REG - TBC Bank Group PLC - Transaction in Own Shares
10/10/2024 07:00
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RNS Number : 5979H TBC Bank Group PLC 10 October 2024
10(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: 9(th) October 2024
Number of ordinary shares purchased: 2,982
Lowest price per share (pence): 2,490.00
Highest price per share (pence): 2,525.00
Weighted average price per day (pence): 2,515.3521
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 2,515.3521 2,982 2,490.00 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
09 October 2024 08:19:16 31 2,505.00 XLON 00303727936TRLO1
09 October 2024 08:19:38 33 2,495.00 XLON 00303728168TRLO1
09 October 2024 08:19:49 34 2,490.00 XLON 00303728280TRLO1
09 October 2024 09:09:18 34 2,505.00 XLON 00303755416TRLO1
09 October 2024 09:43:36 33 2,505.00 XLON 00303774621TRLO1
09 October 2024 09:43:36 33 2,505.00 XLON 00303774622TRLO1
09 October 2024 09:43:36 33 2,505.00 XLON 00303774623TRLO1
09 October 2024 10:39:22 66 2,520.00 XLON 00303811836TRLO1
09 October 2024 10:39:22 33 2,520.00 XLON 00303811837TRLO1
09 October 2024 11:02:15 13 2,525.00 XLON 00303832102TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832103TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832104TRLO1
09 October 2024 11:02:15 7 2,525.00 XLON 00303832105TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832106TRLO1
09 October 2024 11:02:15 37 2,525.00 XLON 00303832107TRLO1
09 October 2024 11:02:15 7 2,525.00 XLON 00303832108TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832109TRLO1
09 October 2024 11:02:15 7 2,525.00 XLON 00303832110TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832111TRLO1
09 October 2024 11:02:15 7 2,525.00 XLON 00303832112TRLO1
09 October 2024 11:02:15 20 2,525.00 XLON 00303832113TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832114TRLO1
09 October 2024 11:02:15 7 2,525.00 XLON 00303832115TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832116TRLO1
09 October 2024 11:02:15 7 2,525.00 XLON 00303832117TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832118TRLO1
09 October 2024 11:02:15 7 2,525.00 XLON 00303832119TRLO1
09 October 2024 11:02:15 33 2,525.00 XLON 00303832120TRLO1
09 October 2024 11:02:15 7 2,525.00 XLON 00303832121TRLO1
09 October 2024 11:17:42 20 2,525.00 XLON 00303832547TRLO1
09 October 2024 11:17:42 11 2,525.00 XLON 00303832548TRLO1
09 October 2024 11:33:00 22 2,525.00 XLON 00303832969TRLO1
09 October 2024 11:33:00 7 2,525.00 XLON 00303832970TRLO1
09 October 2024 11:43:22 125 2,515.00 XLON 00303833167TRLO1
09 October 2024 11:52:58 32 2,510.00 XLON 00303833683TRLO1
09 October 2024 11:52:58 31 2,510.00 XLON 00303833684TRLO1
09 October 2024 11:52:58 31 2,510.00 XLON 00303833685TRLO1
09 October 2024 12:22:41 22 2,505.00 XLON 00303834875TRLO1
09 October 2024 12:22:41 10 2,505.00 XLON 00303834876TRLO1
09 October 2024 12:22:41 32 2,505.00 XLON 00303834877TRLO1
09 October 2024 12:22:41 32 2,505.00 XLON 00303834880TRLO1
09 October 2024 12:22:41 31 2,505.00 XLON 00303834881TRLO1
09 October 2024 12:40:26 32 2,500.00 XLON 00303835247TRLO1
09 October 2024 12:40:26 32 2,500.00 XLON 00303835248TRLO1
09 October 2024 12:40:26 32 2,500.00 XLON 00303835249TRLO1
09 October 2024 12:40:26 31 2,500.00 XLON 00303835250TRLO1
