REG - TBC Bank Group PLC - Transaction in Own Shares
09/10/2024 07:00
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RNS Number : 4180H TBC Bank Group PLC 09 October 2024
9(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: 8(th) October 2024
Number of ordinary shares purchased: 6,000
Lowest price per share (pence): 2,485.00
Highest price per share (pence): 2,525.00
Weighted average price per day (pence): 2,500.4317
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 2,500.4317 6,000 2,485.00 2,525.00
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
08 October 2024 08:11:35 13 2,525.00 XLON 00303339618TRLO1
08 October 2024 08:19:00 23 2,525.00 XLON 00303348427TRLO1
08 October 2024 08:23:27 64 2,515.00 XLON 00303353606TRLO1
08 October 2024 09:00:05 12 2,515.00 XLON 00303388209TRLO1
08 October 2024 09:25:07 32 2,515.00 XLON 00303417015TRLO1
08 October 2024 09:25:28 34 2,510.00 XLON 00303417363TRLO1
08 October 2024 09:25:28 34 2,510.00 XLON 00303417364TRLO1
08 October 2024 09:30:37 13 2,505.00 XLON 00303423941TRLO1
08 October 2024 09:30:37 19 2,505.00 XLON 00303423942TRLO1
08 October 2024 09:30:37 34 2,505.00 XLON 00303423943TRLO1
08 October 2024 09:30:38 2 2,505.00 XLON 00303423948TRLO1
08 October 2024 09:39:04 19 2,505.00 XLON 00303433491TRLO1
08 October 2024 09:39:04 34 2,505.00 XLON 00303433492TRLO1
08 October 2024 10:22:52 23 2,500.00 XLON 00303487059TRLO1
08 October 2024 10:26:45 11 2,500.00 XLON 00303493152TRLO1
08 October 2024 10:26:45 23 2,500.00 XLON 00303493153TRLO1
08 October 2024 10:26:45 34 2,500.00 XLON 00303493154TRLO1
08 October 2024 10:40:50 14 2,500.00 XLON 00303534704TRLO1
08 October 2024 10:40:50 36 2,500.00 XLON 00303534711TRLO1
08 October 2024 10:40:50 8 2,500.00 XLON 00303534712TRLO1
08 October 2024 11:34:37 34 2,495.00 XLON 00303563477TRLO1
08 October 2024 11:34:37 33 2,495.00 XLON 00303563478TRLO1
08 October 2024 11:34:37 10 2,495.00 XLON 00303563479TRLO1
08 October 2024 11:34:37 23 2,495.00 XLON 00303563480TRLO1
08 October 2024 11:34:40 79 2,495.00 XLON 00303563481TRLO1
08 October 2024 11:34:55 15 2,495.00 XLON 00303563487TRLO1
08 October 2024 11:34:55 79 2,495.00 XLON 00303563488TRLO1
08 October 2024 11:34:57 11 2,495.00 XLON 00303563489TRLO1
08 October 2024 11:35:05 89 2,495.00 XLON 00303563493TRLO1
08 October 2024 11:35:05 85 2,495.00 XLON 00303563494TRLO1
08 October 2024 11:35:30 2 2,495.00 XLON 00303563610TRLO1
08 October 2024 11:35:30 11 2,495.00 XLON 00303563611TRLO1
08 October 2024 11:35:30 21 2,495.00 XLON 00303563612TRLO1
08 October 2024 11:35:54 5 2,495.00 XLON 00303563620TRLO1
08 October 2024 12:16:21 8 2,495.00 XLON 00303565706TRLO1
08 October 2024 12:46:26 42 2,510.00 XLON 00303566336TRLO1
08 October 2024 12:47:12 45 2,510.00 XLON 00303566346TRLO1
08 October 2024 12:52:39 29 2,505.00 XLON 00303566525TRLO1
08 October 2024 13:35:33 5 2,505.00 XLON 00303567630TRLO1
08 October 2024 13:35:33 66 2,505.00 XLON 00303567631TRLO1
08 October 2024 13:35:33 33 2,505.00 XLON 00303567632TRLO1
08 October 2024 13:35:33 29 2,505.00 XLON 00303567633TRLO1
08 October 2024 13:35:33 33 2,505.00 XLON 00303567634TRLO1
08 October 2024 13:35:33 34 2,505.00 XLON 00303567635TRLO1
08 October 2024 13:35:33 33 2,505.00 XLON 00303567636TRLO1
