REG - TBC Bank Group PLC - Transaction in Own Shares
24/09/2024 07:00
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RNS Number : 3033F TBC Bank Group PLC 24 September 2024
24(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: 23(rd) September 2024
Number of ordinary shares purchased: 5,851
Lowest price per share (pence): 2,700.00
Highest price per share (pence): 2,765.00
Weighted average price per day (pence): 2,728.4396
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 2,728.4396 5,851 2,700.00 2,765.00
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
23 September 2024 08:14:44 28 2,730.00 XLON 00299828725TRLO1
23 September 2024 08:25:44 30 2,720.00 XLON 00299835766TRLO1
23 September 2024 08:28:35 24 2,720.00 XLON 00299837549TRLO1
23 September 2024 08:28:35 7 2,720.00 XLON 00299837548TRLO1
23 September 2024 09:10:34 48 2,755.00 XLON 00299861928TRLO1
23 September 2024 09:11:03 20 2,760.00 XLON 00299862190TRLO1
23 September 2024 09:11:03 50 2,760.00 XLON 00299862189TRLO1
23 September 2024 09:11:03 17 2,760.00 XLON 00299862188TRLO1
23 September 2024 09:18:07 29 2,750.00 XLON 00299865190TRLO1
23 September 2024 09:36:17 30 2,750.00 XLON 00299874170TRLO1
23 September 2024 09:36:17 29 2,745.00 XLON 00299874171TRLO1
23 September 2024 10:01:18 14 2,745.00 XLON 00299891469TRLO1
23 September 2024 10:10:06 29 2,745.00 XLON 00299897474TRLO1
23 September 2024 10:26:20 28 2,740.00 XLON 00299918537TRLO1
23 September 2024 10:28:58 30 2,735.00 XLON 00299925127TRLO1
23 September 2024 10:28:58 88 2,735.00 XLON 00299925126TRLO1
23 September 2024 11:01:49 7 2,730.00 XLON 00299948079TRLO1
23 September 2024 11:01:49 30 2,730.00 XLON 00299948078TRLO1
23 September 2024 11:01:49 31 2,730.00 XLON 00299948077TRLO1
23 September 2024 11:01:49 8 2,730.00 XLON 00299948081TRLO1
23 September 2024 11:01:49 23 2,730.00 XLON 00299948080TRLO1
23 September 2024 12:13:02 7 2,730.00 XLON 00299949423TRLO1
23 September 2024 12:23:45 13 2,730.00 XLON 00299949785TRLO1
23 September 2024 12:26:00 13 2,730.00 XLON 00299949824TRLO1
23 September 2024 12:37:53 6 2,730.00 XLON 00299950023TRLO1
23 September 2024 13:04:31 57 2,740.00 XLON 00299950471TRLO1
23 September 2024 13:04:33 59 2,735.00 XLON 00299950473TRLO1
23 September 2024 13:04:33 8 2,740.00 XLON 00299950472TRLO1
23 September 2024 13:12:31 29 2,730.00 XLON 00299950637TRLO1
23 September 2024 13:12:34 13 2,730.00 XLON 00299950639TRLO1
23 September 2024 13:12:34 7 2,730.00 XLON 00299950638TRLO1
23 September 2024 13:12:34 2 2,730.00 XLON 00299950641TRLO1
23 September 2024 13:12:34 6 2,730.00 XLON 00299950640TRLO1
23 September 2024 13:12:34 10 2,730.00 XLON 00299950642TRLO1
23 September 2024 13:12:38 30 2,725.00 XLON 00299950643TRLO1
23 September 2024 13:46:12 59 2,730.00 XLON 00299951150TRLO1
23 September 2024 13:46:13 172 2,735.00 XLON 00299951151TRLO1
23 September 2024 14:01:13 14 2,735.00 XLON 00299951482TRLO1
23 September 2024 14:20:50 39 2,760.00 XLON 00299951968TRLO1
23 September 2024 14:20:50 15 2,760.00 XLON 00299951967TRLO1
23 September 2024 14:20:50 16 2,760.00 XLON 00299951966TRLO1
23 September 2024 14:20:50 37 2,760.00 XLON 00299951965TRLO1
23 September 2024 14:20:50 6 2,760.00 XLON 00299951970TRLO1
23 September 2024 14:20:50 7 2,760.00 XLON 00299951969TRLO1
23 September 2024 14:20:54 7 2,765.00 XLON 00299951985TRLO1
23 September 2024 14:20:54 13 2,765.00 XLON 00299951984TRLO1
23 September 2024 14:21:50 45 2,765.00 XLON 00299952041TRLO1
23 September 2024 14:21:50 13 2,765.00 XLON 00299952040TRLO1
