REG - TBC Bank Group PLC - Transaction in Own Shares
17/09/2024 07:00
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RNS Number : 3941E TBC Bank Group PLC 17 September 2024
17(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: 16(th) September 2024
Number of ordinary shares purchased: 4,895
Lowest price per share (pence): 2,800.00
Highest price per share (pence): 2,860.00
Weighted average price per day (pence): 2,809.3279
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 2,809.3279 4,895 2,800.00 2,860.00
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
16 September 2024 08:09:24 7 2,860.00 XLON 00298683449TRLO1
16 September 2024 08:15:16 27 2,845.00 XLON 00298685594TRLO1
16 September 2024 08:23:32 27 2,845.00 XLON 00298688376TRLO1
16 September 2024 08:30:05 27 2,830.00 XLON 00298691282TRLO1
16 September 2024 09:24:43 84 2,835.00 XLON 00298712882TRLO1
16 September 2024 09:24:44 88 2,830.00 XLON 00298712888TRLO1
16 September 2024 09:24:44 58 2,825.00 XLON 00298712890TRLO1
16 September 2024 09:24:46 29 2,815.00 XLON 00298712895TRLO1
16 September 2024 09:48:04 56 2,820.00 XLON 00298723655TRLO1
16 September 2024 09:48:04 30 2,820.00 XLON 00298723656TRLO1
16 September 2024 09:48:04 29 2,820.00 XLON 00298723657TRLO1
16 September 2024 09:48:04 29 2,815.00 XLON 00298723658TRLO1
16 September 2024 09:53:27 29 2,800.00 XLON 00298726067TRLO1
16 September 2024 10:45:03 9 2,825.00 XLON 00298748141TRLO1
16 September 2024 10:45:03 4 2,825.00 XLON 00298748142TRLO1
16 September 2024 10:45:03 17 2,825.00 XLON 00298748143TRLO1
16 September 2024 10:45:03 28 2,825.00 XLON 00298748144TRLO1
16 September 2024 10:45:03 17 2,825.00 XLON 00298748145TRLO1
16 September 2024 10:45:03 20 2,825.00 XLON 00298748146TRLO1
16 September 2024 10:52:39 20 2,825.00 XLON 00298751470TRLO1
16 September 2024 10:52:39 8 2,825.00 XLON 00298751471TRLO1
16 September 2024 10:56:04 29 2,815.00 XLON 00298752755TRLO1
16 September 2024 11:20:23 30 2,815.00 XLON 00298754270TRLO1
16 September 2024 12:01:05 29 2,810.00 XLON 00298757392TRLO1
16 September 2024 12:01:05 30 2,810.00 XLON 00298757393TRLO1
16 September 2024 12:01:11 42 2,805.00 XLON 00298757395TRLO1
16 September 2024 12:01:11 16 2,805.00 XLON 00298757396TRLO1
16 September 2024 12:40:15 59 2,800.00 XLON 00298759712TRLO1
16 September 2024 12:40:15 29 2,800.00 XLON 00298759713TRLO1
16 September 2024 12:40:15 20 2,800.00 XLON 00298759714TRLO1
16 September 2024 12:40:15 9 2,800.00 XLON 00298759715TRLO1
16 September 2024 12:52:58 82 2,800.00 XLON 00298760491TRLO1
16 September 2024 13:32:24 86 2,805.00 XLON 00298764093TRLO1
16 September 2024 13:32:25 29 2,800.00 XLON 00298764094TRLO1
16 September 2024 13:32:25 29 2,800.00 XLON 00298764095TRLO1
16 September 2024 13:32:25 29 2,800.00 XLON 00298764096TRLO1
16 September 2024 13:32:31 27 2,800.00 XLON 00298764101TRLO1
16 September 2024 13:48:01 16 2,805.00 XLON 00298765343TRLO1
16 September 2024 13:48:01 1 2,805.00 XLON 00298765344TRLO1
16 September 2024 13:48:01 18 2,805.00 XLON 00298765345TRLO1
16 September 2024 13:48:01 57 2,805.00 XLON 00298765346TRLO1
16 September 2024 13:48:45 27 2,805.00 XLON 00298765413TRLO1
16 September 2024 13:59:55 6 2,805.00 XLON 00298766330TRLO1
16 September 2024 13:59:55 11 2,805.00 XLON 00298766331TRLO1
16 September 2024 13:59:55 1 2,805.00 XLON 00298766332TRLO1
16 September 2024 13:59:55 9 2,805.00 XLON 00298766333TRLO1
16 September 2024 14:00:20 5 2,805.00 XLON 00298766453TRLO1
16 September 2024 14:19:20 2,000 2,805.00 XLON 00298768039TRLO1
16 September 2024 14:25:43 29 2,800.00 XLON 00298768488TRLO1
16 September 2024 14:25:43 12 2,800.00 XLON 00298768489TRLO1
