REG - TBC Bank Group PLC - Transaction in Own Shares
09/09/2024 07:00
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RNS Number : 3090D TBC Bank Group PLC 09 September 2024
9(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: 6(th) September 2024
Number of ordinary shares purchased: 6,859
Lowest price per share (pence): 2,825.00
Highest price per share (pence): 2,885.00
Weighted average price per day (pence): 2,855.4192
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 2,855.4192 6,859 2,825.00 2,885.00
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
06 September 2024 08:48:22 27 2,880.00 XLON 00297198117TRLO1
06 September 2024 08:48:22 28 2,880.00 XLON 00297198116TRLO1
06 September 2024 08:48:22 56 2,875.00 XLON 00297198118TRLO1
06 September 2024 08:48:22 56 2,870.00 XLON 00297198119TRLO1
06 September 2024 08:50:28 28 2,845.00 XLON 00297199717TRLO1
06 September 2024 09:19:31 86 2,860.00 XLON 00297220879TRLO1
06 September 2024 09:20:09 21 2,855.00 XLON 00297221323TRLO1
06 September 2024 09:20:09 7 2,855.00 XLON 00297221324TRLO1
06 September 2024 10:26:06 25 2,850.00 XLON 00297274909TRLO1
06 September 2024 10:30:56 13 2,855.00 XLON 00297279284TRLO1
06 September 2024 10:48:19 19 2,850.00 XLON 00297296167TRLO1
06 September 2024 11:32:19 55 2,855.00 XLON 00297305904TRLO1
06 September 2024 11:56:14 58 2,855.00 XLON 00297307128TRLO1
06 September 2024 11:56:14 29 2,855.00 XLON 00297307129TRLO1
06 September 2024 11:56:14 49 2,850.00 XLON 00297307130TRLO1
06 September 2024 11:56:14 36 2,855.00 XLON 00297307131TRLO1
06 September 2024 11:56:14 28 2,855.00 XLON 00297307132TRLO1
06 September 2024 11:56:14 35 2,850.00 XLON 00297307133TRLO1
06 September 2024 11:56:14 36 2,850.00 XLON 00297307134TRLO1
06 September 2024 11:56:16 84 2,850.00 XLON 00297307137TRLO1
06 September 2024 12:14:36 2 2,845.00 XLON 00297307561TRLO1
06 September 2024 12:14:36 1 2,845.00 XLON 00297307562TRLO1
06 September 2024 12:18:14 37 2,845.00 XLON 00297307639TRLO1
06 September 2024 12:18:14 1 2,845.00 XLON 00297307640TRLO1
06 September 2024 12:31:34 18 2,845.00 XLON 00297307839TRLO1
06 September 2024 12:31:34 6 2,845.00 XLON 00297307840TRLO1
06 September 2024 12:31:34 29 2,845.00 XLON 00297307842TRLO1
06 September 2024 12:31:34 30 2,845.00 XLON 00297307843TRLO1
06 September 2024 12:31:34 5 2,845.00 XLON 00297307844TRLO1
06 September 2024 12:31:35 30 2,840.00 XLON 00297307846TRLO1
06 September 2024 12:45:34 29 2,830.00 XLON 00297308124TRLO1
06 September 2024 13:02:14 16 2,825.00 XLON 00297308516TRLO1
06 September 2024 13:07:14 12 2,825.00 XLON 00297308611TRLO1
06 September 2024 13:07:14 25 2,825.00 XLON 00297308612TRLO1
06 September 2024 13:13:54 2 2,825.00 XLON 00297308750TRLO1
06 September 2024 13:13:54 27 2,825.00 XLON 00297308751TRLO1
06 September 2024 13:13:54 27 2,825.00 XLON 00297308752TRLO1
06 September 2024 13:13:54 16 2,825.00 XLON 00297308753TRLO1
06 September 2024 13:13:54 10 2,825.00 XLON 00297308754TRLO1
06 September 2024 13:32:03 55 2,875.00 XLON 00297309265TRLO1
06 September 2024 13:42:58 8 2,865.00 XLON 00297309494TRLO1
06 September 2024 13:42:58 1 2,865.00 XLON 00297309495TRLO1
06 September 2024 13:42:58 21 2,865.00 XLON 00297309496TRLO1
06 September 2024 13:50:19 28 2,875.00 XLON 00297309671TRLO1
06 September 2024 14:32:34 1 2,880.00 XLON 00297311191TRLO1
06 September 2024 14:35:36 37 2,885.00 XLON 00297311387TRLO1
06 September 2024 14:35:36 3 2,885.00 XLON 00297311388TRLO1
06 September 2024 14:35:36 3 2,885.00 XLON 00297311389TRLO1
06 September 2024 14:37:16 57 2,885.00 XLON 00297311453TRLO1
06 September 2024 14:40:34 42 2,880.00 XLON 00297311585TRLO1
06 September 2024 14:40:34 67 2,880.00 XLON 00297311586TRLO1
06 September 2024 14:52:00 18 2,885.00 XLON 00297311976TRLO1
