REG - TBC Bank Group PLC - Transaction in Own Shares
23/09/2024 07:00
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RNS Number : 1135F TBC Bank Group PLC 23 September 2024
23(rd) 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: 20(th) September 2024
Number of ordinary shares purchased: 2,654
Lowest price per share (pence): 2,770.00
Highest price per share (pence): 2,870.00
Weighted average price per day (pence): 2,831.2528
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 2,831.2528 2,654 2,770.00 2,870.00
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
20 September 2024 09:01:52 3 2,870.00 XLON 00299628252TRLO1
20 September 2024 09:01:52 28 2,870.00 XLON 00299628253TRLO1
20 September 2024 09:01:52 31 2,870.00 XLON 00299628254TRLO1
20 September 2024 09:01:52 31 2,870.00 XLON 00299628255TRLO1
20 September 2024 09:01:52 30 2,870.00 XLON 00299628256TRLO1
20 September 2024 09:01:52 31 2,870.00 XLON 00299628257TRLO1
20 September 2024 09:02:00 29 2,865.00 XLON 00299628381TRLO1
20 September 2024 09:02:10 30 2,860.00 XLON 00299628509TRLO1
20 September 2024 09:15:32 30 2,845.00 XLON 00299638563TRLO1
20 September 2024 09:19:17 16 2,835.00 XLON 00299640378TRLO1
20 September 2024 10:15:13 29 2,840.00 XLON 00299680168TRLO1
20 September 2024 10:15:13 3 2,840.00 XLON 00299680170TRLO1
20 September 2024 10:15:13 17 2,840.00 XLON 00299680171TRLO1
20 September 2024 10:29:29 76 2,870.00 XLON 00299689205TRLO1
20 September 2024 10:29:29 22 2,870.00 XLON 00299689206TRLO1
20 September 2024 10:29:29 69 2,870.00 XLON 00299689207TRLO1
20 September 2024 10:29:29 33 2,870.00 XLON 00299689208TRLO1
20 September 2024 10:29:39 57 2,860.00 XLON 00299689312TRLO1
20 September 2024 10:30:28 29 2,845.00 XLON 00299689771TRLO1
20 September 2024 11:26:16 29 2,835.00 XLON 00299714490TRLO1
20 September 2024 12:30:03 29 2,840.00 XLON 00299716581TRLO1
20 September 2024 12:35:13 29 2,845.00 XLON 00299716683TRLO1
20 September 2024 13:30:55 20 2,855.00 XLON 00299717740TRLO1
20 September 2024 13:30:55 40 2,855.00 XLON 00299717741TRLO1
20 September 2024 13:30:55 52 2,855.00 XLON 00299717742TRLO1
20 September 2024 14:32:21 29 2,850.00 XLON 00299719643TRLO1
20 September 2024 14:32:21 29 2,850.00 XLON 00299719644TRLO1
20 September 2024 14:32:21 30 2,850.00 XLON 00299719645TRLO1
20 September 2024 14:32:21 73 2,850.00 XLON 00299719646TRLO1
20 September 2024 14:32:21 27 2,850.00 XLON 00299719647TRLO1
20 September 2024 14:32:21 37 2,850.00 XLON 00299719648TRLO1
20 September 2024 14:35:33 57 2,840.00 XLON 00299719896TRLO1
20 September 2024 14:45:32 24 2,845.00 XLON 00299720264TRLO1
20 September 2024 14:45:32 12 2,845.00 XLON 00299720265TRLO1
20 September 2024 14:50:41 57 2,840.00 XLON 00299720401TRLO1
20 September 2024 14:50:41 29 2,840.00 XLON 00299720402TRLO1
20 September 2024 14:50:41 28 2,840.00 XLON 00299720403TRLO1
20 September 2024 14:50:41 28 2,840.00 XLON 00299720404TRLO1
20 September 2024 14:50:41 38 2,835.00 XLON 00299720405TRLO1
20 September 2024 14:50:41 116 2,835.00 XLON 00299720406TRLO1
20 September 2024 15:01:30 62 2,830.00 XLON 00299720912TRLO1
20 September 2024 15:02:12 61 2,825.00 XLON 00299720939TRLO1
20 September 2024 15:05:40 57 2,820.00 XLON 00299721067TRLO1
20 September 2024 15:05:40 29 2,820.00 XLON 00299721068TRLO1
20 September 2024 15:12:23 108 2,825.00 XLON 00299721417TRLO1
20 September 2024 15:12:23 43 2,825.00 XLON 00299721418TRLO1
20 September 2024 15:12:25 108 2,825.00 XLON 00299721421TRLO1
20 September 2024 15:12:26 123 2,820.00 XLON 00299721424TRLO1
20 September 2024 15:12:26 62 2,820.00 XLON 00299721425TRLO1
20 September 2024 15:12:27 29 2,815.00 XLON 00299721426TRLO1
20 September 2024 15:12:27 30 2,810.00 XLON 00299721427TRLO1
20 September 2024 15:17:25 30 2,800.00 XLON 00299721579TRLO1
20 September 2024 15:17:25 29 2,800.00 XLON 00299721580TRLO1
20 September 2024 15:17:25 30 2,800.00 XLON 00299721581TRLO1
20 September 2024 15:17:25 30 2,800.00 XLON 00299721582TRLO1
20 September 2024 15:19:48 30 2,800.00 XLON 00299721641TRLO1
20 September 2024 15:20:06 31 2,795.00 XLON 00299721646TRLO1
20 September 2024 15:24:15 31 2,785.00 XLON 00299721806TRLO1
20 September 2024 15:24:15 30 2,785.00 XLON 00299721807TRLO1
20 September 2024 15:27:03 7 2,780.00 XLON 00299721873TRLO1
20 September 2024 15:34:58 20 2,790.00 XLON 00299722141TRLO1
20 September 2024 15:35:21 17 2,790.00 XLON 00299722214TRLO1
20 September 2024 15:35:21 59 2,785.00 XLON 00299722215TRLO1
20 September 2024 15:35:21 5 2,790.00 XLON 00299722216TRLO1
20 September 2024 15:35:21 30 2,790.00 XLON 00299722217TRLO1
20 September 2024 15:35:21 6 2,790.00 XLON 00299722218TRLO1
20 September 2024 15:35:21 3 2,790.00 XLON 00299722219TRLO1
20 September 2024 15:38:56 50 2,785.00 XLON 00299722335TRLO1
20 September 2024 15:38:56 9 2,785.00 XLON 00299722336TRLO1
20 September 2024 15:39:00 29 2,780.00 XLON 00299722363TRLO1
20 September 2024 15:42:28 30 2,775.00 XLON 00299722465TRLO1
20 September 2024 15:53:16 29 2,770.00 XLON 00299722860TRLO1
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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