REG - TBC Bank Group PLC - Transaction in Own Shares
18/09/2024 07:00
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RNS Number : 5780E TBC Bank Group PLC 18 September 2024
18(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: 17(th) September 2024
Number of ordinary shares purchased: 2,676
Lowest price per share (pence): 2,795.00
Highest price per share (pence): 2,835.00
Weighted average price per day (pence): 2,819.5478
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 2,819.5478 2,676 2,795.00 2,835.00
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
17 September 2024 08:45:30 38 2,835.00 XLON 00298930466TRLO1
17 September 2024 08:45:30 20 2,835.00 XLON 00298930467TRLO1
17 September 2024 08:57:44 72 2,835.00 XLON 00298938214TRLO1
17 September 2024 08:57:44 15 2,835.00 XLON 00298938215TRLO1
17 September 2024 08:57:44 31 2,835.00 XLON 00298938216TRLO1
17 September 2024 09:09:56 14 2,835.00 XLON 00298945299TRLO1
17 September 2024 09:09:56 13 2,835.00 XLON 00298945300TRLO1
17 September 2024 09:09:56 1 2,835.00 XLON 00298945301TRLO1
17 September 2024 09:17:32 28 2,835.00 XLON 00298951026TRLO1
17 September 2024 09:27:00 18 2,835.00 XLON 00298956179TRLO1
17 September 2024 09:27:00 2 2,835.00 XLON 00298956180TRLO1
17 September 2024 09:27:00 8 2,835.00 XLON 00298956181TRLO1
17 September 2024 09:38:55 6 2,835.00 XLON 00298962815TRLO1
17 September 2024 09:38:55 14 2,835.00 XLON 00298962816TRLO1
17 September 2024 09:38:55 7 2,835.00 XLON 00298962817TRLO1
17 September 2024 09:38:55 56 2,820.00 XLON 00298962818TRLO1
17 September 2024 10:12:11 12 2,815.00 XLON 00298980868TRLO1
17 September 2024 10:12:11 3 2,815.00 XLON 00298980869TRLO1
17 September 2024 10:36:41 93 2,800.00 XLON 00299000053TRLO1
17 September 2024 10:37:28 6 2,815.00 XLON 00299000542TRLO1
17 September 2024 10:48:19 127 2,830.00 XLON 00299008483TRLO1
17 September 2024 10:48:19 14 2,830.00 XLON 00299008484TRLO1
17 September 2024 10:59:19 50 2,830.00 XLON 00299014527TRLO1
17 September 2024 11:18:25 34 2,830.00 XLON 00299015168TRLO1
17 September 2024 11:18:25 76 2,830.00 XLON 00299015169TRLO1
17 September 2024 11:18:25 44 2,830.00 XLON 00299015170TRLO1
17 September 2024 11:20:11 85 2,825.00 XLON 00299015227TRLO1
17 September 2024 12:37:36 9 2,830.00 XLON 00299017221TRLO1
17 September 2024 12:40:50 90 2,825.00 XLON 00299017265TRLO1
17 September 2024 13:33:09 21 2,825.00 XLON 00299018542TRLO1
17 September 2024 13:33:09 7 2,825.00 XLON 00299018543TRLO1
17 September 2024 14:09:34 28 2,825.00 XLON 00299019696TRLO1
17 September 2024 14:09:34 27 2,825.00 XLON 00299019697TRLO1
17 September 2024 14:09:39 12 2,825.00 XLON 00299019699TRLO1
17 September 2024 14:11:24 28 2,825.00 XLON 00299019745TRLO1
17 September 2024 14:28:01 30 2,825.00 XLON 00299020138TRLO1
17 September 2024 14:28:01 30 2,825.00 XLON 00299020139TRLO1
17 September 2024 14:30:35 55 2,825.00 XLON 00299020214TRLO1
17 September 2024 14:44:17 2 2,830.00 XLON 00299020669TRLO1
17 September 2024 14:44:17 28 2,830.00 XLON 00299020670TRLO1
17 September 2024 15:02:54 55 2,825.00 XLON 00299021234TRLO1
17 September 2024 15:32:44 27 2,825.00 XLON 00299022249TRLO1
17 September 2024 15:32:44 3 2,825.00 XLON 00299022250TRLO1
17 September 2024 15:37:36 24 2,825.00 XLON 00299022497TRLO1
17 September 2024 15:37:36 8 2,825.00 XLON 00299022498TRLO1
17 September 2024 15:37:36 27 2,825.00 XLON 00299022499TRLO1
17 September 2024 15:40:36 20 2,825.00 XLON 00299022605TRLO1
17 September 2024 15:40:36 30 2,825.00 XLON 00299022606TRLO1
17 September 2024 15:40:38 59 2,825.00 XLON 00299022607TRLO1
17 September 2024 15:40:38 1 2,825.00 XLON 00299022608TRLO1
17 September 2024 15:47:34 3 2,825.00 XLON 00299022901TRLO1
17 September 2024 15:47:34 46 2,825.00 XLON 00299022902TRLO1
17 September 2024 15:47:34 60 2,825.00 XLON 00299022903TRLO1
17 September 2024 15:47:34 58 2,825.00 XLON 00299022904TRLO1
17 September 2024 15:47:37 16 2,825.00 XLON 00299022905TRLO1
17 September 2024 15:47:37 100 2,820.00 XLON 00299022906TRLO1
17 September 2024 15:47:37 36 2,820.00 XLON 00299022907TRLO1
17 September 2024 15:47:37 136 2,815.00 XLON 00299022917TRLO1
17 September 2024 15:49:13 72 2,810.00 XLON 00299022968TRLO1
17 September 2024 15:49:13 131 2,810.00 XLON 00299022969TRLO1
17 September 2024 15:49:13 28 2,810.00 XLON 00299022970TRLO1
17 September 2024 15:49:13 29 2,810.00 XLON 00299022971TRLO1
17 September 2024 15:56:19 88 2,805.00 XLON 00299023274TRLO1
17 September 2024 15:58:55 39 2,800.00 XLON 00299023386TRLO1
17 September 2024 15:58:55 20 2,800.00 XLON 00299023387TRLO1
17 September 2024 16:07:21 15 2,805.00 XLON 00299023774TRLO1
17 September 2024 16:07:21 5 2,805.00 XLON 00299023775TRLO1
17 September 2024 16:07:24 15 2,810.00 XLON 00299023781TRLO1
17 September 2024 16:07:24 15 2,810.00 XLON 00299023782TRLO1
17 September 2024 16:07:24 28 2,810.00 XLON 00299023783TRLO1
17 September 2024 16:08:46 19 2,800.00 XLON 00299023841TRLO1
17 September 2024 16:08:46 36 2,800.00 XLON 00299023842TRLO1
17 September 2024 16:10:00 28 2,795.00 XLON 00299023913TRLO1
17 September 2024 16:13:18 28 2,795.00 XLON 00299024202TRLO1
17 September 2024 16:13:18 28 2,795.00 XLON 00299024203TRLO1
17 September 2024 16:21:13 89 2,800.00 XLON 00299024725TRLO1
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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