06 September 2024 14:52:00 1 2,885.00 XLON 00297311977TRLO1
06 September 2024 14:59:35 55 2,885.00 XLON 00297312235TRLO1
06 September 2024 15:02:53 87 2,885.00 XLON 00297312418TRLO1
06 September 2024 15:04:42 87 2,880.00 XLON 00297312516TRLO1
06 September 2024 15:10:15 11 2,875.00 XLON 00297312725TRLO1
06 September 2024 15:10:15 78 2,875.00 XLON 00297312726TRLO1
06 September 2024 15:14:40 255 2,875.00 XLON 00297312911TRLO1
06 September 2024 15:18:18 2 2,870.00 XLON 00297313074TRLO1
06 September 2024 15:18:18 1 2,870.00 XLON 00297313075TRLO1
06 September 2024 15:24:30 55 2,880.00 XLON 00297313240TRLO1
06 September 2024 15:25:33 16 2,875.00 XLON 00297313360TRLO1
06 September 2024 15:25:33 1 2,875.00 XLON 00297313361TRLO1
06 September 2024 15:26:26 40 2,875.00 XLON 00297313481TRLO1
06 September 2024 15:26:26 16 2,875.00 XLON 00297313482TRLO1
06 September 2024 15:30:47 56 2,870.00 XLON 00297313836TRLO1
06 September 2024 15:30:47 28 2,870.00 XLON 00297313837TRLO1
06 September 2024 15:42:07 86 2,865.00 XLON 00297314816TRLO1
06 September 2024 15:50:29 63 2,865.00 XLON 00297315366TRLO1
06 September 2024 15:52:12 33 2,860.00 XLON 00297315438TRLO1
06 September 2024 15:52:12 26 2,860.00 XLON 00297315439TRLO1
06 September 2024 15:52:12 29 2,860.00 XLON 00297315440TRLO1
06 September 2024 15:53:22 14 2,860.00 XLON 00297315508TRLO1
06 September 2024 15:53:22 37 2,860.00 XLON 00297315509TRLO1
06 September 2024 15:57:32 14 2,855.00 XLON 00297315716TRLO1
06 September 2024 15:57:32 43 2,855.00 XLON 00297315717TRLO1
06 September 2024 15:57:32 12 2,855.00 XLON 00297315718TRLO1
06 September 2024 16:07:11 62 2,855.00 XLON 00297316260TRLO1
06 September 2024 16:07:11 2 2,855.00 XLON 00297316261TRLO1
06 September 2024 16:09:17 58 2,850.00 XLON 00297316401TRLO1
06 September 2024 16:09:17 28 2,850.00 XLON 00297316402TRLO1
06 September 2024 16:09:17 500 2,850.00 XLON 00297316396TRLO1
06 September 2024 16:09:17 29 2,850.00 XLON 00297316403TRLO1
06 September 2024 16:09:17 70 2,850.00 XLON 00297316397TRLO1
06 September 2024 16:09:17 430 2,850.00 XLON 00297316398TRLO1
06 September 2024 16:09:17 67 2,850.00 XLON 00297316399TRLO1
06 September 2024 16:09:17 433 2,850.00 XLON 00297316400TRLO1
06 September 2024 16:09:17 134 2,850.00 XLON 00297316404TRLO1
06 September 2024 16:09:17 50 2,850.00 XLON 00297316405TRLO1
06 September 2024 16:09:17 316 2,850.00 XLON 00297316406TRLO1
06 September 2024 16:09:18 57 2,850.00 XLON 00297316407TRLO1
06 September 2024 16:09:18 50 2,850.00 XLON 00297316408TRLO1
06 September 2024 16:09:18 131 2,850.00 XLON 00297316409TRLO1
06 September 2024 16:09:18 183 2,850.00 XLON 00297316410TRLO1
06 September 2024 16:09:18 79 2,850.00 XLON 00297316411TRLO1
06 September 2024 16:09:18 140 2,850.00 XLON 00297316412TRLO1
06 September 2024 16:09:18 318 2,850.00 XLON 00297316413TRLO1
06 September 2024 16:09:18 42 2,850.00 XLON 00297316414TRLO1
06 September 2024 16:09:18 31 2,850.00 XLON 00297316415TRLO1
06 September 2024 16:09:18 62 2,850.00 XLON 00297316416TRLO1
06 September 2024 16:09:18 13 2,850.00 XLON 00297316417TRLO1
06 September 2024 16:09:18 21 2,850.00 XLON 00297316418TRLO1
06 September 2024 16:09:18 5 2,850.00 XLON 00297316419TRLO1
06 September 2024 16:09:18 320 2,850.00 XLON 00297316420TRLO1
06 September 2024 16:09:18 48 2,850.00 XLON 00297316421TRLO1
06 September 2024 16:09:18 17 2,850.00 XLON 00297316422TRLO1
06 September 2024 16:09:20 483 2,850.00 XLON 00297316425TRLO1
06 September 2024 16:09:20 40 2,850.00 XLON 00297316427TRLO1
06 September 2024 16:10:05 25 2,855.00 XLON 00297316449TRLO1
06 September 2024 16:10:05 4 2,855.00 XLON 00297316450TRLO1
06 September 2024 16:10:05 25 2,855.00 XLON 00297316451TRLO1
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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