REG - TBC Bank Group PLC - Transaction in Own Shares
03/10/2024 07:00
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RNS Number : 7113G TBC Bank Group PLC 03 October 2024
3(rd) 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: 2(nd) October 2024
Number of ordinary shares purchased: 2,920
Lowest price per share (pence): 2,560.00
Highest price per share (pence): 2,610.00
Weighted average price per day (pence): 2,582.6969
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 2,582.6969 2,920 2,560.00 2,610.00
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
02 October 2024 08:01:07 29 2,570.00 XLON 00302029342TRLO1
02 October 2024 08:12:22 32 2,580.00 XLON 00302029847TRLO1
02 October 2024 08:48:30 74 2,590.00 XLON 00302031071TRLO1
02 October 2024 09:10:36 63 2,590.00 XLON 00302031867TRLO1
02 October 2024 09:10:36 31 2,590.00 XLON 00302031868TRLO1
02 October 2024 09:10:36 64 2,590.00 XLON 00302031869TRLO1
02 October 2024 09:43:36 30 2,610.00 XLON 00302033166TRLO1
02 October 2024 09:43:37 4 2,610.00 XLON 00302033168TRLO1
02 October 2024 10:01:20 30 2,605.00 XLON 00302033999TRLO1
02 October 2024 10:01:21 31 2,600.00 XLON 00302034004TRLO1
02 October 2024 10:01:21 74 2,600.00 XLON 00302034005TRLO1
02 October 2024 10:01:21 30 2,600.00 XLON 00302034006TRLO1
02 October 2024 10:01:36 3 2,600.00 XLON 00302034030TRLO1
02 October 2024 10:06:23 31 2,595.00 XLON 00302034248TRLO1
02 October 2024 10:12:18 31 2,590.00 XLON 00302034451TRLO1
02 October 2024 10:23:44 31 2,595.00 XLON 00302034828TRLO1
02 October 2024 11:03:49 32 2,590.00 XLON 00302036039TRLO1
02 October 2024 11:03:49 76 2,590.00 XLON 00302036040TRLO1
02 October 2024 11:18:43 36 2,590.00 XLON 00302036575TRLO1
02 October 2024 11:36:21 17 2,590.00 XLON 00302037196TRLO1
02 October 2024 12:06:57 31 2,585.00 XLON 00302037942TRLO1
02 October 2024 12:06:58 50 2,585.00 XLON 00302037943TRLO1
02 October 2024 12:07:52 32 2,580.00 XLON 00302037979TRLO1
02 October 2024 12:07:52 50 2,580.00 XLON 00302037980TRLO1
02 October 2024 12:07:52 39 2,580.00 XLON 00302037981TRLO1
02 October 2024 12:42:50 32 2,580.00 XLON 00302038868TRLO1
02 October 2024 12:42:53 32 2,580.00 XLON 00302038875TRLO1
02 October 2024 12:51:32 31 2,575.00 XLON 00302039237TRLO1
02 October 2024 12:51:54 32 2,570.00 XLON 00302039248TRLO1
02 October 2024 13:09:39 26 2,570.00 XLON 00302039572TRLO1
02 October 2024 13:29:10 56 2,595.00 XLON 00302039978TRLO1
02 October 2024 13:31:37 62 2,600.00 XLON 00302040004TRLO1
02 October 2024 13:54:59 30 2,600.00 XLON 00302040364TRLO1
02 October 2024 14:01:57 30 2,600.00 XLON 00302040451TRLO1
02 October 2024 14:01:57 29 2,600.00 XLON 00302040452TRLO1
02 October 2024 14:25:48 30 2,595.00 XLON 00302041145TRLO1
02 October 2024 14:25:48 29 2,595.00 XLON 00302041146TRLO1
02 October 2024 14:26:18 19 2,590.00 XLON 00302041159TRLO1
02 October 2024 14:26:18 67 2,590.00 XLON 00302041160TRLO1
02 October 2024 14:26:18 3 2,590.00 XLON 00302041161TRLO1
02 October 2024 14:26:18 57 2,590.00 XLON 00302041162TRLO1
02 October 2024 14:26:48 32 2,585.00 XLON 00302041179TRLO1
02 October 2024 14:26:48 31 2,585.00 XLON 00302041180TRLO1