16 September 2024 14:25:43 17 2,800.00 XLON 00298768490TRLO1
16 September 2024 14:35:24 58 2,800.00 XLON 00298770088TRLO1
16 September 2024 14:35:25 17 2,810.00 XLON 00298770089TRLO1
16 September 2024 14:35:25 6 2,810.00 XLON 00298770090TRLO1
16 September 2024 14:35:25 35 2,810.00 XLON 00298770091TRLO1
16 September 2024 14:35:25 24 2,810.00 XLON 00298770092TRLO1
16 September 2024 14:35:31 6 2,810.00 XLON 00298770100TRLO1
16 September 2024 14:58:01 58 2,805.00 XLON 00298773070TRLO1
16 September 2024 14:58:01 29 2,805.00 XLON 00298773071TRLO1
16 September 2024 14:58:01 15 2,805.00 XLON 00298773072TRLO1
16 September 2024 14:58:15 29 2,820.00 XLON 00298773086TRLO1
16 September 2024 14:58:15 39 2,820.00 XLON 00298773087TRLO1
16 September 2024 14:58:15 1 2,820.00 XLON 00298773088TRLO1
16 September 2024 14:58:15 1 2,820.00 XLON 00298773089TRLO1
16 September 2024 14:58:25 28 2,820.00 XLON 00298773105TRLO1
16 September 2024 14:58:39 21 2,820.00 XLON 00298773131TRLO1
16 September 2024 14:58:39 6 2,820.00 XLON 00298773132TRLO1
16 September 2024 14:58:54 19 2,820.00 XLON 00298773187TRLO1
16 September 2024 14:58:54 1 2,820.00 XLON 00298773188TRLO1
16 September 2024 14:58:54 8 2,820.00 XLON 00298773189TRLO1
16 September 2024 14:59:20 27 2,820.00 XLON 00298773304TRLO1
16 September 2024 14:59:32 111 2,815.00 XLON 00298773328TRLO1
16 September 2024 15:13:01 24 2,820.00 XLON 00298775094TRLO1
16 September 2024 15:13:01 45 2,820.00 XLON 00298775095TRLO1
16 September 2024 15:13:18 28 2,820.00 XLON 00298775134TRLO1
16 September 2024 15:13:34 14 2,820.00 XLON 00298775228TRLO1
16 September 2024 15:13:34 15 2,820.00 XLON 00298775229TRLO1
16 September 2024 15:13:50 21 2,820.00 XLON 00298775234TRLO1
16 September 2024 15:13:50 1 2,820.00 XLON 00298775235TRLO1
16 September 2024 15:13:50 6 2,820.00 XLON 00298775236TRLO1
16 September 2024 15:14:17 2 2,820.00 XLON 00298775306TRLO1
16 September 2024 15:14:24 28 2,820.00 XLON 00298775311TRLO1
16 September 2024 15:14:25 115 2,815.00 XLON 00298775313TRLO1
16 September 2024 15:14:50 25 2,810.00 XLON 00298775348TRLO1
16 September 2024 15:14:50 3 2,810.00 XLON 00298775349TRLO1
16 September 2024 15:29:01 28 2,810.00 XLON 00298777658TRLO1
16 September 2024 15:33:00 6 2,810.00 XLON 00298778559TRLO1
16 September 2024 15:33:00 4 2,810.00 XLON 00298778560TRLO1
16 September 2024 15:33:00 10 2,810.00 XLON 00298778561TRLO1
16 September 2024 15:33:00 7 2,810.00 XLON 00298778562TRLO1
16 September 2024 15:33:24 55 2,800.00 XLON 00298778577TRLO1
16 September 2024 15:33:24 27 2,800.00 XLON 00298778578TRLO1
16 September 2024 15:47:57 13 2,800.00 XLON 00298780995TRLO1
16 September 2024 15:47:57 73 2,800.00 XLON 00298780996TRLO1
16 September 2024 15:48:48 5 2,800.00 XLON 00298781049TRLO1
16 September 2024 15:48:48 23 2,800.00 XLON 00298781050TRLO1
16 September 2024 15:49:05 5 2,805.00 XLON 00298781060TRLO1
16 September 2024 15:49:08 4 2,805.00 XLON 00298781062TRLO1
16 September 2024 15:56:01 28 2,810.00 XLON 00298781340TRLO1
16 September 2024 15:56:01 38 2,810.00 XLON 00298781341TRLO1
16 September 2024 15:56:01 35 2,810.00 XLON 00298781342TRLO1
16 September 2024 15:56:56 28 2,810.00 XLON 00298781356TRLO1
16 September 2024 16:02:25 29 2,800.00 XLON 00298782035TRLO1
16 September 2024 16:03:23 8 2,810.00 XLON 00298782066TRLO1
16 September 2024 16:03:23 20 2,810.00 XLON 00298782067TRLO1
16 September 2024 16:12:58 29 2,800.00 XLON 00298782459TRLO1
16 September 2024 16:18:53 127 2,810.00 XLON 00298782765TRLO1
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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