896TRLO1
05 September 2024 09:34:49 3 2,885.00 XLON 00296998897TRLO1
05 September 2024 10:25:49 87 2,910.00 XLON 00297052014TRLO1
05 September 2024 10:25:49 32 2,910.00 XLON 00297052015TRLO1
05 September 2024 10:25:49 34 2,910.00 XLON 00297052016TRLO1
05 September 2024 10:26:18 16 2,915.00 XLON 00297052452TRLO1
05 September 2024 11:51:45 3 2,945.00 XLON 00297088256TRLO1
05 September 2024 12:02:36 3 2,945.00 XLON 00297088576TRLO1
05 September 2024 12:02:36 25 2,945.00 XLON 00297088577TRLO1
05 September 2024 12:02:36 33 2,945.00 XLON 00297088578TRLO1
05 September 2024 12:07:16 16 2,940.00 XLON 00297088700TRLO1
05 September 2024 12:07:16 14 2,940.00 XLON 00297088701TRLO1
05 September 2024 12:39:34 29 2,935.00 XLON 00297089739TRLO1
05 September 2024 12:39:34 29 2,935.00 XLON 00297089740TRLO1
05 September 2024 12:39:34 29 2,935.00 XLON 00297089741TRLO1
05 September 2024 13:14:53 92 2,930.00 XLON 00297090622TRLO1
05 September 2024 13:30:15 76 2,935.00 XLON 00297091524TRLO1
05 September 2024 13:30:15 76 2,935.00 XLON 00297091525TRLO1
05 September 2024 13:30:15 76 2,935.00 XLON 00297091526TRLO1
05 September 2024 13:30:15 24 2,935.00 XLON 00297091527TRLO1
05 September 2024 13:46:30 95 2,935.00 XLON 00297091849TRLO1
05 September 2024 13:46:30 90 2,925.00 XLON 00297091850TRLO1
05 September 2024 13:46:30 25 2,925.00 XLON 00297091851TRLO1
05 September 2024 13:46:30 29 2,925.00 XLON 00297091852TRLO1
05 September 2024 13:46:30 29 2,925.00 XLON 00297091853TRLO1
05 September 2024 13:46:30 29 2,925.00 XLON 00297091854TRLO1
05 September 2024 13:46:30 28 2,925.00 XLON 00297091855TRLO1
05 September 2024 14:08:17 31 2,915.00 XLON 00297092408TRLO1
05 September 2024 14:08:19 30 2,900.00 XLON 00297092413TRLO1
05 September 2024 14:13:48 31 2,890.00 XLON 00297092612TRLO1
05 September 2024 14:20:36 16 2,895.00 XLON 00297092772TRLO1
05 September 2024 14:20:36 14 2,895.00 XLON 00297092773TRLO1
05 September 2024 14:20:36 32 2,895.00 XLON 00297092774TRLO1
05 September 2024 14:21:37 31 2,890.00 XLON 00297092791TRLO1
05 September 2024 14:22:30 30 2,885.00 XLON 00297092848TRLO1
05 September 2024 14:55:37 198 2,885.00 XLON 00297094093TRLO1
05 September 2024 14:56:27 30 2,880.00 XLON 00297094104TRLO1
05 September 2024 14:57:10 120 2,875.00 XLON 00297094133TRLO1
05 September 2024 14:59:14 29 2,875.00 XLON 00297094202TRLO1
05 September 2024 14:59:18 3,000 2,875.00 XLON 00297094204TRLO1
05 September 2024 15:15:19 42 2,880.00 XLON 00297095128TRLO1
05 September 2024 15:54:00 120 2,880.00 XLON 00297097077TRLO1
05 September 2024 15:54:00 30 2,880.00 XLON 00297097078TRLO1
05 September 2024 15:54:00 30 2,880.00 XLON 00297097079TRLO1
05 September 2024 15:54:00 30 2,880.00 XLON 00297097080TRLO1
05 September 2024 15:54:00 6 2,880.00 XLON 00297097081TRLO1
05 September 2024 15:54:00 59 2,875.00 XLON 00297097082TRLO1
05 September 2024 15:54:00 145 2,875.00 XLON 00297097083TRLO1
05 September 2024 15:54:09 47 2,885.00 XLON 00297097098TRLO1
05 September 2024 15:54:09 32 2,885.00 XLON 00297097099TRLO1
05 September 2024 15:54:10 23 2,885.00 XLON 00297097100TRLO1
05 September 2024 15:54:10 10 2,885.00 XLON 00297097101TRLO1
05 September 2024 15:54:10 10 2,885.00 XLON 00297097102TRLO1
05 September 2024 15:54:10 3 2,885.00 XLON 00297097103TRLO1
05 September 2024 15:54:10 20 2,885.00 XLON 00297097104TRLO1
05 September 2024 15:54:16 23 2,885.00 XLON 00297097111TRLO1
05 September 2024 15:54:16 7 2,885.00 XLON 00297097112TRLO1
05 September 2024 15:56:27 14 2,905.00 XLON 00297097257TRLO1
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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