REG - TBC Bank Group PLC - Transaction in Own Shares
26/09/2024 07:00
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RNS Number : 6834F TBC Bank Group PLC 26 September 2024
26(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: 25(th) September 2024
Number of ordinary shares purchased: 2,960
Lowest price per share (pence): 2,615.00
Highest price per share (pence): 2,670.00
Weighted average price per day (pence): 2,649.9966
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 2,649.9966 2,960 2,615.00 2,670.00
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
25 September 2024 08:07:38 28 2,650.00 XLON 00300307255TRLO1
25 September 2024 08:28:15 4 2,655.00 XLON 00300322672TRLO1
25 September 2024 08:28:15 25 2,655.00 XLON 00300322673TRLO1
25 September 2024 09:33:30 93 2,655.00 XLON 00300368027TRLO1
25 September 2024 09:39:17 93 2,660.00 XLON 00300372414TRLO1
25 September 2024 09:39:21 28 2,660.00 XLON 00300372587TRLO1
25 September 2024 09:49:09 30 2,660.00 XLON 00300381269TRLO1
25 September 2024 09:55:42 30 2,660.00 XLON 00300386626TRLO1
25 September 2024 09:58:22 30 2,660.00 XLON 00300388735TRLO1
25 September 2024 10:01:40 30 2,660.00 XLON 00300391723TRLO1
25 September 2024 10:10:08 30 2,660.00 XLON 00300401272TRLO1
25 September 2024 10:16:42 30 2,660.00 XLON 00300410929TRLO1
25 September 2024 10:25:09 31 2,655.00 XLON 00300419266TRLO1
25 September 2024 10:25:09 31 2,655.00 XLON 00300419267TRLO1
25 September 2024 10:25:09 30 2,655.00 XLON 00300419268TRLO1
25 September 2024 10:47:18 18 2,655.00 XLON 00300440686TRLO1
25 September 2024 10:58:19 29 2,655.00 XLON 00300446771TRLO1
25 September 2024 11:07:38 29 2,655.00 XLON 00300447383TRLO1
25 September 2024 11:24:04 26 2,655.00 XLON 00300447813TRLO1
25 September 2024 11:24:07 22 2,650.00 XLON 00300447817TRLO1
25 September 2024 11:24:07 8 2,650.00 XLON 00300447818TRLO1
25 September 2024 11:24:07 29 2,650.00 XLON 00300447819TRLO1
25 September 2024 11:24:07 29 2,650.00 XLON 00300447820TRLO1
25 September 2024 11:24:14 5 2,645.00 XLON 00300447824TRLO1
25 September 2024 12:00:17 7 2,660.00 XLON 00300449687TRLO1
25 September 2024 12:00:36 29 2,660.00 XLON 00300449706TRLO1
25 September 2024 12:00:55 22 2,660.00 XLON 00300449717TRLO1
25 September 2024 12:00:55 6 2,660.00 XLON 00300449718TRLO1
25 September 2024 12:01:52 28 2,660.00 XLON 00300449752TRLO1
25 September 2024 12:02:34 28 2,660.00 XLON 00300449840TRLO1
25 September 2024 12:03:03 28 2,660.00 XLON 00300449869TRLO1
25 September 2024 12:03:04 57 2,655.00 XLON 00300449870TRLO1
25 September 2024 12:04:01 114 2,660.00 XLON 00300449898TRLO1
25 September 2024 12:04:01 29 2,660.00 XLON 00300449899TRLO1
25 September 2024 12:04:27 57 2,660.00 XLON 00300449926TRLO1
25 September 2024 12:05:12 61 2,660.00 XLON 00300449938TRLO1
25 September 2024 12:05:16 31 2,660.00 XLON 00300449942TRLO1
25 September 2024 12:06:08 30 2,660.00 XLON 00300450019TRLO1
25 September 2024 12:07:21 29 2,660.00 XLON 00300450036TRLO1
25 September 2024 12:32:52 29 2,670.00 XLON 00300450796TRLO1
25 September 2024 12:38:42 29 2,660.00 XLON 00300450944TRLO1
25 September 2024 12:38:42 29 2,660.00 XLON 00300450945TRLO1
25 September 2024 12:39:16 57 2,665.00 XLON 00300450966TRLO1