02 October 2024 14:33:42 30 2,580.00 XLON 00302041395TRLO1
02 October 2024 14:33:42 10 2,580.00 XLON 00302041396TRLO1
02 October 2024 14:33:42 20 2,580.00 XLON 00302041397TRLO1
02 October 2024 14:33:48 18 2,575.00 XLON 00302041402TRLO1
02 October 2024 14:33:48 13 2,575.00 XLON 00302041403TRLO1
02 October 2024 14:34:18 23 2,570.00 XLON 00302041410TRLO1
02 October 2024 14:48:59 31 2,585.00 XLON 00302042672TRLO1
02 October 2024 14:48:59 29 2,585.00 XLON 00302042673TRLO1
02 October 2024 14:49:01 4 2,585.00 XLON 00302042677TRLO1
02 October 2024 14:49:01 26 2,585.00 XLON 00302042678TRLO1
02 October 2024 14:49:01 21 2,580.00 XLON 00302042679TRLO1
02 October 2024 14:49:26 13 2,580.00 XLON 00302042843TRLO1
02 October 2024 14:49:26 9 2,580.00 XLON 00302042844TRLO1
02 October 2024 14:49:26 9 2,580.00 XLON 00302042845TRLO1
02 October 2024 15:02:26 30 2,575.00 XLON 00302043794TRLO1
02 October 2024 15:02:26 17 2,575.00 XLON 00302043795TRLO1
02 October 2024 15:02:57 13 2,575.00 XLON 00302043826TRLO1
02 October 2024 15:30:17 17 2,575.00 XLON 00302045071TRLO1
02 October 2024 15:30:17 30 2,575.00 XLON 00302045072TRLO1
02 October 2024 15:30:17 13 2,575.00 XLON 00302045073TRLO1
02 October 2024 15:30:17 48 2,575.00 XLON 00302045074TRLO1
02 October 2024 15:30:17 32 2,575.00 XLON 00302045075TRLO1
02 October 2024 15:30:17 48 2,575.00 XLON 00302045076TRLO1
02 October 2024 15:30:17 32 2,575.00 XLON 00302045077TRLO1
02 October 2024 15:30:17 49 2,570.00 XLON 00302045078TRLO1
02 October 2024 15:30:17 12 2,570.00 XLON 00302045079TRLO1
02 October 2024 15:32:31 41 2,580.00 XLON 00302045146TRLO1
02 October 2024 15:32:31 48 2,580.00 XLON 00302045147TRLO1
02 October 2024 15:32:37 33 2,575.00 XLON 00302045153TRLO1
02 October 2024 15:32:37 30 2,575.00 XLON 00302045154TRLO1
02 October 2024 15:33:13 29 2,570.00 XLON 00302045170TRLO1
02 October 2024 15:34:44 38 2,575.00 XLON 00302045248TRLO1
02 October 2024 15:36:42 31 2,570.00 XLON 00302045356TRLO1
02 October 2024 15:36:42 11 2,570.00 XLON 00302045357TRLO1
02 October 2024 15:36:42 19 2,570.00 XLON 00302045358TRLO1
02 October 2024 15:41:18 32 2,565.00 XLON 00302045587TRLO1
02 October 2024 15:49:13 37 2,575.00 XLON 00302046355TRLO1
02 October 2024 15:49:13 54 2,575.00 XLON 00302046356TRLO1
02 October 2024 15:49:13 7 2,575.00 XLON 00302046357TRLO1
02 October 2024 15:50:40 30 2,580.00 XLON 00302046450TRLO1
02 October 2024 15:50:41 33 2,580.00 XLON 00302046460TRLO1
02 October 2024 15:53:37 32 2,575.00 XLON 00302046667TRLO1
02 October 2024 15:53:37 31 2,575.00 XLON 00302046668TRLO1
02 October 2024 15:54:21 30 2,575.00 XLON 00302046708TRLO1
02 October 2024 16:00:08 32 2,570.00 XLON 00302047056TRLO1
02 October 2024 16:22:20 59 2,565.00 XLON 00302048372TRLO1
02 October 2024 16:22:20 1 2,565.00 XLON 00302048373TRLO1
02 October 2024 16:22:28 13 2,560.00 XLON 00302048384TRLO1
02 October 2024 16:22:44 49 2,560.00 XLON 00302048408TRLO1
02 October 2024 16:22:44 13 2,560.00 XLON 00302048409TRLO1
02 October 2024 16:23:04 11 2,560.00 XLON 00302048438TRLO1
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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