REG - TBC Bank Group PLC - Transaction in Own Shares
04/10/2024 07:00
For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241004:nRSD8912Ga&default-theme=true
RNS Number : 8912G TBC Bank Group PLC 04 October 2024
4(th) 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: 3(rd) October 2024
Number of ordinary shares purchased: 8,776
Lowest price per share (pence): 2,495.00
Highest price per share (pence): 2,530.00
Weighted average price per day (pence): 2,511.0153
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 2,511.0153 8,776 2,495.00 2,530.00
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
03 October 2024 08:00:47 29 2,530.00 XLON 00302213430TRLO1
03 October 2024 08:15:14 31 2,505.00 XLON 00302231369TRLO1
03 October 2024 08:37:04 31 2,515.00 XLON 00302253494TRLO1
03 October 2024 08:37:04 31 2,515.00 XLON 00302253495TRLO1
03 October 2024 08:37:04 30 2,515.00 XLON 00302253496TRLO1
03 October 2024 08:49:40 32 2,505.00 XLON 00302269358TRLO1
03 October 2024 09:11:02 23 2,510.00 XLON 00302293412TRLO1
03 October 2024 09:36:42 15 2,510.00 XLON 00302326428TRLO1
03 October 2024 09:53:14 268 2,530.00 XLON 00302349595TRLO1
03 October 2024 09:58:49 61 2,525.00 XLON 00302358221TRLO1
03 October 2024 09:59:44 30 2,520.00 XLON 00302359696TRLO1
03 October 2024 09:59:44 23 2,520.00 XLON 00302359697TRLO1
03 October 2024 09:59:44 6 2,520.00 XLON 00302359698TRLO1
03 October 2024 10:46:01 30 2,520.00 XLON 00302451013TRLO1
03 October 2024 10:46:01 87 2,520.00 XLON 00302451014TRLO1
03 October 2024 10:46:01 30 2,520.00 XLON 00302451015TRLO1
03 October 2024 10:46:01 3,000 2,520.00 XLON 00302451005TRLO1
03 October 2024 11:08:00 21 2,530.00 XLON 00302472656TRLO1
03 October 2024 11:27:32 25 2,530.00 XLON 00302472981TRLO1
03 October 2024 11:38:21 96 2,525.00 XLON 00302473184TRLO1
03 October 2024 11:38:21 31 2,525.00 XLON 00302473185TRLO1
03 October 2024 11:38:21 30 2,520.00 XLON 00302473186TRLO1
03 October 2024 11:43:28 30 2,515.00 XLON 00302473297TRLO1
03 October 2024 12:28:00 8 2,520.00 XLON 00302474738TRLO1
03 October 2024 12:37:14 30 2,520.00 XLON 00302474951TRLO1
03 October 2024 12:46:45 30 2,520.00 XLON 00302475129TRLO1
03 October 2024 12:47:29 30 2,520.00 XLON 00302475139TRLO1
03 October 2024 12:51:42 19 2,520.00 XLON 00302475208TRLO1
03 October 2024 13:00:32 30 2,520.00 XLON 00302475290TRLO1
03 October 2024 13:20:17 31 2,515.00 XLON 00302475586TRLO1
03 October 2024 13:20:17 31 2,515.00 XLON 00302475587TRLO1
03 October 2024 13:20:17 43 2,520.00 XLON 00302475588TRLO1
03 October 2024 13:30:31 30 2,510.00 XLON 00302475871TRLO1
03 October 2024 14:32:20 30 2,515.00 XLON 00302477663TRLO1
03 October 2024 14:32:20 59 2,515.00 XLON 00302477664TRLO1
03 October 2024 14:32:20 29 2,515.00 XLON 00302477665TRLO1
03 October 2024 14:32:20 117 2,510.00 XLON 00302477666TRLO1
03 October 2024 14:45:16 30 2,505.00 XLON 00302478115TRLO1
03 October 2024 14:45:16 30 2,505.00 XLON 00302478116TRLO1
03 October 2024 14:45:16 30 2,505.00 XLON 00302478117TRLO1
03 October 2024 15:13:04 1 2,510.00 XLON 00302479658TRLO1
03 October 2024 15:14:27 124 2,505.00 XLON 00302479767TRLO1
03 October 2024 15:45:44 15 2,510.00 XLON 00302481398TRLO1
03 October 2024 15:45:44 18 2,510.00 XLON 00302481399TRLO1
03 October 2024 15:45:44 46 2,510.00 XLON 00302481400TRLO1
03 October 2024 15:45:44 21 2,510.00 XLON 00302481401TRLO1
03 October 2024 15:45:44 67 2,510.00 XLON 00302481402TRLO1
03 October 2024 15:45:53 17 2,510.00 XLON 00302481421TRLO1
03 October 2024 15:46:01 19 2,510.00 XLON 00302481423TRLO1
03 October 2024 15:46:48 20 2,510.00 XLON 00302481455TRLO1
03 October 2024 15:47:10 18 2,510.00 XLON 00302481461TRLO1
03 October 2024 15:48:28 19 2,510.00 XLON 00302481493TRLO1
03 October 2024 15:48:37 19 2,510.00 XLON 00302481496TRLO1
03 October 2024 15:49:52 20 2,510.00 XLON 00302481526TRLO1
03 October 2024 15:50:01 19 2,510.00 XLON 00302481528TRLO1
03 October 2024 15:50:10 19 2,510.00 XLON 00302481532TRLO1
03 October 2024 15:55:27 21 2,510.00 XLON 00302481791TRLO1
03 October 2024 15:56:00 17 2,510.00 XLON 00302481815TRLO1
03 October 2024 15:57:17 7 2,510.00 XLON 00302481859TRLO1
03 October 2024 15:57:18 18 2,510.00 XLON 00302481860TRLO1
03 October 2024 15:57:27 18 2,510.00 XLON 00302481864TRLO1
03 October 2024 15:57:33 35 2,510.00 XLON 00302481867TRLO1
03 October 2024 15:57:33 18 2,510.00 XLON 00302481868TRLO1
03 October 2024 15:58:30 62 2,505.00 XLON 00302481908TRLO1
03 October 2024 15:58:31 313 2,500.00 XLON 00302481911TRLO1
03 October 2024 15:58:31 322 2,500.00 XLON 00302481910TRLO1
03 October 2024 15:58:31 2,687 2,500.00 XLON 00302481912TRLO1
03 October 2024 15:59:17 9 2,500.00 XLON 00302481983TRLO1
03 October 2024 16:01:40 49 2,500.00 XLON 00302482138TRLO1
03 October 2024 16:04:23 30 2,495.00 XLON 00302482265TRLO1
03 October 2024 16:04:23 30 2,495.00 XLON 00302482266TRLO1
03 October 2024 16:08:13 29 2,505.00 XLON 00302482639TRLO1
03 October 2024 16:13:44 3 2,510.00 XLON 00302482987TRLO1
03 October 2024 16:13:44 24 2,510.00 XLON 00302482988TRLO1
03 October 2024 16:13:44 25 2,510.00 XLON 00302482989TRLO1
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFSMFMDELSESSRecent news on TBC Bank
See all newsREG - TBC Bank Group PLC - Director/PDMR Shareholding
AnnouncementREG - TBC Bank Group PLC - Director/PDMR Shareholding
AnnouncementREG - TBC Bank Group PLC - Holding(s) in Company
AnnouncementREG - TBC Bank Group PLC - Total Voting Rights
AnnouncementREG - TBC Bank Group PLC - Director/PDMR Shareholding
Announcement