25 September 2024 13:14:16 152 2,665.00 XLON 00300451732TRLO1
25 September 2024 13:22:25 61 2,665.00 XLON 00300451866TRLO1
25 September 2024 13:25:32 29 2,665.00 XLON 00300451912TRLO1
25 September 2024 14:29:30 30 2,660.00 XLON 00300453361TRLO1
25 September 2024 14:29:30 29 2,660.00 XLON 00300453362TRLO1
25 September 2024 14:29:30 29 2,660.00 XLON 00300453363TRLO1
25 September 2024 14:29:30 29 2,660.00 XLON 00300453364TRLO1
25 September 2024 14:34:21 31 2,660.00 XLON 00300453612TRLO1
25 September 2024 14:34:26 31 2,660.00 XLON 00300453614TRLO1
25 September 2024 14:46:50 30 2,655.00 XLON 00300453954TRLO1
25 September 2024 14:46:50 30 2,655.00 XLON 00300453955TRLO1
25 September 2024 15:10:39 16 2,650.00 XLON 00300454854TRLO1
25 September 2024 15:10:39 30 2,645.00 XLON 00300454855TRLO1
25 September 2024 15:10:39 29 2,645.00 XLON 00300454856TRLO1
25 September 2024 15:10:39 30 2,645.00 XLON 00300454857TRLO1
25 September 2024 15:10:39 29 2,645.00 XLON 00300454858TRLO1
25 September 2024 15:13:25 30 2,640.00 XLON 00300454966TRLO1
25 September 2024 15:29:35 40 2,645.00 XLON 00300455789TRLO1
25 September 2024 15:29:35 153 2,645.00 XLON 00300455790TRLO1
25 September 2024 15:31:09 31 2,635.00 XLON 00300455850TRLO1
25 September 2024 15:31:09 30 2,635.00 XLON 00300455851TRLO1
25 September 2024 15:31:09 30 2,635.00 XLON 00300455852TRLO1
25 September 2024 15:31:10 31 2,630.00 XLON 00300455853TRLO1
25 September 2024 15:34:56 29 2,625.00 XLON 00300456033TRLO1
25 September 2024 15:43:14 30 2,620.00 XLON 00300456409TRLO1
25 September 2024 15:43:14 29 2,620.00 XLON 00300456410TRLO1
25 September 2024 15:43:14 30 2,620.00 XLON 00300456411TRLO1
25 September 2024 15:45:25 31 2,615.00 XLON 00300456532TRLO1
25 September 2024 15:54:45 30 2,630.00 XLON 00300457057TRLO1
25 September 2024 15:55:11 13 2,630.00 XLON 00300457061TRLO1
25 September 2024 15:55:11 14 2,630.00 XLON 00300457062TRLO1
25 September 2024 15:55:11 3 2,630.00 XLON 00300457063TRLO1
25 September 2024 15:56:35 29 2,630.00 XLON 00300457108TRLO1
25 September 2024 15:56:35 1 2,630.00 XLON 00300457109TRLO1
25 September 2024 15:58:58 13 2,630.00 XLON 00300457176TRLO1
25 September 2024 15:58:58 13 2,630.00 XLON 00300457177TRLO1
25 September 2024 15:58:58 4 2,630.00 XLON 00300457178TRLO1
25 September 2024 15:59:33 31 2,625.00 XLON 00300457249TRLO1
25 September 2024 16:03:06 27 2,620.00 XLON 00300457405TRLO1
25 September 2024 16:11:40 8 2,630.00 XLON 00300457820TRLO1
25 September 2024 16:11:40 39 2,630.00 XLON 00300457821TRLO1
25 September 2024 16:11:40 1 2,630.00 XLON 00300457822TRLO1
25 September 2024 16:11:40 29 2,630.00 XLON 00300457823TRLO1
25 September 2024 16:11:40 15 2,630.00 XLON 00300457824TRLO1
25 September 2024 16:12:01 15 2,630.00 XLON 00300457844TRLO1
25 September 2024 16:12:01 13 2,630.00 XLON 00300457845TRLO1
25 September 2024 16:13:23 28 2,630.00 XLON 00300457896TRLO1
25 September 2024 16:14:08 29 2,625.00 XLON 00300457930TRLO1
25 September 2024 16:14:35 29 2,620.00 XLON 00300457948TRLO1
25 September 2024 16:18:39 29 2,625.00 XLON 00300458168TRLO1
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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