REG - TBC Bank Group PLC - Transaction in Own Shares
20/09/2024 07:00
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RNS Number : 9390E TBC Bank Group PLC 20 September 2024
20(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: 19(th) September 2024
Number of ordinary shares purchased: 2,771
Lowest price per share (pence): 2,810.00
Highest price per share (pence): 2,895.00
Weighted average price per day (pence): 2,851.6637
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 2,851.6637 2,771 2,810.00 2,895.00
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
19 September 2024 08:18:29 19 2,835.00 XLON 00299384164TRLO1
19 September 2024 08:40:00 39 2,835.00 XLON 00299396048TRLO1
19 September 2024 08:40:00 20 2,835.00 XLON 00299396049TRLO1
19 September 2024 08:46:17 29 2,815.00 XLON 00299398782TRLO1
19 September 2024 08:46:17 28 2,815.00 XLON 00299398783TRLO1
19 September 2024 08:46:17 28 2,810.00 XLON 00299398784TRLO1
19 September 2024 08:46:17 1 2,810.00 XLON 00299398785TRLO1
19 September 2024 09:40:13 58 2,840.00 XLON 00299422759TRLO1
19 September 2024 09:40:13 28 2,840.00 XLON 00299422760TRLO1
19 September 2024 09:57:34 57 2,830.00 XLON 00299428371TRLO1
19 September 2024 11:13:19 30 2,830.00 XLON 00299457972TRLO1
19 September 2024 11:13:19 4 2,830.00 XLON 00299457973TRLO1
19 September 2024 11:13:19 26 2,830.00 XLON 00299457974TRLO1
19 September 2024 11:13:19 4 2,830.00 XLON 00299457975TRLO1
19 September 2024 11:42:07 23 2,830.00 XLON 00299459122TRLO1
19 September 2024 11:42:07 29 2,830.00 XLON 00299459123TRLO1
19 September 2024 11:42:07 6 2,830.00 XLON 00299459124TRLO1
19 September 2024 11:42:07 29 2,830.00 XLON 00299459125TRLO1
19 September 2024 11:42:07 29 2,830.00 XLON 00299459126TRLO1
19 September 2024 12:03:47 32 2,830.00 XLON 00299459794TRLO1
19 September 2024 12:03:47 59 2,830.00 XLON 00299459795TRLO1
19 September 2024 12:03:47 11 2,830.00 XLON 00299459796TRLO1
19 September 2024 12:03:47 14 2,830.00 XLON 00299459797TRLO1
19 September 2024 12:28:43 9 2,820.00 XLON 00299461001TRLO1
19 September 2024 12:28:43 50 2,820.00 XLON 00299461002TRLO1
19 September 2024 12:28:43 28 2,820.00 XLON 00299461003TRLO1
19 September 2024 12:38:41 3 2,830.00 XLON 00299461463TRLO1
19 September 2024 12:38:41 13 2,830.00 XLON 00299461464TRLO1
19 September 2024 12:38:44 87 2,830.00 XLON 00299461465TRLO1
19 September 2024 12:38:44 35 2,830.00 XLON 00299461466TRLO1
19 September 2024 13:19:52 92 2,835.00 XLON 00299463307TRLO1
19 September 2024 13:25:06 88 2,835.00 XLON 00299463419TRLO1
19 September 2024 14:06:30 29 2,830.00 XLON 00299464852TRLO1
19 September 2024 14:06:30 59 2,830.00 XLON 00299464853TRLO1
19 September 2024 14:06:30 29 2,830.00 XLON 00299464854TRLO1
19 September 2024 14:06:30 29 2,830.00 XLON 00299464855TRLO1
19 September 2024 14:21:18 58 2,850.00 XLON 00299465351TRLO1
19 September 2024 14:21:19 22 2,850.00 XLON 00299465355TRLO1
19 September 2024 14:21:19 8 2,850.00 XLON 00299465356TRLO1
19 September 2024 14:21:21 134 2,860.00 XLON 00299465359TRLO1
19 September 2024 14:21:21 6 2,860.00 XLON 00299465360TRLO1
19 September 2024 14:21:21 47 2,860.00 XLON 00299465361TRLO1
19 September 2024 14:21:40 28 2,860.00 XLON 00299465379TRLO1
19 September 2024 14:21:56 28 2,860.00 XLON 00299465388TRLO1
19 September 2024 14:22:12 28 2,860.00 XLON 00299465392TRLO1
19 September 2024 14:23:00 28 2,860.00 XLON 00299465411TRLO1
19 September 2024 14:31:47 76 2,865.00 XLON 00299466050TRLO1
19 September 2024 14:31:47 14 2,865.00 XLON 00299466051TRLO1
19 September 2024 14:32:39 28 2,865.00 XLON 00299466101TRLO1
19 September 2024 14:39:00 28 2,865.00 XLON 00299466466TRLO1
19 September 2024 14:44:54 58 2,855.00 XLON 00299466858TRLO1
19 September 2024 14:44:54 28 2,855.00 XLON 00299466859TRLO1
19 September 2024 14:56:20 41 2,860.00 XLON 00299467686TRLO1
19 September 2024 14:56:20 119 2,860.00 XLON 00299467687TRLO1
19 September 2024 15:01:09 29 2,855.00 XLON 00299467921TRLO1
19 September 2024 15:11:04 29 2,855.00 XLON 00299468488TRLO1
19 September 2024 15:11:04 28 2,855.00 XLON 00299468489TRLO1
19 September 2024 15:11:04 29 2,855.00 XLON 00299468490TRLO1
19 September 2024 15:11:04 28 2,855.00 XLON 00299468491TRLO1
19 September 2024 15:11:06 22 2,855.00 XLON 00299468492TRLO1
19 September 2024 15:15:25 34 2,875.00 XLON 00299468743TRLO1
19 September 2024 15:18:52 44 2,885.00 XLON 00299468888TRLO1
19 September 2024 15:18:52 21 2,885.00 XLON 00299468889TRLO1
19 September 2024 15:19:56 58 2,880.00 XLON 00299468940TRLO1
19 September 2024 15:19:56 58 2,875.00 XLON 00299468941TRLO1
19 September 2024 15:26:54 14 2,895.00 XLON 00299469386TRLO1
19 September 2024 15:26:54 17 2,895.00 XLON 00299469387TRLO1
19 September 2024 15:27:12 31 2,895.00 XLON 00299469414TRLO1
19 September 2024 15:27:31 30 2,895.00 XLON 00299469439TRLO1
19 September 2024 15:31:09 62 2,885.00 XLON 00299469690TRLO1
19 September 2024 15:31:12 6 2,880.00 XLON 00299469694TRLO1
19 September 2024 15:40:10 29 2,885.00 XLON 00299470400TRLO1
19 September 2024 15:52:46 30 2,880.00 XLON 00299471571TRLO1
19 September 2024 15:52:46 30 2,880.00 XLON 00299471572TRLO1
19 September 2024 15:52:46 30 2,875.00 XLON 00299471573TRLO1
19 September 2024 15:56:20 30 2,875.00 XLON 00299471848TRLO1
19 September 2024 15:56:20 30 2,875.00 XLON 00299471849TRLO1
19 September 2024 15:56:20 30 2,875.00 XLON 00299471850TRLO1
19 September 2024 15:56:39 30 2,865.00 XLON 00299471861TRLO1
19 September 2024 16:02:09 30 2,865.00 XLON 00299472470TRLO1
19 September 2024 16:12:33 29 2,860.00 XLON 00299473296TRLO1
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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