REG - TBC Bank Group PLC - Transaction in Own Shares
01/10/2024 07:00
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RNS Number : 3128G TBC Bank Group PLC 01 October 2024
1(st) October
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: 30(th) September 2024
Number of ordinary shares purchased: 2,983
Lowest price per share (pence): 2,630.00
Highest price per share (pence): 2,705.00
Weighted average price per day (pence): 2,665.2414
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 2,665.2414 2,983 2,630.00 2,705.00
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
30 September 2024 08:20:25 34 2,695.00 XLON 00301557782TRLO1
30 September 2024 08:20:25 20 2,695.00 XLON 00301557783TRLO1
30 September 2024 08:23:12 15 2,695.00 XLON 00301561553TRLO1
30 September 2024 08:23:12 13 2,695.00 XLON 00301561554TRLO1
30 September 2024 08:28:49 13 2,695.00 XLON 00301569543TRLO1
30 September 2024 08:28:49 15 2,695.00 XLON 00301569544TRLO1
30 September 2024 08:30:00 57 2,680.00 XLON 00301571134TRLO1
30 September 2024 08:30:00 57 2,675.00 XLON 00301571135TRLO1
30 September 2024 08:30:00 7 2,670.00 XLON 00301571163TRLO1
30 September 2024 09:28:34 21 2,665.00 XLON 00301676919TRLO1
30 September 2024 09:28:34 30 2,655.00 XLON 00301676920TRLO1
30 September 2024 09:28:34 30 2,655.00 XLON 00301676921TRLO1
30 September 2024 09:28:34 30 2,655.00 XLON 00301676922TRLO1
30 September 2024 09:28:34 30 2,655.00 XLON 00301676923TRLO1
30 September 2024 09:29:31 30 2,675.00 XLON 00301678138TRLO1
30 September 2024 09:32:52 18 2,680.00 XLON 00301684294TRLO1
30 September 2024 09:32:52 12 2,680.00 XLON 00301684295TRLO1
30 September 2024 09:50:43 15 2,700.00 XLON 00301706771TRLO1
30 September 2024 09:50:43 20 2,700.00 XLON 00301706772TRLO1
30 September 2024 09:51:02 37 2,705.00 XLON 00301707262TRLO1
30 September 2024 09:51:36 57 2,695.00 XLON 00301707963TRLO1
30 September 2024 10:03:01 30 2,690.00 XLON 00301721429TRLO1
30 September 2024 10:16:29 30 2,690.00 XLON 00301737239TRLO1
30 September 2024 10:36:16 31 2,690.00 XLON 00301770248TRLO1
30 September 2024 10:36:16 30 2,690.00 XLON 00301770249TRLO1
30 September 2024 10:40:05 29 2,690.00 XLON 00301774763TRLO1
30 September 2024 10:41:37 30 2,685.00 XLON 00301776951TRLO1
30 September 2024 10:56:25 28 2,685.00 XLON 00301798202TRLO1
30 September 2024 10:59:43 29 2,680.00 XLON 00301801498TRLO1
30 September 2024 10:59:43 8 2,680.00 XLON 00301801499TRLO1
30 September 2024 10:59:43 21 2,680.00 XLON 00301801500TRLO1
30 September 2024 11:10:16 30 2,675.00 XLON 00301802183TRLO1
30 September 2024 11:27:42 33 2,675.00 XLON 00301803099TRLO1
30 September 2024 11:27:42 28 2,675.00 XLON 00301803100TRLO1
30 September 2024 11:37:37 9 2,675.00 XLON 00301803502TRLO1
30 September 2024 11:37:37 20 2,675.00 XLON 00301803503TRLO1
30 September 2024 11:48:24 29 2,675.00 XLON 00301804368TRLO1
30 September 2024 12:00:19 29 2,675.00 XLON 00301805227TRLO1
30 September 2024 12:04:36 30 2,665.00 XLON 00301805723TRLO1
30 September 2024 12:04:36 29 2,665.00 XLON 00301805724TRLO1
30 September 2024 12:15:18 31 2,660.00 XLON 00301806218TRLO1
30 September 2024 12:47:29 45 2,665.00 XLON 00301807343TRLO1
30 September 2024 12:47:56 30 2,665.00 XLON 00301807351TRLO1
30 September 2024 12:48:43 6 2,665.00 XLON 00301807398TRLO1
30 September 2024 12:48:43 24 2,665.00 XLON 00301807399TRLO1
