REG - TBC Bank Group PLC - Transaction in Own Shares
02/10/2024 07:00
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RNS Number : 5307G TBC Bank Group PLC 02 October 2024
2(nd) 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: 1(st) October 2024
Number of ordinary shares purchased: 4,608
Lowest price per share (pence): 2,580.00
Highest price per share (pence): 2,650.00
Weighted average price per day (pence): 2,609.1395
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 2,609.1395 4,608 2,580.00 2,650.00
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
01 October 2024 08:01:14 21 2,625.00 XLON 00301912454TRLO1
01 October 2024 08:01:14 7 2,625.00 XLON 00301912453TRLO1
01 October 2024 08:32:47 7 2,640.00 XLON 00301930548TRLO1
01 October 2024 08:40:45 1 2,640.00 XLON 00301935891TRLO1
01 October 2024 08:40:45 5 2,640.00 XLON 00301935892TRLO1
01 October 2024 08:42:51 22 2,640.00 XLON 00301938259TRLO1
01 October 2024 08:42:51 7 2,640.00 XLON 00301938260TRLO1
01 October 2024 08:44:39 60 2,625.00 XLON 00301940225TRLO1
01 October 2024 09:05:19 83 2,650.00 XLON 00301958791TRLO1
01 October 2024 09:08:00 16 2,650.00 XLON 00301960592TRLO1
01 October 2024 09:08:00 13 2,650.00 XLON 00301960593TRLO1
01 October 2024 09:10:50 1 2,650.00 XLON 00301962944TRLO1
01 October 2024 09:10:50 28 2,650.00 XLON 00301962945TRLO1
01 October 2024 09:15:05 3 2,650.00 XLON 00301965740TRLO1
01 October 2024 09:15:05 26 2,650.00 XLON 00301965741TRLO1
01 October 2024 09:19:22 29 2,650.00 XLON 00301967078TRLO1
01 October 2024 09:24:40 13 2,650.00 XLON 00301969420TRLO1
01 October 2024 09:24:40 16 2,650.00 XLON 00301969421TRLO1
01 October 2024 09:34:03 29 2,650.00 XLON 00301972453TRLO1
01 October 2024 09:46:56 16 2,650.00 XLON 00301977226TRLO1
01 October 2024 09:46:56 3 2,650.00 XLON 00301977227TRLO1
01 October 2024 09:46:56 10 2,650.00 XLON 00301977228TRLO1
01 October 2024 09:46:57 45 2,640.00 XLON 00301977236TRLO1
01 October 2024 09:46:57 43 2,640.00 XLON 00301977237TRLO1
01 October 2024 09:46:57 30 2,640.00 XLON 00301977239TRLO1
01 October 2024 09:54:22 30 2,635.00 XLON 00301980298TRLO1
01 October 2024 09:54:22 29 2,635.00 XLON 00301980299TRLO1
01 October 2024 10:40:46 30 2,630.00 XLON 00302001363TRLO1
01 October 2024 10:40:46 29 2,630.00 XLON 00302001364TRLO1
01 October 2024 10:40:46 29 2,630.00 XLON 00302001365TRLO1
01 October 2024 10:40:46 29 2,630.00 XLON 00302001366TRLO1
01 October 2024 10:54:16 117 2,635.00 XLON 00302010577TRLO1
01 October 2024 11:29:10 62 2,645.00 XLON 00302013030TRLO1
01 October 2024 11:29:10 30 2,645.00 XLON 00302013031TRLO1
01 October 2024 11:48:05 24 2,640.00 XLON 00302013524TRLO1
01 October 2024 11:48:05 5 2,640.00 XLON 00302013525TRLO1
01 October 2024 11:48:05 29 2,640.00 XLON 00302013526TRLO1
01 October 2024 11:48:05 22 2,640.00 XLON 00302013527TRLO1
01 October 2024 11:48:05 7 2,640.00 XLON 00302013528TRLO1
01 October 2024 12:28:47 7 2,645.00 XLON 00302015073TRLO1
01 October 2024 12:36:58 30 2,645.00 XLON 00302015251TRLO1
01 October 2024 12:43:46 3 2,645.00 XLON 00302015383TRLO1
01 October 2024 12:43:46 27 2,645.00 XLON 00302015384TRLO1
01 October 2024 12:57:22 8 2,645.00 XLON 00302016300TRLO1
01 October 2024 12:57:22 22 2,645.00 XLON 00302016301TRLO1
01 October 2024 13:00:01 92 2,635.00 XLON 00302016336TRLO1
01 October 2024 13:00:01 30 2,635.00 XLON 00302016337TRLO1
01 October 2024 13:00:01 31 2,635.00 XLON 00302016338TRLO1
01 October 2024 13:00:01 29 2,630.00 XLON 00302016339TRLO1
01 October 2024 13:01:19 58 2,635.00 XLON 00302016381TRLO1
01 October 2024 13:01:19 29 2,630.00 XLON 00302016382TRLO1
01 October 2024 13:20:49 59 2,620.00 XLON 00302016836TRLO1
01 October 2024 13:33:27 29 2,625.00 XLON 00302017181TRLO1
01 October 2024 13:33:27 29 2,625.00 XLON 00302017182TRLO1
01 October 2024 13:33:27 28 2,625.00 XLON 00302017183TRLO1
01 October 2024 13:33:30 31 2,625.00 XLON 00302017184TRLO1
