REG - TBC Bank Group PLC - Transaction in Own Shares
07/10/2024 07:00
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RNS Number : 0627H TBC Bank Group PLC 07 October 2024
7(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: 4(th) October 2024
Number of ordinary shares purchased: 2,830
Lowest price per share (pence): 2,470.00
Highest price per share (pence): 2,540.00
Weighted average price per day (pence): 2,510.1449
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 2,510.1449 2,830 2,470.00 2,540.00
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
04 October 2024 08:25:38 14 2,525.00 XLON 00302643133TRLO1
04 October 2024 08:33:02 31 2,525.00 XLON 00302648178TRLO1
04 October 2024 08:37:41 43 2,515.00 XLON 00302651552TRLO1
04 October 2024 08:37:41 50 2,515.00 XLON 00302651553TRLO1
04 October 2024 08:49:42 32 2,510.00 XLON 00302660316TRLO1
04 October 2024 08:49:42 32 2,510.00 XLON 00302660317TRLO1
04 October 2024 08:49:42 31 2,510.00 XLON 00302660318TRLO1
04 October 2024 08:49:42 31 2,510.00 XLON 00302660319TRLO1
04 October 2024 08:55:48 32 2,505.00 XLON 00302664907TRLO1
04 October 2024 08:58:12 32 2,495.00 XLON 00302666622TRLO1
04 October 2024 09:32:20 34 2,490.00 XLON 00302696381TRLO1
04 October 2024 09:32:20 34 2,490.00 XLON 00302696382TRLO1
04 October 2024 09:32:20 34 2,490.00 XLON 00302696383TRLO1
04 October 2024 09:32:20 33 2,490.00 XLON 00302696384TRLO1
04 October 2024 09:32:20 34 2,490.00 XLON 00302696385TRLO1
04 October 2024 09:32:20 34 2,490.00 XLON 00302696386TRLO1
04 October 2024 09:41:58 34 2,485.00 XLON 00302704353TRLO1
04 October 2024 09:42:01 32 2,480.00 XLON 00302704387TRLO1
04 October 2024 10:02:52 8 2,485.00 XLON 00302723451TRLO1
04 October 2024 10:08:11 26 2,485.00 XLON 00302728767TRLO1
04 October 2024 10:08:11 34 2,485.00 XLON 00302728768TRLO1
04 October 2024 10:08:11 33 2,485.00 XLON 00302728769TRLO1
04 October 2024 10:18:58 34 2,485.00 XLON 00302739386TRLO1
04 October 2024 11:10:33 32 2,480.00 XLON 00302783017TRLO1
04 October 2024 11:10:33 22 2,480.00 XLON 00302783018TRLO1
04 October 2024 11:10:33 7 2,480.00 XLON 00302783019TRLO1
04 October 2024 11:10:33 2 2,480.00 XLON 00302783020TRLO1
04 October 2024 11:30:27 34 2,475.00 XLON 00302783490TRLO1
04 October 2024 11:59:55 33 2,475.00 XLON 00302784304TRLO1
04 October 2024 11:59:55 32 2,475.00 XLON 00302784305TRLO1
04 October 2024 12:00:01 63 2,475.00 XLON 00302784340TRLO1
04 October 2024 12:05:21 33 2,470.00 XLON 00302784807TRLO1
04 October 2024 12:05:21 18 2,470.00 XLON 00302784808TRLO1
04 October 2024 12:07:35 14 2,470.00 XLON 00302784831TRLO1
04 October 2024 12:07:35 19 2,470.00 XLON 00302784832TRLO1
04 October 2024 13:09:04 57 2,485.00 XLON 00302785528TRLO1
04 October 2024 13:09:04 7 2,485.00 XLON 00302785529TRLO1
04 October 2024 13:09:04 32 2,485.00 XLON 00302785530TRLO1
04 October 2024 13:14:13 5 2,485.00 XLON 00302785604TRLO1
04 October 2024 13:15:33 59 2,485.00 XLON 00302785636TRLO1
04 October 2024 13:17:09 33 2,480.00 XLON 00302785682TRLO1
04 October 2024 13:31:13 99 2,500.00 XLON 00302785996TRLO1
04 October 2024 13:31:13 98 2,500.00 XLON 00302785997TRLO1
04 October 2024 13:32:26 32 2,500.00 XLON 00302786070TRLO1
04 October 2024 13:32:26 32 2,500.00 XLON 00302786071TRLO1
04 October 2024 13:32:26 31 2,500.00 XLON 00302786072TRLO1
04 October 2024 13:45:46 132 2,525.00 XLON 00302786508TRLO1
04 October 2024 13:45:46 33 2,520.00 XLON 00302786509TRLO1
04 October 2024 13:53:43 63 2,525.00 XLON 00302786698TRLO1
04 October 2024 14:12:05 34 2,535.00 XLON 00302787139TRLO1
04 October 2024 14:12:05 33 2,535.00 XLON 00302787140TRLO1
04 October 2024 14:26:40 34 2,530.00 XLON 00302787398TRLO1
04 October 2024 14:35:52 32 2,525.00 XLON 00302787596TRLO1
04 October 2024 14:44:10 33 2,525.00 XLON 00302787811TRLO1
04 October 2024 14:52:39 31 2,525.00 XLON 00302788099TRLO1
04 October 2024 15:01:16 32 2,525.00 XLON 00302788357TRLO1
04 October 2024 15:03:52 32 2,525.00 XLON 00302788412TRLO1
04 October 2024 15:10:15 103 2,540.00 XLON 00302788595TRLO1
04 October 2024 15:22:36 32 2,540.00 XLON 00302788986TRLO1
04 October 2024 15:22:36 32 2,540.00 XLON 00302788987TRLO1
04 October 2024 15:22:36 3 2,540.00 XLON 00302788988TRLO1
04 October 2024 15:22:36 29 2,540.00 XLON 00302788989TRLO1
04 October 2024 15:26:52 32 2,540.00 XLON 00302789031TRLO1
04 October 2024 15:35:22 34 2,540.00 XLON 00302789318TRLO1
04 October 2024 15:35:22 33 2,540.00 XLON 00302789319TRLO1
04 October 2024 15:40:03 33 2,540.00 XLON 00302789436TRLO1
04 October 2024 15:40:03 1 2,540.00 XLON 00302789437TRLO1
04 October 2024 15:40:03 33 2,540.00 XLON 00302789438TRLO1
04 October 2024 15:42:32 32 2,540.00 XLON 00302789494TRLO1
04 October 2024 15:44:48 32 2,535.00 XLON 00302789618TRLO1
04 October 2024 15:44:48 31 2,535.00 XLON 00302789619TRLO1
04 October 2024 15:52:53 64 2,530.00 XLON 00302789805TRLO1
04 October 2024 15:54:43 33 2,530.00 XLON 00302789906TRLO1
04 October 2024 15:54:43 34 2,525.00 XLON 00302789907TRLO1
04 October 2024 16:07:54 24 2,525.00 XLON 00302790211TRLO1
04 October 2024 16:10:53 82 2,530.00 XLON 00302790336TRLO1
04 October 2024 16:10:53 54 2,530.00 XLON 00302790337TRLO1
04 October 2024 16:14:33 32 2,525.00 XLON 00302790478TRLO1
04 October 2024 16:14:33 32 2,525.00 XLON 00302790479TRLO1
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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