REG - TBC Bank Group PLC - Transaction in Own Shares
30/09/2024 07:00
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RNS Number : 0934G TBC Bank Group PLC 30 September 2024
30(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: 27(th) September 2024
Number of ordinary shares purchased: 2,877
Lowest price per share (pence): 2,670.00
Highest price per share (pence): 2,740.00
Weighted average price per day (pence): 2,701.8665
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 2,701.8665 2,877 2,670.00 2,740.00
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
27 September 2024 08:02:19 28 2,705.00 XLON 00301021220TRLO1
27 September 2024 08:12:12 30 2,700.00 XLON 00301032732TRLO1
27 September 2024 08:12:12 30 2,700.00 XLON 00301032733TRLO1
27 September 2024 08:12:12 23 2,685.00 XLON 00301032736TRLO1
27 September 2024 08:12:12 4 2,685.00 XLON 00301032737TRLO1
27 September 2024 08:12:12 4 2,685.00 XLON 00301032738TRLO1
27 September 2024 08:35:23 14 2,690.00 XLON 00301064353TRLO1
27 September 2024 08:35:23 45 2,690.00 XLON 00301064354TRLO1
27 September 2024 08:40:00 41 2,690.00 XLON 00301070590TRLO1
27 September 2024 08:54:44 57 2,695.00 XLON 00301089068TRLO1
27 September 2024 08:56:09 1 2,690.00 XLON 00301091078TRLO1
27 September 2024 09:04:58 18 2,695.00 XLON 00301099510TRLO1
27 September 2024 09:05:03 15 2,695.00 XLON 00301099610TRLO1
27 September 2024 09:05:09 8 2,695.00 XLON 00301099681TRLO1
27 September 2024 09:05:09 83 2,695.00 XLON 00301099682TRLO1
27 September 2024 09:15:33 29 2,695.00 XLON 00301110572TRLO1
27 September 2024 09:15:33 29 2,695.00 XLON 00301110573TRLO1
27 September 2024 09:38:24 17 2,695.00 XLON 00301138011TRLO1
27 September 2024 09:44:58 8 2,695.00 XLON 00301146726TRLO1
27 September 2024 09:47:05 28 2,695.00 XLON 00301149525TRLO1
27 September 2024 09:48:43 29 2,695.00 XLON 00301151296TRLO1
27 September 2024 09:49:19 15 2,690.00 XLON 00301151863TRLO1
27 September 2024 09:49:19 15 2,690.00 XLON 00301151864TRLO1
27 September 2024 09:52:10 13 2,685.00 XLON 00301154793TRLO1
27 September 2024 09:52:10 16 2,685.00 XLON 00301154794TRLO1
27 September 2024 09:58:01 30 2,680.00 XLON 00301160519TRLO1
27 September 2024 09:58:01 30 2,680.00 XLON 00301160520TRLO1
27 September 2024 10:28:00 30 2,675.00 XLON 00301193009TRLO1
27 September 2024 10:42:59 12 2,670.00 XLON 00301277369TRLO1
27 September 2024 10:44:24 28 2,670.00 XLON 00301286184TRLO1
27 September 2024 10:58:17 29 2,675.00 XLON 00301352200TRLO1
27 September 2024 10:58:48 29 2,675.00 XLON 00301352356TRLO1
27 September 2024 11:03:31 28 2,675.00 XLON 00301352633TRLO1
27 September 2024 11:30:38 57 2,680.00 XLON 00301353260TRLO1
27 September 2024 11:30:58 29 2,680.00 XLON 00301353278TRLO1
27 September 2024 11:44:26 90 2,690.00 XLON 00301353690TRLO1
27 September 2024 11:44:26 30 2,690.00 XLON 00301353691TRLO1
27 September 2024 11:44:26 91 2,690.00 XLON 00301353692TRLO1
27 September 2024 11:55:32 31 2,695.00 XLON 00301354018TRLO1
27 September 2024 11:58:37 31 2,695.00 XLON 00301354113TRLO1
