REG - TBC Bank Group PLC - Transaction in Own Shares
25/09/2024 07:00
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RNS Number : 4915F TBC Bank Group PLC 25 September 2024
25(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: 24(th) September 2024
Number of ordinary shares purchased: 2,969
Lowest price per share (pence): 2,690.00
Highest price per share (pence): 2,765.00
Weighted average price per day (pence): 2,707.8680
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 2,707.8680 2,969 2,690.00 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
24 September 2024 08:16:55 7 2,765.00 XLON 00300054308TRLO1
24 September 2024 08:20:31 25 2,745.00 XLON 00300058915TRLO1
24 September 2024 08:21:40 4 2,735.00 XLON 00300059706TRLO1
24 September 2024 08:21:40 25 2,735.00 XLON 00300059707TRLO1
24 September 2024 08:22:01 9 2,730.00 XLON 00300060032TRLO1
24 September 2024 08:22:01 21 2,730.00 XLON 00300060033TRLO1
24 September 2024 08:22:01 1 2,730.00 XLON 00300060034TRLO1
24 September 2024 09:01:07 5 2,715.00 XLON 00300087747TRLO1
24 September 2024 09:01:17 4 2,715.00 XLON 00300087834TRLO1
24 September 2024 09:11:24 6 2,715.00 XLON 00300093391TRLO1
24 September 2024 09:16:39 85 2,715.00 XLON 00300096446TRLO1
24 September 2024 09:16:40 57 2,710.00 XLON 00300096466TRLO1
24 September 2024 09:59:30 6 2,730.00 XLON 00300124797TRLO1
24 September 2024 10:00:50 8 2,735.00 XLON 00300125899TRLO1
24 September 2024 10:00:50 16 2,735.00 XLON 00300125900TRLO1
24 September 2024 10:00:50 7 2,735.00 XLON 00300125901TRLO1
24 September 2024 10:00:50 14 2,735.00 XLON 00300125902TRLO1
24 September 2024 10:00:50 7 2,735.00 XLON 00300125903TRLO1
24 September 2024 10:00:50 17 2,735.00 XLON 00300125904TRLO1
24 September 2024 10:00:55 18 2,735.00 XLON 00300125949TRLO1
24 September 2024 10:01:00 18 2,735.00 XLON 00300126059TRLO1
24 September 2024 10:01:45 14 2,735.00 XLON 00300126650TRLO1
24 September 2024 10:05:06 15 2,740.00 XLON 00300129362TRLO1
24 September 2024 10:05:06 18 2,740.00 XLON 00300129363TRLO1
24 September 2024 10:05:46 18 2,740.00 XLON 00300129819TRLO1
24 September 2024 10:06:51 15 2,740.00 XLON 00300130682TRLO1
24 September 2024 10:10:15 18 2,740.00 XLON 00300133693TRLO1
24 September 2024 10:10:15 11 2,740.00 XLON 00300133694TRLO1
24 September 2024 10:20:23 30 2,730.00 XLON 00300145237TRLO1
24 September 2024 11:09:44 29 2,725.00 XLON 00300187236TRLO1
24 September 2024 11:34:28 84 2,725.00 XLON 00300187634TRLO1
24 September 2024 11:34:28 14 2,725.00 XLON 00300187635TRLO1
24 September 2024 11:35:37 3 2,730.00 XLON 00300187666TRLO1
24 September 2024 11:35:37 25 2,730.00 XLON 00300187667TRLO1
24 September 2024 11:38:08 57 2,725.00 XLON 00300187718TRLO1
24 September 2024 11:38:10 57 2,720.00 XLON 00300187721TRLO1
24 September 2024 11:40:44 30 2,720.00 XLON 00300187798TRLO1
24 September 2024 12:01:38 29 2,710.00 XLON 00300188300TRLO1
24 September 2024 12:01:38 1 2,710.00 XLON 00300188301TRLO1
24 September 2024 12:02:01 27 2,705.00 XLON 00300188305TRLO1
24 September 2024 12:02:35 29 2,705.00 XLON 00300188328TRLO1
24 September 2024 12:38:36 56 2,710.00 XLON 00300189256TRLO1
24 September 2024 12:40:26 57 2,700.00 XLON 00300189276TRLO1
24 September 2024 12:40:26 28 2,700.00 XLON 00300189277TRLO1
24 September 2024 12:52:26 21 2,710.00 XLON 00300189459TRLO1
