REG - TBC Bank Group PLC - Transaction in Own Shares
21/10/2024 07:00
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RNS Number : 8336I TBC Bank Group PLC 21 October 2024
21(st) 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: 18(th) October 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,735.00
Highest price per share (pence): 2,785.00
Weighted average price per day (pence): 2,760.5817
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 2,760.5817 3,000 2,735.00 2,785.00
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
18 October 2024 08:08:54 29 2,740.00 XLON 00305337817TRLO1
18 October 2024 08:10:58 29 2,735.00 XLON 00305338957TRLO1
18 October 2024 08:13:00 30 2,735.00 XLON 00305340094TRLO1
18 October 2024 08:20:25 29 2,735.00 XLON 00305344499TRLO1
18 October 2024 08:32:18 63 2,740.00 XLON 00305351865TRLO1
18 October 2024 08:55:31 29 2,735.00 XLON 00305365202TRLO1
18 October 2024 08:55:31 30 2,735.00 XLON 00305365203TRLO1
18 October 2024 08:55:55 83 2,735.00 XLON 00305365409TRLO1
18 October 2024 09:11:32 50 2,735.00 XLON 00305373069TRLO1
18 October 2024 09:11:32 14 2,735.00 XLON 00305373070TRLO1
18 October 2024 09:17:48 67 2,750.00 XLON 00305376414TRLO1
18 October 2024 09:17:48 59 2,745.00 XLON 00305376415TRLO1
18 October 2024 09:22:32 30 2,745.00 XLON 00305378762TRLO1
18 October 2024 09:22:32 30 2,745.00 XLON 00305378763TRLO1
18 October 2024 09:22:32 32 2,745.00 XLON 00305378775TRLO1
18 October 2024 09:40:10 30 2,755.00 XLON 00305387845TRLO1
18 October 2024 09:40:10 29 2,755.00 XLON 00305387846TRLO1
18 October 2024 10:34:35 60 2,765.00 XLON 00305420543TRLO1
18 October 2024 10:34:35 30 2,765.00 XLON 00305420544TRLO1
18 October 2024 10:34:35 30 2,765.00 XLON 00305420545TRLO1
18 October 2024 10:34:36 37 2,760.00 XLON 00305420547TRLO1
18 October 2024 10:34:36 90 2,760.00 XLON 00305420548TRLO1
18 October 2024 11:12:23 31 2,755.00 XLON 00305430604TRLO1
18 October 2024 11:12:23 30 2,755.00 XLON 00305430605TRLO1
18 October 2024 11:12:23 31 2,755.00 XLON 00305430606TRLO1
18 October 2024 11:44:26 8 2,760.00 XLON 00305431228TRLO1
18 October 2024 11:58:45 30 2,755.00 XLON 00305432308TRLO1
18 October 2024 12:04:18 30 2,755.00 XLON 00305432395TRLO1
18 October 2024 12:15:26 30 2,755.00 XLON 00305432556TRLO1
18 October 2024 12:19:52 92 2,750.00 XLON 00305432705TRLO1
18 October 2024 13:02:20 8 2,775.00 XLON 00305433543TRLO1
18 October 2024 13:02:20 22 2,775.00 XLON 00305433544TRLO1
18 October 2024 13:06:01 31 2,775.00 XLON 00305433613TRLO1
18 October 2024 13:06:09 22 2,775.00 XLON 00305433631TRLO1
18 October 2024 13:06:09 7 2,775.00 XLON 00305433632TRLO1
18 October 2024 13:06:59 16 2,775.00 XLON 00305433674TRLO1
18 October 2024 13:06:59 13 2,775.00 XLON 00305433675TRLO1
18 October 2024 13:17:42 2 2,775.00 XLON 00305433835TRLO1
18 October 2024 13:17:42 22 2,775.00 XLON 00305433836TRLO1
18 October 2024 13:17:42 6 2,775.00 XLON 00305433837TRLO1
18 October 2024 13:25:21 13 2,775.00 XLON 00305433955TRLO1