27 September 2024 11:58:55 31 2,690.00 XLON 00301354118TRLO1
27 September 2024 12:05:21 18 2,690.00 XLON 00301354342TRLO1
27 September 2024 12:06:27 12 2,690.00 XLON 00301354359TRLO1
27 September 2024 12:06:27 18 2,690.00 XLON 00301354360TRLO1
27 September 2024 12:43:17 30 2,720.00 XLON 00301355951TRLO1
27 September 2024 12:43:17 11 2,720.00 XLON 00301355952TRLO1
27 September 2024 12:45:52 30 2,715.00 XLON 00301356028TRLO1
27 September 2024 12:45:52 30 2,715.00 XLON 00301356029TRLO1
27 September 2024 12:54:41 29 2,705.00 XLON 00301356250TRLO1
27 September 2024 12:54:41 29 2,705.00 XLON 00301356251TRLO1
27 September 2024 12:54:41 2 2,705.00 XLON 00301356252TRLO1
27 September 2024 12:54:41 26 2,705.00 XLON 00301356253TRLO1
27 September 2024 12:54:41 29 2,705.00 XLON 00301356254TRLO1
27 September 2024 13:16:41 9 2,720.00 XLON 00301356723TRLO1
27 September 2024 13:39:12 19 2,725.00 XLON 00301357287TRLO1
27 September 2024 13:55:20 40 2,725.00 XLON 00301357787TRLO1
27 September 2024 14:18:04 56 2,740.00 XLON 00301358737TRLO1
27 September 2024 14:40:28 150 2,735.00 XLON 00301360059TRLO1
27 September 2024 14:40:28 148 2,725.00 XLON 00301360060TRLO1
27 September 2024 14:40:28 30 2,720.00 XLON 00301360061TRLO1
27 September 2024 14:46:19 30 2,715.00 XLON 00301360467TRLO1
27 September 2024 14:46:19 30 2,715.00 XLON 00301360468TRLO1
27 September 2024 14:46:19 29 2,715.00 XLON 00301360469TRLO1
27 September 2024 15:04:20 58 2,710.00 XLON 00301361829TRLO1
27 September 2024 15:04:20 29 2,705.00 XLON 00301361831TRLO1
27 September 2024 15:19:22 10 2,715.00 XLON 00301363091TRLO1
27 September 2024 15:19:23 39 2,715.00 XLON 00301363093TRLO1
27 September 2024 15:19:23 68 2,715.00 XLON 00301363094TRLO1
27 September 2024 15:25:05 13 2,710.00 XLON 00301363533TRLO1
27 September 2024 15:25:05 17 2,710.00 XLON 00301363534TRLO1
27 September 2024 15:25:05 29 2,710.00 XLON 00301363535TRLO1
27 September 2024 15:37:08 29 2,700.00 XLON 00301364434TRLO1
27 September 2024 15:37:08 15 2,700.00 XLON 00301364435TRLO1
27 September 2024 15:37:08 14 2,700.00 XLON 00301364436TRLO1
27 September 2024 15:37:08 13 2,700.00 XLON 00301364437TRLO1
27 September 2024 15:37:08 15 2,700.00 XLON 00301364438TRLO1
27 September 2024 15:37:08 29 2,695.00 XLON 00301364439TRLO1
27 September 2024 15:59:16 60 2,700.00 XLON 00301365908TRLO1
27 September 2024 15:59:16 82 2,700.00 XLON 00301365909TRLO1
27 September 2024 16:16:08 38 2,695.00 XLON 00301366870TRLO1
27 September 2024 16:16:08 78 2,695.00 XLON 00301366871TRLO1
27 September 2024 16:16:08 14 2,700.00 XLON 00301366872TRLO1
27 September 2024 16:16:08 79 2,700.00 XLON 00301366873TRLO1
27 September 2024 16:16:08 14 2,700.00 XLON 00301366874TRLO1
27 September 2024 16:16:08 22 2,700.00 XLON 00301366875TRLO1
27 September 2024 16:16:08 43 2,700.00 XLON 00301366876TRLO1
27 September 2024 16:16:12 29 2,695.00 XLON 00301366878TRLO1
27 September 2024 16:21:06 29 2,700.00 XLON 00301367275TRLO1
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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