30 September 2024 13:23:33 62 2,670.00 XLON 00301808635TRLO1
30 September 2024 13:57:44 88 2,665.00 XLON 00301809768TRLO1
30 September 2024 13:57:44 29 2,665.00 XLON 00301809769TRLO1
30 September 2024 13:57:44 29 2,665.00 XLON 00301809770TRLO1
30 September 2024 13:57:44 29 2,665.00 XLON 00301809771TRLO1
30 September 2024 13:57:44 29 2,665.00 XLON 00301809772TRLO1
30 September 2024 13:57:44 29 2,665.00 XLON 00301809773TRLO1
30 September 2024 13:57:44 61 2,665.00 XLON 00301809774TRLO1
30 September 2024 14:32:36 31 2,660.00 XLON 00301811739TRLO1
30 September 2024 14:32:36 30 2,660.00 XLON 00301811740TRLO1
30 September 2024 14:32:36 14 2,660.00 XLON 00301811741TRLO1
30 September 2024 14:32:36 16 2,660.00 XLON 00301811742TRLO1
30 September 2024 14:32:36 30 2,660.00 XLON 00301811743TRLO1
30 September 2024 14:32:36 57 2,655.00 XLON 00301811744TRLO1
30 September 2024 14:33:48 29 2,640.00 XLON 00301811877TRLO1
30 September 2024 14:33:48 28 2,640.00 XLON 00301811878TRLO1
30 September 2024 14:41:49 31 2,635.00 XLON 00301812521TRLO1
30 September 2024 14:41:49 31 2,635.00 XLON 00301812522TRLO1
30 September 2024 14:41:56 15 2,630.00 XLON 00301812524TRLO1
30 September 2024 14:41:56 15 2,630.00 XLON 00301812525TRLO1
30 September 2024 15:00:00 124 2,660.00 XLON 00301813333TRLO1
30 September 2024 15:00:00 30 2,660.00 XLON 00301813334TRLO1
30 September 2024 15:00:00 31 2,660.00 XLON 00301813335TRLO1
30 September 2024 15:09:31 58 2,655.00 XLON 00301813792TRLO1
30 September 2024 15:09:31 29 2,655.00 XLON 00301813793TRLO1
30 September 2024 15:09:31 28 2,655.00 XLON 00301813794TRLO1
30 September 2024 15:09:31 8 2,660.00 XLON 00301813795TRLO1
30 September 2024 15:09:31 25 2,660.00 XLON 00301813796TRLO1
30 September 2024 15:12:41 30 2,675.00 XLON 00301813885TRLO1
30 September 2024 15:12:44 30 2,670.00 XLON 00301813889TRLO1
30 September 2024 15:18:46 29 2,665.00 XLON 00301814212TRLO1
30 September 2024 15:18:46 29 2,665.00 XLON 00301814213TRLO1
30 September 2024 15:22:21 30 2,655.00 XLON 00301814421TRLO1
30 September 2024 15:22:21 8 2,655.00 XLON 00301814422TRLO1
30 September 2024 15:22:21 22 2,655.00 XLON 00301814423TRLO1
30 September 2024 15:22:54 29 2,650.00 XLON 00301814448TRLO1
30 September 2024 15:25:42 29 2,655.00 XLON 00301814546TRLO1
30 September 2024 15:29:13 29 2,650.00 XLON 00301814704TRLO1
30 September 2024 15:51:34 30 2,650.00 XLON 00301815803TRLO1
30 September 2024 15:56:10 31 2,650.00 XLON 00301815956TRLO1
30 September 2024 16:09:17 115 2,650.00 XLON 00301816558TRLO1
30 September 2024 16:09:17 57 2,650.00 XLON 00301816563TRLO1
30 September 2024 16:09:59 4 2,660.00 XLON 00301816606TRLO1
30 September 2024 16:09:59 26 2,660.00 XLON 00301816607TRLO1
30 September 2024 16:10:57 12 2,660.00 XLON 00301816643TRLO1
30 September 2024 16:10:57 17 2,660.00 XLON 00301816644TRLO1
30 September 2024 16:11:25 19 2,650.00 XLON 00301816665TRLO1
30 September 2024 16:17:56 11 2,650.00 XLON 00301816958TRLO1
30 September 2024 16:20:18 57 2,655.00 XLON 00301817123TRLO1
30 September 2024 16:21:00 30 2,655.00 XLON 00301817171TRLO1
30 September 2024 16:23:45 62 2,650.00 XLON 00301817340TRLO1
30 September 2024 16:28:00 31 2,645.00 XLON 00301817627TRLO1
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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