24 September 2024 12:52:26 8 2,710.00 XLON 00300189460TRLO1
24 September 2024 13:03:36 59 2,705.00 XLON 00300189860TRLO1
24 September 2024 13:03:36 3 2,705.00 XLON 00300189861TRLO1
24 September 2024 13:03:36 26 2,705.00 XLON 00300189862TRLO1
24 September 2024 14:22:56 60 2,700.00 XLON 00300191870TRLO1
24 September 2024 14:22:56 30 2,700.00 XLON 00300191871TRLO1
24 September 2024 14:23:00 85 2,695.00 XLON 00300191875TRLO1
24 September 2024 14:28:00 80 2,695.00 XLON 00300191979TRLO1
24 September 2024 14:49:52 172 2,700.00 XLON 00300192627TRLO1
24 September 2024 14:49:52 51 2,700.00 XLON 00300192628TRLO1
24 September 2024 14:49:52 87 2,700.00 XLON 00300192629TRLO1
24 September 2024 14:50:09 17 2,700.00 XLON 00300192643TRLO1
24 September 2024 14:50:09 11 2,700.00 XLON 00300192644TRLO1
24 September 2024 14:50:25 18 2,700.00 XLON 00300192650TRLO1
24 September 2024 14:50:25 11 2,700.00 XLON 00300192651TRLO1
24 September 2024 14:50:40 3 2,700.00 XLON 00300192659TRLO1
24 September 2024 14:50:40 25 2,700.00 XLON 00300192660TRLO1
24 September 2024 14:53:32 11 2,700.00 XLON 00300192763TRLO1
24 September 2024 14:53:32 17 2,700.00 XLON 00300192764TRLO1
24 September 2024 15:01:00 29 2,700.00 XLON 00300193158TRLO1
24 September 2024 15:01:00 29 2,700.00 XLON 00300193159TRLO1
24 September 2024 15:17:52 14 2,705.00 XLON 00300193791TRLO1
24 September 2024 15:23:52 61 2,700.00 XLON 00300194110TRLO1
24 September 2024 15:37:19 72 2,705.00 XLON 00300194601TRLO1
24 September 2024 15:37:19 77 2,705.00 XLON 00300194602TRLO1
24 September 2024 15:37:19 122 2,700.00 XLON 00300194603TRLO1
24 September 2024 15:37:19 61 2,695.00 XLON 00300194606TRLO1
24 September 2024 15:37:19 31 2,695.00 XLON 00300194607TRLO1
24 September 2024 15:37:19 30 2,695.00 XLON 00300194608TRLO1
24 September 2024 15:37:22 77 2,700.00 XLON 00300194612TRLO1
24 September 2024 15:37:38 27 2,700.00 XLON 00300194622TRLO1
24 September 2024 15:37:38 2 2,700.00 XLON 00300194623TRLO1
24 September 2024 15:41:59 29 2,695.00 XLON 00300194776TRLO1
24 September 2024 15:41:59 60 2,695.00 XLON 00300194777TRLO1
24 September 2024 15:41:59 30 2,695.00 XLON 00300194778TRLO1
24 September 2024 15:44:28 15 2,700.00 XLON 00300194815TRLO1
24 September 2024 15:44:28 16 2,700.00 XLON 00300194816TRLO1
24 September 2024 15:44:28 62 2,700.00 XLON 00300194817TRLO1
24 September 2024 15:44:28 21 2,700.00 XLON 00300194818TRLO1
24 September 2024 15:47:52 30 2,700.00 XLON 00300194888TRLO1
24 September 2024 15:56:49 11 2,710.00 XLON 00300195212TRLO1
24 September 2024 15:56:49 17 2,710.00 XLON 00300195213TRLO1
24 September 2024 15:57:07 1 2,710.00 XLON 00300195235TRLO1
24 September 2024 15:57:07 27 2,710.00 XLON 00300195236TRLO1
24 September 2024 15:57:27 29 2,710.00 XLON 00300195257TRLO1
24 September 2024 15:58:02 8 2,710.00 XLON 00300195292TRLO1
24 September 2024 15:58:02 18 2,710.00 XLON 00300195293TRLO1
24 September 2024 15:58:02 4 2,710.00 XLON 00300195294TRLO1
24 September 2024 16:00:20 29 2,710.00 XLON 00300195351TRLO1
24 September 2024 16:05:01 30 2,700.00 XLON 00300195522TRLO1
24 September 2024 16:05:20 29 2,695.00 XLON 00300195542TRLO1
24 September 2024 16:05:59 31 2,690.00 XLON 00300195571TRLO1
24 September 2024 16:19:05 20 2,695.00 XLON 00300196381TRLO1
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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