18 October 2024 13:25:21 17 2,775.00 XLON 00305433956TRLO1
18 October 2024 13:37:10 31 2,770.00 XLON 00305434238TRLO1
18 October 2024 13:37:10 30 2,770.00 XLON 00305434239TRLO1
18 October 2024 13:37:10 30 2,770.00 XLON 00305434240TRLO1
18 October 2024 13:37:10 29 2,770.00 XLON 00305434241TRLO1
18 October 2024 13:37:10 1 2,770.00 XLON 00305434242TRLO1
18 October 2024 13:56:59 30 2,765.00 XLON 00305434638TRLO1
18 October 2024 13:56:59 30 2,765.00 XLON 00305434639TRLO1
18 October 2024 14:07:41 59 2,785.00 XLON 00305434847TRLO1
18 October 2024 14:07:41 32 2,780.00 XLON 00305434848TRLO1
18 October 2024 14:35:56 32 2,765.00 XLON 00305435952TRLO1
18 October 2024 14:35:56 31 2,765.00 XLON 00305435953TRLO1
18 October 2024 14:35:56 31 2,765.00 XLON 00305435954TRLO1
18 October 2024 14:35:56 31 2,765.00 XLON 00305435955TRLO1
18 October 2024 15:06:47 31 2,760.00 XLON 00305437408TRLO1
18 October 2024 15:06:47 30 2,760.00 XLON 00305437409TRLO1
18 October 2024 15:06:47 30 2,760.00 XLON 00305437410TRLO1
18 October 2024 15:06:47 31 2,760.00 XLON 00305437411TRLO1
18 October 2024 15:06:47 18 2,760.00 XLON 00305437412TRLO1
18 October 2024 15:06:47 30 2,760.00 XLON 00305437413TRLO1
18 October 2024 15:06:47 13 2,760.00 XLON 00305437414TRLO1
18 October 2024 15:06:47 4 2,760.00 XLON 00305437415TRLO1
18 October 2024 15:07:14 10 2,760.00 XLON 00305437430TRLO1
18 October 2024 15:07:14 20 2,760.00 XLON 00305437431TRLO1
18 October 2024 15:26:34 22 2,765.00 XLON 00305438011TRLO1
18 October 2024 15:28:17 9 2,765.00 XLON 00305438036TRLO1
18 October 2024 15:28:17 143 2,765.00 XLON 00305438037TRLO1
18 October 2024 15:37:22 156 2,760.00 XLON 00305438459TRLO1
18 October 2024 15:48:28 55 2,770.00 XLON 00305438952TRLO1
18 October 2024 15:48:28 21 2,770.00 XLON 00305438953TRLO1
18 October 2024 15:48:28 49 2,770.00 XLON 00305438954TRLO1
18 October 2024 15:48:28 97 2,770.00 XLON 00305438955TRLO1
18 October 2024 15:48:28 48 2,770.00 XLON 00305438956TRLO1
18 October 2024 15:48:28 20 2,770.00 XLON 00305438957TRLO1
18 October 2024 15:48:28 31 2,765.00 XLON 00305438958TRLO1
18 October 2024 16:13:59 19 2,770.00 XLON 00305440228TRLO1
18 October 2024 16:13:59 113 2,770.00 XLON 00305440229TRLO1
18 October 2024 16:13:59 19 2,770.00 XLON 00305440230TRLO1
18 October 2024 16:14:13 23 2,775.00 XLON 00305440238TRLO1
18 October 2024 16:14:13 7 2,775.00 XLON 00305440239TRLO1
18 October 2024 16:14:27 15 2,775.00 XLON 00305440259TRLO1
18 October 2024 16:14:27 15 2,775.00 XLON 00305440260TRLO1
18 October 2024 16:14:42 15 2,775.00 XLON 00305440288TRLO1
18 October 2024 16:14:42 15 2,775.00 XLON 00305440289TRLO1
18 October 2024 16:15:11 30 2,775.00 XLON 00305440317TRLO1
18 October 2024 16:16:08 30 2,780.00 XLON 00305440398TRLO1
18 October 2024 16:21:36 31 2,770.00 XLON 00305440863TRLO1
18 October 2024 16:28:49 31 2,770.00 XLON 00305441475TRLO1
18 October 2024 16:29:45 1 2,765.00 XLON 00305441561TRLO1
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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