01 October 2024 13:34:45 29 2,625.00 XLON 00302017208TRLO1
01 October 2024 13:34:45 28 2,625.00 XLON 00302017209TRLO1
01 October 2024 14:06:23 29 2,625.00 XLON 00302017813TRLO1
01 October 2024 14:06:23 28 2,625.00 XLON 00302017814TRLO1
01 October 2024 14:06:23 28 2,625.00 XLON 00302017815TRLO1
01 October 2024 14:12:59 30 2,625.00 XLON 00302017976TRLO1
01 October 2024 14:34:29 29 2,625.00 XLON 00302018920TRLO1
01 October 2024 14:34:29 29 2,625.00 XLON 00302018921TRLO1
01 October 2024 14:34:29 28 2,625.00 XLON 00302018922TRLO1
01 October 2024 14:35:01 30 2,625.00 XLON 00302018984TRLO1
01 October 2024 14:37:53 29 2,625.00 XLON 00302019460TRLO1
01 October 2024 14:37:53 29 2,625.00 XLON 00302019461TRLO1
01 October 2024 14:37:53 28 2,625.00 XLON 00302019462TRLO1
01 October 2024 14:42:01 29 2,625.00 XLON 00302020006TRLO1
01 October 2024 14:42:01 29 2,625.00 XLON 00302020007TRLO1
01 October 2024 14:44:27 29 2,620.00 XLON 00302020291TRLO1
01 October 2024 14:44:27 29 2,620.00 XLON 00302020292TRLO1
01 October 2024 14:45:11 31 2,620.00 XLON 00302020402TRLO1
01 October 2024 14:45:30 31 2,620.00 XLON 00302020478TRLO1
01 October 2024 14:48:02 29 2,620.00 XLON 00302020846TRLO1
01 October 2024 14:48:02 30 2,620.00 XLON 00302020847TRLO1
01 October 2024 14:48:57 10 2,620.00 XLON 00302020901TRLO1
01 October 2024 14:48:57 19 2,620.00 XLON 00302020902TRLO1
01 October 2024 14:51:36 58 2,620.00 XLON 00302021169TRLO1
01 October 2024 15:00:04 29 2,620.00 XLON 00302021801TRLO1
01 October 2024 15:09:02 31 2,620.00 XLON 00302022557TRLO1
01 October 2024 15:09:02 31 2,620.00 XLON 00302022558TRLO1
01 October 2024 15:09:02 31 2,620.00 XLON 00302022559TRLO1
01 October 2024 15:09:46 29 2,620.00 XLON 00302022624TRLO1
01 October 2024 15:10:31 29 2,620.00 XLON 00302022676TRLO1
01 October 2024 15:11:03 29 2,620.00 XLON 00302022791TRLO1
01 October 2024 15:11:25 30 2,620.00 XLON 00302022870TRLO1
01 October 2024 15:13:46 29 2,615.00 XLON 00302023075TRLO1
01 October 2024 15:26:06 29 2,600.00 XLON 00302023957TRLO1
01 October 2024 15:29:00 29 2,600.00 XLON 00302024105TRLO1
01 October 2024 15:34:00 1 2,590.00 XLON 00302024609TRLO1
01 October 2024 15:34:00 30 2,590.00 XLON 00302024610TRLO1
01 October 2024 15:53:52 30 2,580.00 XLON 00302025800TRLO1
01 October 2024 15:53:52 30 2,580.00 XLON 00302025801TRLO1
01 October 2024 16:02:35 21 2,585.00 XLON 00302026393TRLO1
01 October 2024 16:08:21 29 2,580.00 XLON 00302026807TRLO1
01 October 2024 16:10:45 3 2,580.00 XLON 00302026886TRLO1
01 October 2024 16:10:45 100 2,580.00 XLON 00302026887TRLO1
01 October 2024 16:10:45 100 2,580.00 XLON 00302026888TRLO1
01 October 2024 16:10:45 50 2,580.00 XLON 00302026889TRLO1
01 October 2024 16:10:45 50 2,580.00 XLON 00302026890TRLO1
01 October 2024 16:10:45 44 2,580.00 XLON 00302026891TRLO1
01 October 2024 16:10:45 50 2,580.00 XLON 00302026892TRLO1
01 October 2024 16:10:45 44 2,580.00 XLON 00302026893TRLO1
01 October 2024 16:10:45 50 2,580.00 XLON 00302026894TRLO1
01 October 2024 16:10:45 195 2,580.00 XLON 00302026895TRLO1
01 October 2024 16:10:45 3 2,580.00 XLON 00302026896TRLO1
01 October 2024 16:10:45 3 2,580.00 XLON 00302026897TRLO1
01 October 2024 16:10:45 811 2,580.00 XLON 00302026898TRLO1
01 October 2024 16:10:45 4 2,580.00 XLON 00302026899TRLO1
01 October 2024 16:10:45 25 2,580.00 XLON 00302026900TRLO1
01 October 2024 16:10:45 76 2,580.00 XLON 00302026901TRLO1
01 October 2024 16:17:41 86 2,595.00 XLON 00302027337TRLO1
01 October 2024 16:29:26 91 2,590.00 XLON 00302028059TRLO1
01 October 2024 16:29:26 31 2,590.00 XLON 00302028060TRLO1
01 October 2024 16:29:26 30 2,590.00 XLON 00302028061TRLO1
01 October 2024 16:29:26 22 2,590.00 XLON 00302028062TRLO1
01 October 2024 16:29:26 8 2,590.00 XLON 00302028063TRLO1
01 October 2024 16:29:30 19 2,590.00 XLON 00302028065TRLO1
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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