23 September 2024 14:22:00 8 2,765.00 XLON 00299952045TRLO1
23 September 2024 14:22:00 3 2,765.00 XLON 00299952044TRLO1
23 September 2024 14:23:06 87 2,755.00 XLON 00299952092TRLO1
23 September 2024 14:23:06 41 2,750.00 XLON 00299952094TRLO1
23 September 2024 14:23:06 50 2,750.00 XLON 00299952093TRLO1
23 September 2024 14:23:06 90 2,745.00 XLON 00299952096TRLO1
23 September 2024 14:23:06 61 2,745.00 XLON 00299952095TRLO1
23 September 2024 14:31:32 31 2,740.00 XLON 00299952326TRLO1
23 September 2024 15:00:27 38 2,740.00 XLON 00299953175TRLO1
23 September 2024 15:00:27 21 2,740.00 XLON 00299953174TRLO1
23 September 2024 15:00:27 14 2,745.00 XLON 00299953178TRLO1
23 September 2024 15:00:27 29 2,745.00 XLON 00299953177TRLO1
23 September 2024 15:00:27 15 2,745.00 XLON 00299953176TRLO1
23 September 2024 15:08:28 28 2,745.00 XLON 00299953426TRLO1
23 September 2024 15:08:28 28 2,745.00 XLON 00299953425TRLO1
23 September 2024 15:08:28 29 2,745.00 XLON 00299953424TRLO1
23 September 2024 15:08:28 86 2,745.00 XLON 00299953423TRLO1
23 September 2024 15:08:28 91 2,735.00 XLON 00299953427TRLO1
23 September 2024 15:11:24 60 2,740.00 XLON 00299953496TRLO1
23 September 2024 15:19:35 29 2,740.00 XLON 00299953696TRLO1
23 September 2024 15:19:35 30 2,740.00 XLON 00299953695TRLO1
23 September 2024 15:19:35 56 2,740.00 XLON 00299953694TRLO1
23 September 2024 15:19:35 4 2,740.00 XLON 00299953693TRLO1
23 September 2024 15:24:15 16 2,740.00 XLON 00299953832TRLO1
23 September 2024 15:24:15 29 2,740.00 XLON 00299953831TRLO1
23 September 2024 15:24:15 3 2,740.00 XLON 00299953833TRLO1
23 September 2024 15:24:15 9 2,740.00 XLON 00299953834TRLO1
23 September 2024 15:29:26 3 2,740.00 XLON 00299953908TRLO1
23 September 2024 15:29:28 58 2,735.00 XLON 00299953909TRLO1
23 September 2024 15:29:30 31 2,730.00 XLON 00299953910TRLO1
23 September 2024 15:31:32 22 2,725.00 XLON 00299953969TRLO1
23 September 2024 15:31:32 29 2,725.00 XLON 00299953968TRLO1
23 September 2024 15:37:03 22 2,725.00 XLON 00299954210TRLO1
23 September 2024 15:37:03 7 2,725.00 XLON 00299954209TRLO1
23 September 2024 15:39:36 30 2,725.00 XLON 00299954299TRLO1
23 September 2024 15:42:55 3,000 2,720.00 XLON 00299954373TRLO1
23 September 2024 15:43:17 29 2,720.00 XLON 00299954393TRLO1
23 September 2024 15:45:32 19 2,715.00 XLON 00299954490TRLO1
23 September 2024 15:49:16 2 2,715.00 XLON 00299954618TRLO1
23 September 2024 15:50:09 4 2,715.00 XLON 00299954648TRLO1
23 September 2024 15:50:09 3 2,715.00 XLON 00299954647TRLO1
23 September 2024 15:50:09 21 2,715.00 XLON 00299954646TRLO1
23 September 2024 15:54:20 30 2,710.00 XLON 00299954958TRLO1
23 September 2024 15:54:20 30 2,710.00 XLON 00299954957TRLO1
23 September 2024 15:55:40 3 2,710.00 XLON 00299955010TRLO1
23 September 2024 15:55:40 19 2,710.00 XLON 00299955009TRLO1
23 September 2024 15:56:38 28 2,715.00 XLON 00299955037TRLO1
23 September 2024 15:56:59 28 2,710.00 XLON 00299955049TRLO1
23 September 2024 15:57:33 30 2,710.00 XLON 00299955078TRLO1
23 September 2024 15:59:47 26 2,710.00 XLON 00299955246TRLO1
23 September 2024 16:05:00 29 2,705.00 XLON 00299955576TRLO1
23 September 2024 16:07:09 23 2,700.00 XLON 00299955780TRLO1
23 September 2024 16:09:15 15 2,705.00 XLON 00299955913TRLO1
23 September 2024 16:09:15 9 2,705.00 XLON 00299955912TRLO1
23 September 2024 16:09:15 9 2,705.00 XLON 00299955911TRLO1
23 September 2024 16:09:15 3 2,705.00 XLON 00299955910TRLO1
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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