REG - TBC Bank Group PLC - Transaction in Own Shares
16/10/2024 07:00
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RNS Number : 2991I TBC Bank Group PLC 16 October 2024
16(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: 15(th) October 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,695.00
Highest price per share (pence): 2,720.00
Weighted average price per day (pence): 2,708.1717
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 2,708.1717 3,000 2,695.00 2,720.00
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
15 October 2024 08:22:05 108 2,700.00 XLON 00304587449TRLO1
15 October 2024 08:34:03 46 2,700.00 XLON 00304594562TRLO1
15 October 2024 08:34:22 31 2,695.00 XLON 00304594711TRLO1
15 October 2024 09:10:08 81 2,705.00 XLON 00304621417TRLO1
15 October 2024 09:40:27 31 2,700.00 XLON 00304641133TRLO1
15 October 2024 09:40:27 31 2,700.00 XLON 00304641134TRLO1
15 October 2024 09:40:27 30 2,700.00 XLON 00304641135TRLO1
15 October 2024 09:40:27 30 2,700.00 XLON 00304641136TRLO1
15 October 2024 09:40:53 18 2,700.00 XLON 00304641790TRLO1
15 October 2024 09:40:53 113 2,700.00 XLON 00304641791TRLO1
15 October 2024 09:41:02 56 2,695.00 XLON 00304641917TRLO1
15 October 2024 09:41:02 8 2,695.00 XLON 00304641918TRLO1
15 October 2024 09:54:19 43 2,705.00 XLON 00304653516TRLO1
15 October 2024 10:04:02 4 2,700.00 XLON 00304661081TRLO1
15 October 2024 10:16:10 53 2,705.00 XLON 00304671309TRLO1
15 October 2024 10:28:01 60 2,700.00 XLON 00304682962TRLO1
15 October 2024 10:28:01 32 2,700.00 XLON 00304682963TRLO1
15 October 2024 10:28:01 4 2,700.00 XLON 00304682964TRLO1
15 October 2024 11:19:20 55 2,710.00 XLON 00304710133TRLO1
15 October 2024 11:19:25 7 2,710.00 XLON 00304710135TRLO1
15 October 2024 11:19:25 53 2,710.00 XLON 00304710136TRLO1
15 October 2024 11:19:25 61 2,710.00 XLON 00304710137TRLO1
15 October 2024 11:48:23 32 2,710.00 XLON 00304710952TRLO1
15 October 2024 11:48:23 32 2,710.00 XLON 00304710953TRLO1
15 October 2024 11:49:24 33 2,700.00 XLON 00304711031TRLO1
15 October 2024 12:12:05 33 2,710.00 XLON 00304712561TRLO1
15 October 2024 12:12:05 23 2,710.00 XLON 00304712562TRLO1
15 October 2024 12:12:05 10 2,710.00 XLON 00304712563TRLO1
15 October 2024 12:12:05 33 2,710.00 XLON 00304712564TRLO1
15 October 2024 12:34:13 13 2,705.00 XLON 00304713048TRLO1
15 October 2024 12:34:13 19 2,705.00 XLON 00304713049TRLO1
15 October 2024 13:00:59 14 2,720.00 XLON 00304713786TRLO1
15 October 2024 13:11:53 32 2,720.00 XLON 00304714104TRLO1
15 October 2024 13:11:57 31 2,715.00 XLON 00304714107TRLO1
15 October 2024 13:15:55 33 2,710.00 XLON 00304714247TRLO1
15 October 2024 13:15:55 20 2,710.00 XLON 00304714248TRLO1
15 October 2024 13:15:55 13 2,710.00 XLON 00304714249TRLO1
15 October 2024 13:15:55 33 2,710.00 XLON 00304714250TRLO1
15 October 2024 13:57:13 8 2,720.00 XLON 00304715914TRLO1
