REG - TBC Bank Group PLC - Transaction in Own Shares
14/10/2024 07:00
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RNS Number : 9422H TBC Bank Group PLC 14 October 2024
14(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: 11(th) October 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,560.00
Highest price per share (pence): 2,650.00
Weighted average price per day (pence): 2,620.3967
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 2,620.3967 3,000 2,560.00 2,650.00
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
11 October 2024 08:16:11 57 2,585.00 XLON 00304119763TRLO1
11 October 2024 08:22:35 30 2,585.00 XLON 00304122723TRLO1
11 October 2024 08:26:22 31 2,575.00 XLON 00304124221TRLO1
11 October 2024 08:34:56 31 2,575.00 XLON 00304127244TRLO1
11 October 2024 08:34:56 31 2,575.00 XLON 00304127245TRLO1
11 October 2024 08:46:56 31 2,565.00 XLON 00304132071TRLO1
11 October 2024 08:48:55 30 2,565.00 XLON 00304132672TRLO1
11 October 2024 08:48:55 31 2,565.00 XLON 00304132673TRLO1
11 October 2024 08:49:44 31 2,560.00 XLON 00304133076TRLO1
11 October 2024 09:05:36 96 2,585.00 XLON 00304140463TRLO1
11 October 2024 09:24:41 31 2,585.00 XLON 00304150370TRLO1
11 October 2024 09:36:53 31 2,585.00 XLON 00304156358TRLO1
11 October 2024 09:43:03 33 2,585.00 XLON 00304160426TRLO1
11 October 2024 10:00:07 32 2,595.00 XLON 00304175041TRLO1
11 October 2024 10:00:07 27 2,595.00 XLON 00304175042TRLO1
11 October 2024 10:00:07 29 2,595.00 XLON 00304175043TRLO1
11 October 2024 10:00:07 8 2,595.00 XLON 00304175044TRLO1
11 October 2024 10:46:31 66 2,590.00 XLON 00304217944TRLO1
11 October 2024 10:55:14 66 2,600.00 XLON 00304224783TRLO1
11 October 2024 11:37:45 33 2,600.00 XLON 00304228037TRLO1
11 October 2024 11:37:45 32 2,600.00 XLON 00304228038TRLO1
11 October 2024 11:44:30 63 2,595.00 XLON 00304228138TRLO1
11 October 2024 12:00:12 50 2,595.00 XLON 00304229004TRLO1
11 October 2024 12:03:27 14 2,595.00 XLON 00304229081TRLO1
11 October 2024 12:03:27 16 2,595.00 XLON 00304229082TRLO1
11 October 2024 12:05:02 34 2,595.00 XLON 00304229154TRLO1
11 October 2024 12:05:50 26 2,595.00 XLON 00304229169TRLO1
11 October 2024 12:12:02 4 2,595.00 XLON 00304229290TRLO1
11 October 2024 12:12:02 32 2,595.00 XLON 00304229291TRLO1
11 October 2024 13:03:33 96 2,610.00 XLON 00304230088TRLO1
11 October 2024 13:45:38 17 2,615.00 XLON 00304230842TRLO1
11 October 2024 13:58:23 44 2,615.00 XLON 00304231147TRLO1
11 October 2024 13:58:23 17 2,615.00 XLON 00304231148TRLO1
11 October 2024 14:04:04 60 2,610.00 XLON 00304231264TRLO1
11 October 2024 14:12:46 1 2,610.00 XLON 00304231438TRLO1
11 October 2024 14:29:06 30 2,610.00 XLON 00304231884TRLO1
11 October 2024 14:29:06 31 2,610.00 XLON 00304231885TRLO1
11 October 2024 14:35:55 63 2,610.00 XLON 00304232063TRLO1
11 October 2024 14:35:55 32 2,610.00 XLON 00304232064TRLO1
11 October 2024 14:51:19 65 2,610.00 XLON 00304232684TRLO1
11 October 2024 14:55:10 4 2,630.00 XLON 00304232771TRLO1
11 October 2024 14:55:13 7 2,630.00 XLON 00304232772TRLO1
11 October 2024 15:15:23 7 2,630.00 XLON 00304233558TRLO1
11 October 2024 15:32:19 32 2,630.00 XLON 00304234462TRLO1
11 October 2024 15:32:19 95 2,630.00 XLON 00304234463TRLO1
11 October 2024 15:32:19 32 2,630.00 XLON 00304234464TRLO1
11 October 2024 15:32:19 31 2,630.00 XLON 00304234465TRLO1
11 October 2024 15:32:19 32 2,630.00 XLON 00304234466TRLO1
11 October 2024 15:34:54 44 2,650.00 XLON 00304234744TRLO1
11 October 2024 15:34:54 61 2,650.00 XLON 00304234745TRLO1
11 October 2024 15:34:54 24 2,650.00 XLON 00304234746TRLO1
11 October 2024 15:34:54 24 2,650.00 XLON 00304234747TRLO1
11 October 2024 15:34:54 25 2,650.00 XLON 00304234748TRLO1
11 October 2024 15:53:20 64 2,645.00 XLON 00304235748TRLO1
11 October 2024 15:53:20 63 2,645.00 XLON 00304235749TRLO1
11 October 2024 15:53:20 32 2,645.00 XLON 00304235750TRLO1
11 October 2024 15:53:20 32 2,645.00 XLON 00304235751TRLO1
11 October 2024 16:12:55 1 2,645.00 XLON 00304236966TRLO1
11 October 2024 16:14:36 485 2,650.00 XLON 00304237035TRLO1
11 October 2024 16:14:36 2 2,650.00 XLON 00304237036TRLO1
11 October 2024 16:14:36 31 2,650.00 XLON 00304237037TRLO1
11 October 2024 16:18:36 34 2,650.00 XLON 00304237273TRLO1
11 October 2024 16:18:36 94 2,650.00 XLON 00304237274TRLO1
11 October 2024 16:20:19 78 2,650.00 XLON 00304237383TRLO1
11 October 2024 16:20:19 62 2,650.00 XLON 00304237384TRLO1
11 October 2024 16:20:20 31 2,645.00 XLON 00304237385TRLO1
11 October 2024 16:20:46 9 2,645.00 XLON 00304237411TRLO1
11 October 2024 16:20:46 23 2,645.00 XLON 00304237412TRLO1
11 October 2024 16:23:33 26 2,645.00 XLON 00304237591TRLO1
11 October 2024 16:29:50 22 2,645.00 XLON 00304238178TRLO1
11 October 2024 16:29:50 9 2,645.00 XLON 00304238179TRLO1
11 October 2024 16:29:50 2 2,645.00 XLON 00304238180TRLO1
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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