REG - TBC Bank Group PLC - Transaction in Own Shares
18/10/2024 07:00
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RNS Number : 6596I TBC Bank Group PLC 18 October 2024
18(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: 17(th) October 2024
Number of ordinary shares purchased: 2,989
Lowest price per share (pence): 2,685.00
Highest price per share (pence): 2,745.00
Weighted average price per day (pence): 2,715.2894
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 2,715.2894 2,989 2,685.00 2,745.00
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
17 October 2024 08:13:16 62 2,685.00 XLON 00305102955TRLO1
17 October 2024 08:42:09 36 2,690.00 XLON 00305111911TRLO1
17 October 2024 08:42:09 25 2,690.00 XLON 00305111912TRLO1
17 October 2024 09:16:02 5 2,695.00 XLON 00305130691TRLO1
17 October 2024 09:30:09 19 2,695.00 XLON 00305138934TRLO1
17 October 2024 09:42:25 59 2,710.00 XLON 00305145802TRLO1
17 October 2024 09:58:55 32 2,710.00 XLON 00305157850TRLO1
17 October 2024 09:58:55 32 2,710.00 XLON 00305157851TRLO1
17 October 2024 09:58:55 44 2,710.00 XLON 00305157853TRLO1
17 October 2024 09:59:00 61 2,710.00 XLON 00305157918TRLO1
17 October 2024 09:59:02 142 2,710.00 XLON 00305157954TRLO1
17 October 2024 10:00:31 37 2,710.00 XLON 00305158863TRLO1
17 October 2024 10:00:54 139 2,710.00 XLON 00305159127TRLO1
17 October 2024 10:11:00 7 2,710.00 XLON 00305164916TRLO1
17 October 2024 10:11:00 22 2,710.00 XLON 00305164917TRLO1
17 October 2024 10:33:45 60 2,705.00 XLON 00305181897TRLO1
17 October 2024 10:33:45 30 2,705.00 XLON 00305181898TRLO1
17 October 2024 10:33:45 30 2,705.00 XLON 00305181899TRLO1
17 October 2024 10:39:06 94 2,710.00 XLON 00305187159TRLO1
17 October 2024 10:39:06 32 2,705.00 XLON 00305187160TRLO1
17 October 2024 11:01:57 31 2,700.00 XLON 00305204573TRLO1
17 October 2024 11:24:21 30 2,705.00 XLON 00305205369TRLO1
17 October 2024 11:29:46 31 2,705.00 XLON 00305205546TRLO1
17 October 2024 11:29:46 30 2,705.00 XLON 00305205547TRLO1
17 October 2024 12:03:32 92 2,710.00 XLON 00305207279TRLO1
17 October 2024 12:11:49 61 2,700.00 XLON 00305207475TRLO1
17 October 2024 12:11:49 30 2,700.00 XLON 00305207476TRLO1
17 October 2024 12:26:27 59 2,710.00 XLON 00305208091TRLO1
17 October 2024 12:26:27 29 2,710.00 XLON 00305208092TRLO1
17 October 2024 12:26:27 29 2,710.00 XLON 00305208093TRLO1
17 October 2024 13:34:26 31 2,715.00 XLON 00305209681TRLO1
17 October 2024 13:34:46 31 2,715.00 XLON 00305209686TRLO1
17 October 2024 13:35:07 32 2,715.00 XLON 00305209690TRLO1
17 October 2024 13:35:29 10 2,715.00 XLON 00305209707TRLO1
17 October 2024 13:35:29 10 2,715.00 XLON 00305209708TRLO1
17 October 2024 13:35:29 11 2,715.00 XLON 00305209709TRLO1
17 October 2024 13:41:18 126 2,715.00 XLON 00305209911TRLO1
17 October 2024 14:07:14 79 2,740.00 XLON 00305210577TRLO1
17 October 2024 14:13:02 55 2,745.00 XLON 00305210726TRLO1
17 October 2024 14:19:21 62 2,735.00 XLON 00305210952TRLO1
17 October 2024 14:19:21 31 2,735.00 XLON 00305210953TRLO1
17 October 2024 14:19:21 31 2,735.00 XLON 00305210954TRLO1
17 October 2024 14:30:09 61 2,730.00 XLON 00305211259TRLO1
17 October 2024 14:31:42 62 2,730.00 XLON 00305211419TRLO1
17 October 2024 14:49:57 26 2,740.00 XLON 00305212146TRLO1
17 October 2024 15:00:27 30 2,740.00 XLON 00305212466TRLO1
17 October 2024 15:05:35 31 2,730.00 XLON 00305212687TRLO1
17 October 2024 15:05:35 31 2,730.00 XLON 00305212688TRLO1
17 October 2024 15:05:35 30 2,730.00 XLON 00305212689TRLO1
17 October 2024 15:05:35 31 2,730.00 XLON 00305212690TRLO1
17 October 2024 15:11:58 30 2,725.00 XLON 00305212890TRLO1
17 October 2024 15:11:58 29 2,725.00 XLON 00305212891TRLO1
17 October 2024 15:11:58 29 2,725.00 XLON 00305212892TRLO1
17 October 2024 15:21:05 32 2,720.00 XLON 00305213331TRLO1
17 October 2024 15:21:05 31 2,720.00 XLON 00305213332TRLO1
17 October 2024 15:33:41 39 2,715.00 XLON 00305213916TRLO1
17 October 2024 15:53:26 49 2,715.00 XLON 00305214920TRLO1
17 October 2024 15:53:26 29 2,715.00 XLON 00305214921TRLO1
17 October 2024 15:59:46 10 2,715.00 XLON 00305215077TRLO1
17 October 2024 15:59:46 29 2,715.00 XLON 00305215078TRLO1
17 October 2024 15:59:46 78 2,715.00 XLON 00305215079TRLO1
17 October 2024 15:59:52 29 2,715.00 XLON 00305215089TRLO1
17 October 2024 16:10:04 21 2,725.00 XLON 00305215717TRLO1
17 October 2024 16:10:04 14 2,725.00 XLON 00305215718TRLO1
17 October 2024 16:10:04 21 2,725.00 XLON 00305215719TRLO1
17 October 2024 16:10:04 22 2,725.00 XLON 00305215720TRLO1
17 October 2024 16:10:05 19 2,725.00 XLON 00305215721TRLO1
17 October 2024 16:10:06 22 2,725.00 XLON 00305215722TRLO1
17 October 2024 16:10:07 22 2,725.00 XLON 00305215724TRLO1
17 October 2024 16:10:08 21 2,725.00 XLON 00305215725TRLO1
17 October 2024 16:10:24 20 2,725.00 XLON 00305215728TRLO1
17 October 2024 16:10:24 9 2,725.00 XLON 00305215729TRLO1
17 October 2024 16:10:28 30 2,720.00 XLON 00305215733TRLO1
17 October 2024 16:17:55 31 2,715.00 XLON 00305216238TRLO1
17 October 2024 16:22:31 30 2,710.00 XLON 00305216501TRLO1
17 October 2024 16:27:46 31 2,705.00 XLON 00305217057TRLO1
17 October 2024 16:27:46 31 2,705.00 XLON 00305217058TRLO1
17 October 2024 16:27:46 30 2,705.00 XLON 00305217059TRLO1
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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