08 October 2024 13:35:33 126 2,500.00 XLON 00303567637TRLO1
08 October 2024 14:02:12 19 2,515.00 XLON 00303568324TRLO1
08 October 2024 14:02:12 83 2,515.00 XLON 00303568325TRLO1
08 October 2024 14:02:12 18 2,515.00 XLON 00303568326TRLO1
08 October 2024 14:02:46 15 2,515.00 XLON 00303568358TRLO1
08 October 2024 14:02:46 131 2,510.00 XLON 00303568359TRLO1
08 October 2024 14:02:46 96 2,510.00 XLON 00303568360TRLO1
08 October 2024 14:02:47 32 2,505.00 XLON 00303568361TRLO1
08 October 2024 14:04:52 32 2,500.00 XLON 00303568455TRLO1
08 October 2024 14:04:52 31 2,500.00 XLON 00303568456TRLO1
08 October 2024 14:04:52 205 2,500.00 XLON 00303568452TRLO1
08 October 2024 14:04:52 791 2,500.00 XLON 00303568453TRLO1
08 October 2024 14:04:52 1,878 2,500.00 XLON 00303568454TRLO1
08 October 2024 14:04:52 34 2,500.00 XLON 00303568457TRLO1
08 October 2024 14:11:25 33 2,505.00 XLON 00303568693TRLO1
08 October 2024 14:30:10 131 2,495.00 XLON 00303569206TRLO1
08 October 2024 14:30:10 33 2,495.00 XLON 00303569207TRLO1
08 October 2024 14:30:10 49 2,500.00 XLON 00303569208TRLO1
08 October 2024 14:30:10 3 2,500.00 XLON 00303569209TRLO1
08 October 2024 14:34:11 32 2,490.00 XLON 00303569407TRLO1
08 October 2024 14:42:13 34 2,490.00 XLON 00303569792TRLO1
08 October 2024 14:54:21 33 2,505.00 XLON 00303570291TRLO1
08 October 2024 14:55:57 31 2,505.00 XLON 00303570364TRLO1
08 October 2024 14:55:57 2 2,505.00 XLON 00303570365TRLO1
08 October 2024 14:56:19 100 2,495.00 XLON 00303570373TRLO1
08 October 2024 14:56:19 33 2,495.00 XLON 00303570374TRLO1
08 October 2024 15:14:52 33 2,500.00 XLON 00303570995TRLO1
08 October 2024 15:14:52 32 2,500.00 XLON 00303570996TRLO1
08 October 2024 15:20:30 65 2,500.00 XLON 00303571324TRLO1
08 October 2024 15:21:55 33 2,495.00 XLON 00303571407TRLO1
08 October 2024 15:21:55 32 2,495.00 XLON 00303571408TRLO1
08 October 2024 15:33:58 34 2,495.00 XLON 00303571890TRLO1
08 October 2024 15:33:58 34 2,495.00 XLON 00303571891TRLO1
08 October 2024 15:41:59 34 2,490.00 XLON 00303572162TRLO1
08 October 2024 15:54:02 34 2,490.00 XLON 00303572765TRLO1
08 October 2024 16:02:08 34 2,485.00 XLON 00303573103TRLO1
08 October 2024 16:10:10 34 2,485.00 XLON 00303573699TRLO1
08 October 2024 16:12:54 32 2,500.00 XLON 00303574032TRLO1
08 October 2024 16:12:54 1 2,500.00 XLON 00303574033TRLO1
08 October 2024 16:12:54 1 2,500.00 XLON 00303574034TRLO1
08 October 2024 16:13:15 2 2,500.00 XLON 00303574074TRLO1
08 October 2024 16:13:15 31 2,500.00 XLON 00303574075TRLO1
08 October 2024 16:13:37 13 2,500.00 XLON 00303574104TRLO1
08 October 2024 16:13:37 8 2,500.00 XLON 00303574105TRLO1
08 October 2024 16:13:37 1 2,500.00 XLON 00303574106TRLO1
08 October 2024 16:13:37 11 2,500.00 XLON 00303574107TRLO1
08 October 2024 16:18:12 34 2,490.00 XLON 00303574496TRLO1
08 October 2024 16:21:12 34 2,490.00 XLON 00303574724TRLO1
08 October 2024 16:21:12 32 2,490.00 XLON 00303574725TRLO1
08 October 2024 16:27:22 1 2,485.00 XLON 00303575216TRLO1
08 October 2024 16:28:11 26 2,495.00 XLON 00303575256TRLO1
08 October 2024 16:28:49 13 2,495.00 XLON 00303575295TRLO1
08 October 2024 16:28:49 20 2,495.00 XLON 00303575296TRLO1
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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