REG - TBC Bank Group PLC - Transaction in Own Shares
17/10/2024 07:00
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RNS Number : 4843I TBC Bank Group PLC 17 October 2024
17(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: 16(th) October 2024
Number of ordinary shares purchased: 2,891
Lowest price per share (pence): 2,695.00
Highest price per share (pence): 2,760.00
Weighted average price per day (pence): 2,716.1553
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 2,716.1553 2,891 2,695.00 2,760.00
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
16 October 2024 08:10:19 30 2,730.00 XLON 00304864838TRLO1
16 October 2024 08:10:19 30 2,730.00 XLON 00304864839TRLO1
16 October 2024 08:35:25 50 2,745.00 XLON 00304883887TRLO1
16 October 2024 08:35:25 11 2,745.00 XLON 00304883888TRLO1
16 October 2024 08:43:21 32 2,760.00 XLON 00304890144TRLO1
16 October 2024 08:52:54 18 2,760.00 XLON 00304896907TRLO1
16 October 2024 08:52:54 14 2,760.00 XLON 00304896908TRLO1
16 October 2024 08:56:58 16 2,760.00 XLON 00304899587TRLO1
16 October 2024 08:56:58 2 2,760.00 XLON 00304899588TRLO1
16 October 2024 08:56:58 12 2,760.00 XLON 00304899589TRLO1
16 October 2024 09:01:00 7 2,755.00 XLON 00304902468TRLO1
16 October 2024 09:01:54 6 2,755.00 XLON 00304903080TRLO1
16 October 2024 09:03:59 6 2,755.00 XLON 00304904521TRLO1
16 October 2024 09:03:59 18 2,755.00 XLON 00304904522TRLO1
16 October 2024 09:05:47 32 2,750.00 XLON 00304905857TRLO1
16 October 2024 09:05:47 32 2,750.00 XLON 00304905863TRLO1
16 October 2024 09:05:47 32 2,750.00 XLON 00304905864TRLO1
16 October 2024 09:05:47 31 2,755.00 XLON 00304905858TRLO1
16 October 2024 09:05:47 32 2,750.00 XLON 00304905859TRLO1
16 October 2024 09:23:52 33 2,740.00 XLON 00304919715TRLO1
16 October 2024 09:23:52 32 2,740.00 XLON 00304919716TRLO1
16 October 2024 09:39:13 33 2,730.00 XLON 00304932390TRLO1
16 October 2024 09:58:28 31 2,725.00 XLON 00304947495TRLO1
16 October 2024 09:58:28 30 2,725.00 XLON 00304947496TRLO1
16 October 2024 09:58:28 30 2,725.00 XLON 00304947497TRLO1
16 October 2024 10:05:09 31 2,720.00 XLON 00304952151TRLO1
16 October 2024 10:05:09 30 2,720.00 XLON 00304952152TRLO1
16 October 2024 10:54:30 31 2,720.00 XLON 00305005731TRLO1
16 October 2024 10:54:30 30 2,720.00 XLON 00305005732TRLO1
16 October 2024 10:54:30 31 2,720.00 XLON 00305005733TRLO1
16 October 2024 10:54:30 30 2,720.00 XLON 00305005734TRLO1
16 October 2024 10:54:30 30 2,720.00 XLON 00305005735TRLO1
16 October 2024 10:54:31 32 2,720.00 XLON 00305005749TRLO1
16 October 2024 10:59:44 32 2,720.00 XLON 00305009102TRLO1
16 October 2024 10:59:44 31 2,720.00 XLON 00305009103TRLO1
16 October 2024 11:01:26 31 2,715.00 XLON 00305009278TRLO1
16 October 2024 12:37:08 18 2,720.00 XLON 00305012746TRLO1
16 October 2024 12:47:16 15 2,720.00 XLON 00305013013TRLO1
16 October 2024 12:47:16 33 2,720.00 XLON 00305013014TRLO1
16 October 2024 12:47:16 18 2,720.00 XLON 00305013015TRLO1
16 October 2024 12:48:25 7 2,720.00 XLON 00305013045TRLO1
16 October 2024 12:48:30 16 2,720.00 XLON 00305013049TRLO1
16 October 2024 12:48:55 17 2,720.00 XLON 00305013061TRLO1
16 October 2024 12:53:05 14 2,715.00 XLON 00305013108TRLO1
16 October 2024 12:54:54 48 2,715.00 XLON 00305013132TRLO1
16 October 2024 12:54:54 14 2,715.00 XLON 00305013133TRLO1
16 October 2024 12:54:55 31 2,710.00 XLON 00305013134TRLO1
16 October 2024 12:54:55 62 2,710.00 XLON 00305013135TRLO1
16 October 2024 14:01:09 125 2,710.00 XLON 00305015076TRLO1
16 October 2024 14:01:09 31 2,710.00 XLON 00305015077TRLO1
16 October 2024 14:21:32 33 2,705.00 XLON 00305015626TRLO1
16 October 2024 14:22:18 33 2,700.00 XLON 00305015647TRLO1
16 October 2024 14:22:18 32 2,700.00 XLON 00305015648TRLO1
16 October 2024 14:22:18 31 2,695.00 XLON 00305015649TRLO1
16 October 2024 15:18:42 202 2,710.00 XLON 00305019337TRLO1
16 October 2024 15:18:42 12 2,710.00 XLON 00305019338TRLO1
16 October 2024 15:18:42 17 2,710.00 XLON 00305019339TRLO1
16 October 2024 15:18:42 19 2,710.00 XLON 00305019341TRLO1
16 October 2024 15:18:43 158 2,710.00 XLON 00305019342TRLO1
16 October 2024 15:18:43 17 2,710.00 XLON 00305019343TRLO1
16 October 2024 15:18:43 109 2,710.00 XLON 00305019344TRLO1
16 October 2024 15:18:44 44 2,710.00 XLON 00305019345TRLO1
16 October 2024 15:19:21 15 2,710.00 XLON 00305019405TRLO1
16 October 2024 15:19:21 65 2,710.00 XLON 00305019406TRLO1
16 October 2024 15:19:21 92 2,705.00 XLON 00305019407TRLO1
16 October 2024 15:19:21 30 2,705.00 XLON 00305019408TRLO1
16 October 2024 15:22:36 31 2,705.00 XLON 00305019659TRLO1
16 October 2024 15:22:36 30 2,705.00 XLON 00305019660TRLO1
16 October 2024 15:22:36 30 2,705.00 XLON 00305019661TRLO1
16 October 2024 15:25:40 32 2,700.00 XLON 00305019976TRLO1
16 October 2024 15:39:40 33 2,695.00 XLON 00305020961TRLO1
16 October 2024 15:39:40 33 2,695.00 XLON 00305020962TRLO1
16 October 2024 16:09:06 83 2,705.00 XLON 00305022908TRLO1
16 October 2024 16:09:06 40 2,705.00 XLON 00305022909TRLO1
16 October 2024 16:09:06 125 2,705.00 XLON 00305022910TRLO1
16 October 2024 16:11:44 32 2,695.00 XLON 00305023070TRLO1
16 October 2024 16:11:44 32 2,695.00 XLON 00305023071TRLO1
16 October 2024 16:11:44 32 2,695.00 XLON 00305023072TRLO1
16 October 2024 16:17:46 31 2,695.00 XLON 00305023624TRLO1
16 October 2024 16:17:46 25 2,695.00 XLON 00305023625TRLO1
16 October 2024 16:17:46 5 2,695.00 XLON 00305023626TRLO1
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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