REG - TBC Bank Group PLC - Transaction in Own Shares
22/10/2024 07:00
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RNS Number : 0080J TBC Bank Group PLC 22 October 2024
22(nd) 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: 21(st) October 2024
Number of ordinary shares purchased: 2,780
Lowest price per share (pence): 2,775.00
Highest price per share (pence): 2,845.00
Weighted average price per day (pence): 2,806.7536
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 2,806.7536 2,780 2,775.00 2,845.00
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
21 October 2024 08:00:18 33 2,800.00 XLON 00305550195TRLO1
21 October 2024 08:08:06 36 2,775.00 XLON 00305558477TRLO1
21 October 2024 08:23:13 34 2,775.00 XLON 00305571779TRLO1
21 October 2024 08:24:13 35 2,775.00 XLON 00305572477TRLO1
21 October 2024 08:26:11 34 2,780.00 XLON 00305573748TRLO1
21 October 2024 08:37:40 34 2,780.00 XLON 00305580308TRLO1
21 October 2024 08:59:53 26 2,800.00 XLON 00305596418TRLO1
21 October 2024 08:59:53 22 2,800.00 XLON 00305596420TRLO1
21 October 2024 09:02:47 33 2,800.00 XLON 00305598606TRLO1
21 October 2024 09:06:31 67 2,790.00 XLON 00305601075TRLO1
21 October 2024 09:26:37 7 2,790.00 XLON 00305616053TRLO1
21 October 2024 09:26:37 61 2,790.00 XLON 00305616054TRLO1
21 October 2024 09:57:58 109 2,805.00 XLON 00305640681TRLO1
21 October 2024 09:57:58 36 2,805.00 XLON 00305640682TRLO1
21 October 2024 09:57:58 37 2,805.00 XLON 00305640683TRLO1
21 October 2024 10:13:24 34 2,805.00 XLON 00305653356TRLO1
21 October 2024 10:16:44 34 2,810.00 XLON 00305656226TRLO1
21 October 2024 10:29:59 67 2,805.00 XLON 00305669414TRLO1
21 October 2024 10:45:11 67 2,805.00 XLON 00305686809TRLO1
21 October 2024 10:46:25 34 2,805.00 XLON 00305688351TRLO1
21 October 2024 10:58:47 35 2,805.00 XLON 00305707964TRLO1
21 October 2024 11:27:01 37 2,800.00 XLON 00305709397TRLO1
21 October 2024 11:27:53 36 2,795.00 XLON 00305709414TRLO1
21 October 2024 11:39:16 30 2,795.00 XLON 00305709727TRLO1
21 October 2024 11:39:16 4 2,795.00 XLON 00305709728TRLO1
21 October 2024 11:39:16 33 2,795.00 XLON 00305709729TRLO1
21 October 2024 11:39:16 33 2,795.00 XLON 00305709730TRLO1
21 October 2024 11:48:04 35 2,795.00 XLON 00305709984TRLO1
21 October 2024 11:49:34 35 2,795.00 XLON 00305710019TRLO1
21 October 2024 11:49:34 34 2,795.00 XLON 00305710020TRLO1
21 October 2024 11:58:41 36 2,795.00 XLON 00305710717TRLO1
21 October 2024 11:58:41 35 2,795.00 XLON 00305710718TRLO1
21 October 2024 12:00:21 34 2,790.00 XLON 00305710765TRLO1
21 October 2024 12:28:18 36 2,795.00 XLON 00305711413TRLO1
21 October 2024 12:28:18 35 2,795.00 XLON 00305711414TRLO1
21 October 2024 13:02:04 71 2,800.00 XLON 00305712086TRLO1
21 October 2024 13:28:58 35 2,805.00 XLON 00305712679TRLO1
21 October 2024 13:48:26 199 2,800.00 XLON 00305713164TRLO1
21 October 2024 13:52:50 23 2,795.00 XLON 00305713429TRLO1
21 October 2024 13:52:50 13 2,795.00 XLON 00305713430TRLO1
21 October 2024 13:59:11 72 2,785.00 XLON 00305713691TRLO1
21 October 2024 14:25:06 27 2,790.00 XLON 00305714598TRLO1
21 October 2024 14:25:06 79 2,790.00 XLON 00305714599TRLO1
21 October 2024 14:56:12 100 2,800.00 XLON 00305715863TRLO1
21 October 2024 15:11:02 15 2,820.00 XLON 00305716809TRLO1
21 October 2024 15:29:38 145 2,820.00 XLON 00305717989TRLO1
21 October 2024 15:29:38 25 2,820.00 XLON 00305717990TRLO1
21 October 2024 15:36:03 101 2,830.00 XLON 00305718452TRLO1
21 October 2024 15:42:28 36 2,830.00 XLON 00305718741TRLO1
21 October 2024 15:46:09 9 2,825.00 XLON 00305718923TRLO1
21 October 2024 15:57:15 29 2,840.00 XLON 00305719366TRLO1
21 October 2024 15:57:15 78 2,840.00 XLON 00305719367TRLO1
21 October 2024 16:00:19 8 2,840.00 XLON 00305719502TRLO1
21 October 2024 16:00:19 9 2,840.00 XLON 00305719503TRLO1
21 October 2024 16:00:19 73 2,835.00 XLON 00305719504TRLO1
21 October 2024 16:01:05 34 2,835.00 XLON 00305719529TRLO1
21 October 2024 16:09:49 34 2,830.00 XLON 00305720092TRLO1
21 October 2024 16:09:49 33 2,830.00 XLON 00305720093TRLO1
21 October 2024 16:09:49 34 2,830.00 XLON 00305720094TRLO1
21 October 2024 16:14:57 33 2,835.00 XLON 00305720427TRLO1
21 October 2024 16:15:37 34 2,830.00 XLON 00305720464TRLO1
21 October 2024 16:15:40 34 2,830.00 XLON 00305720470TRLO1
21 October 2024 16:20:37 24 2,845.00 XLON 00305720816TRLO1
21 October 2024 16:20:37 10 2,845.00 XLON 00305720817TRLO1
21 October 2024 16:22:13 15 2,845.00 XLON 00305720922TRLO1
21 October 2024 16:22:13 20 2,845.00 XLON 00305720923TRLO1
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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