REG - TBC Bank Group PLC - Transaction in Own Shares
27/09/2024 07:00
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RNS Number : 8750F TBC Bank Group PLC 27 September 2024
27(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: 26(th) September 2024
Number of ordinary shares purchased: 2,872
Lowest price per share (pence): 2,645.00
Highest price per share (pence): 2,725.00
Weighted average price per day (pence): 2,694.3872
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 2,694.3872 2,872 2,645.00 2,725.00
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
26 September 2024 08:14:53 62 2,655.00 XLON 00300667440TRLO1
26 September 2024 08:14:53 59 2,655.00 XLON 00300667443TRLO1
26 September 2024 08:14:53 30 2,655.00 XLON 00300667444TRLO1
26 September 2024 08:29:44 29 2,645.00 XLON 00300687045TRLO1
26 September 2024 08:29:44 28 2,645.00 XLON 00300687046TRLO1
26 September 2024 08:29:44 28 2,645.00 XLON 00300687047TRLO1
26 September 2024 08:33:22 29 2,645.00 XLON 00300691639TRLO1
26 September 2024 08:49:04 59 2,645.00 XLON 00300712612TRLO1
26 September 2024 08:49:19 29 2,650.00 XLON 00300712882TRLO1
26 September 2024 08:49:36 29 2,650.00 XLON 00300713267TRLO1
26 September 2024 09:03:52 88 2,670.00 XLON 00300731875TRLO1
26 September 2024 09:07:02 30 2,670.00 XLON 00300736018TRLO1
26 September 2024 09:14:44 29 2,675.00 XLON 00300747317TRLO1
26 September 2024 09:23:16 57 2,685.00 XLON 00300756126TRLO1
26 September 2024 09:36:00 62 2,680.00 XLON 00300771057TRLO1
26 September 2024 09:48:32 60 2,680.00 XLON 00300785039TRLO1
26 September 2024 09:58:47 30 2,680.00 XLON 00300795744TRLO1
26 September 2024 10:07:24 31 2,675.00 XLON 00300804240TRLO1
26 September 2024 10:13:36 29 2,675.00 XLON 00300812258TRLO1
26 September 2024 10:46:01 120 2,725.00 XLON 00300845184TRLO1
26 September 2024 11:07:02 31 2,695.00 XLON 00300855388TRLO1
26 September 2024 11:07:02 31 2,695.00 XLON 00300855389TRLO1
26 September 2024 11:09:21 26 2,690.00 XLON 00300855453TRLO1
26 September 2024 11:09:21 4 2,690.00 XLON 00300855454TRLO1
26 September 2024 12:00:04 7 2,690.00 XLON 00300856882TRLO1
26 September 2024 12:05:07 28 2,685.00 XLON 00300857399TRLO1
26 September 2024 12:05:07 29 2,685.00 XLON 00300857400TRLO1
26 September 2024 12:05:07 28 2,685.00 XLON 00300857401TRLO1
26 September 2024 12:22:01 45 2,685.00 XLON 00300857860TRLO1
26 September 2024 12:22:01 17 2,685.00 XLON 00300857861TRLO1
26 September 2024 12:30:01 62 2,690.00 XLON 00300858102TRLO1
26 September 2024 12:49:10 60 2,690.00 XLON 00300858764TRLO1
26 September 2024 12:57:40 30 2,700.00 XLON 00300858917TRLO1
26 September 2024 13:37:03 7 2,700.00 XLON 00300860201TRLO1
26 September 2024 13:46:16 29 2,700.00 XLON 00300860680TRLO1
26 September 2024 13:49:38 30 2,695.00 XLON 00300860769TRLO1
26 September 2024 13:49:38 30 2,695.00 XLON 00300860770TRLO1
26 September 2024 13:49:38 30 2,695.00 XLON 00300860771TRLO1
26 September 2024 13:49:38 30 2,695.00 XLON 00300860772TRLO1
26 September 2024 14:19:37 8 2,700.00 XLON 00300861865TRLO1
26 September 2024 14:20:17 91 2,700.00 XLON 00300861898TRLO1
26 September 2024 14:20:17 30 2,700.00 XLON 00300861899TRLO1
26 September 2024 14:20:54 30 2,700.00 XLON 00300861931TRLO1
26 September 2024 14:26:29 61 2,700.00 XLON 00300862170TRLO1
26 September 2024 14:27:16 31 2,695.00 XLON 00300862233TRLO1
26 September 2024 14:42:15 61 2,725.00 XLON 00300863823TRLO1
26 September 2024 14:54:09 120 2,725.00 XLON 00300864672TRLO1
26 September 2024 14:54:52 93 2,720.00 XLON 00300864701TRLO1
26 September 2024 14:56:45 29 2,715.00 XLON 00300864791TRLO1
26 September 2024 15:21:27 119 2,715.00 XLON 00300866866TRLO1
26 September 2024 15:21:27 12 2,715.00 XLON 00300866867TRLO1
26 September 2024 15:21:27 27 2,715.00 XLON 00300866868TRLO1
26 September 2024 15:21:28 88 2,710.00 XLON 00300866869TRLO1
26 September 2024 15:28:20 87 2,710.00 XLON 00300867405TRLO1
26 September 2024 15:51:56 51 2,710.00 XLON 00300869132TRLO1
26 September 2024 15:51:56 40 2,710.00 XLON 00300869133TRLO1
26 September 2024 15:51:56 30 2,710.00 XLON 00300869134TRLO1
26 September 2024 15:51:56 30 2,710.00 XLON 00300869135TRLO1
26 September 2024 15:51:56 31 2,710.00 XLON 00300869136TRLO1
26 September 2024 15:51:56 30 2,710.00 XLON 00300869137TRLO1
26 September 2024 15:51:56 31 2,710.00 XLON 00300869138TRLO1
26 September 2024 15:58:34 30 2,705.00 XLON 00300869463TRLO1
26 September 2024 15:58:34 30 2,705.00 XLON 00300869464TRLO1
26 September 2024 15:58:34 30 2,700.00 XLON 00300869465TRLO1
26 September 2024 16:05:34 30 2,710.00 XLON 00300869987TRLO1
26 September 2024 16:05:34 7 2,710.00 XLON 00300869988TRLO1
26 September 2024 16:07:12 30 2,705.00 XLON 00300870060TRLO1
26 September 2024 16:09:22 28 2,705.00 XLON 00300870177TRLO1
26 September 2024 16:11:07 28 2,705.00 XLON 00300870298TRLO1
26 September 2024 16:12:46 17 2,705.00 XLON 00300870380TRLO1
26 September 2024 16:12:46 11 2,705.00 XLON 00300870381TRLO1
26 September 2024 16:13:55 29 2,700.00 XLON 00300870454TRLO1
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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