09 October 2024 13:35:22 42 2,505.00 XLON 00303836185TRLO1
09 October 2024 13:51:22 31 2,505.00 XLON 00303836480TRLO1
09 October 2024 14:02:48 9 2,505.00 XLON 00303836716TRLO1
09 October 2024 14:02:48 23 2,505.00 XLON 00303836717TRLO1
09 October 2024 14:15:47 32 2,505.00 XLON 00303837164TRLO1
09 October 2024 14:22:33 32 2,505.00 XLON 00303837421TRLO1
09 October 2024 14:40:37 78 2,510.00 XLON 00303838066TRLO1
09 October 2024 14:40:56 19 2,510.00 XLON 00303838075TRLO1
09 October 2024 14:40:56 14 2,510.00 XLON 00303838076TRLO1
09 October 2024 14:41:15 32 2,510.00 XLON 00303838088TRLO1
09 October 2024 14:41:34 4 2,510.00 XLON 00303838117TRLO1
09 October 2024 15:25:00 93 2,525.00 XLON 00303840776TRLO1
09 October 2024 15:25:00 48 2,525.00 XLON 00303840777TRLO1
09 October 2024 15:31:22 23 2,520.00 XLON 00303841044TRLO1
09 October 2024 15:31:22 57 2,520.00 XLON 00303841045TRLO1
09 October 2024 15:31:22 61 2,520.00 XLON 00303841046TRLO1
09 October 2024 15:31:22 32 2,520.00 XLON 00303841047TRLO1
09 October 2024 15:31:22 61 2,520.00 XLON 00303841048TRLO1
09 October 2024 15:31:22 32 2,520.00 XLON 00303841049TRLO1
09 October 2024 15:31:22 61 2,520.00 XLON 00303841050TRLO1
09 October 2024 15:31:22 32 2,520.00 XLON 00303841051TRLO1
09 October 2024 15:31:22 61 2,520.00 XLON 00303841052TRLO1
09 October 2024 15:31:22 32 2,520.00 XLON 00303841053TRLO1
09 October 2024 15:31:22 61 2,520.00 XLON 00303841054TRLO1
09 October 2024 15:31:22 30 2,520.00 XLON 00303841055TRLO1
09 October 2024 15:31:40 2 2,520.00 XLON 00303841071TRLO1
09 October 2024 15:31:40 30 2,520.00 XLON 00303841072TRLO1
09 October 2024 15:32:30 21 2,520.00 XLON 00303841090TRLO1
09 October 2024 15:36:46 19 2,520.00 XLON 00303841228TRLO1
09 October 2024 15:36:46 49 2,520.00 XLON 00303841229TRLO1
09 October 2024 15:36:46 46 2,520.00 XLON 00303841230TRLO1
09 October 2024 15:37:28 31 2,520.00 XLON 00303841265TRLO1
09 October 2024 15:46:11 64 2,515.00 XLON 00303841571TRLO1
09 October 2024 15:47:11 21 2,515.00 XLON 00303841590TRLO1
09 October 2024 15:47:11 4 2,515.00 XLON 00303841591TRLO1
09 October 2024 15:47:53 21 2,515.00 XLON 00303841630TRLO1
09 October 2024 16:05:27 23 2,515.00 XLON 00303842295TRLO1
09 October 2024 16:08:46 21 2,515.00 XLON 00303842423TRLO1
09 October 2024 16:10:41 23 2,515.00 XLON 00303842551TRLO1
09 October 2024 16:10:41 21 2,515.00 XLON 00303842552TRLO1
09 October 2024 16:11:34 35 2,515.00 XLON 00303842590TRLO1
09 October 2024 16:13:53 19 2,515.00 XLON 00303842662TRLO1
09 October 2024 16:13:53 14 2,515.00 XLON 00303842663TRLO1
09 October 2024 16:16:08 7 2,515.00 XLON 00303842795TRLO1
09 October 2024 16:16:08 19 2,515.00 XLON 00303842796TRLO1
09 October 2024 16:16:08 7 2,515.00 XLON 00303842797TRLO1
09 October 2024 16:18:08 33 2,515.00 XLON 00303842969TRLO1
09 October 2024 16:19:57 33 2,515.00 XLON 00303843057TRLO1
09 October 2024 16:21:28 33 2,515.00 XLON 00303843151TRLO1
09 October 2024 16:23:01 33 2,515.00 XLON 00303843319TRLO1
09 October 2024 16:25:39 23 2,515.00 XLON 00303843579TRLO1
09 October 2024 16:25:39 10 2,515.00 XLON 00303843580TRLO1
09 October 2024 16:26:20 34 2,510.00 XLON 00303843641TRLO1
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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