15 October 2024 13:57:58 44 2,715.00 XLON 00304715921TRLO1
15 October 2024 13:57:58 44 2,715.00 XLON 00304715922TRLO1
15 October 2024 13:57:58 5 2,715.00 XLON 00304715923TRLO1
15 October 2024 14:15:50 61 2,710.00 XLON 00304716625TRLO1
15 October 2024 14:15:50 31 2,710.00 XLON 00304716626TRLO1
15 October 2024 14:31:34 38 2,715.00 XLON 00304717285TRLO1
15 October 2024 14:31:34 75 2,715.00 XLON 00304717286TRLO1
15 October 2024 14:31:34 43 2,715.00 XLON 00304717287TRLO1
15 October 2024 14:45:29 33 2,710.00 XLON 00304717916TRLO1
15 October 2024 14:45:29 32 2,710.00 XLON 00304717917TRLO1
15 October 2024 14:45:29 32 2,710.00 XLON 00304717918TRLO1
15 October 2024 14:45:41 31 2,705.00 XLON 00304717929TRLO1
15 October 2024 14:54:24 31 2,710.00 XLON 00304718639TRLO1
15 October 2024 14:54:24 61 2,710.00 XLON 00304718640TRLO1
15 October 2024 14:54:24 30 2,710.00 XLON 00304718641TRLO1
15 October 2024 14:54:24 30 2,710.00 XLON 00304718642TRLO1
15 October 2024 15:08:36 31 2,710.00 XLON 00304719304TRLO1
15 October 2024 15:09:08 31 2,710.00 XLON 00304719331TRLO1
15 October 2024 15:14:12 63 2,710.00 XLON 00304719818TRLO1
15 October 2024 15:16:39 94 2,710.00 XLON 00304719963TRLO1
15 October 2024 15:19:56 30 2,715.00 XLON 00304720220TRLO1
15 October 2024 15:20:29 30 2,715.00 XLON 00304720273TRLO1
15 October 2024 15:30:42 31 2,710.00 XLON 00304721011TRLO1
15 October 2024 15:30:42 30 2,710.00 XLON 00304721012TRLO1
15 October 2024 15:30:42 31 2,710.00 XLON 00304721013TRLO1
15 October 2024 15:30:42 30 2,710.00 XLON 00304721014TRLO1
15 October 2024 15:30:42 51 2,715.00 XLON 00304721015TRLO1
15 October 2024 15:34:20 31 2,705.00 XLON 00304721271TRLO1
15 October 2024 15:34:20 31 2,705.00 XLON 00304721272TRLO1
15 October 2024 15:54:43 65 2,710.00 XLON 00304723696TRLO1
15 October 2024 15:54:43 32 2,710.00 XLON 00304723697TRLO1
15 October 2024 15:54:43 33 2,710.00 XLON 00304723698TRLO1
15 October 2024 15:58:02 50 2,710.00 XLON 00304723884TRLO1
15 October 2024 16:10:46 9 2,715.00 XLON 00304724714TRLO1
15 October 2024 16:10:46 17 2,715.00 XLON 00304724715TRLO1
15 October 2024 16:10:46 16 2,715.00 XLON 00304724716TRLO1
15 October 2024 16:10:46 46 2,715.00 XLON 00304724717TRLO1
15 October 2024 16:10:46 1 2,715.00 XLON 00304724718TRLO1
15 October 2024 16:11:31 33 2,710.00 XLON 00304724776TRLO1
15 October 2024 16:15:47 34 2,715.00 XLON 00304725079TRLO1
15 October 2024 16:15:47 6 2,715.00 XLON 00304725080TRLO1
15 October 2024 16:17:54 31 2,710.00 XLON 00304725314TRLO1
15 October 2024 16:21:53 21 2,710.00 XLON 00304725689TRLO1
15 October 2024 16:21:59 46 2,710.00 XLON 00304725695TRLO1
15 October 2024 16:25:27 31 2,705.00 XLON 00304726025TRLO1
15 October 2024 16:25:27 1 2,705.00 XLON 00304726026TRLO1
15 October 2024 16:29:46 26 2,705.00 XLON 00304726529TRLO1
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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