REG - TBC Bank Group PLC - Transaction in Own Shares
24/10/2024 07:00
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RNS Number : 3602J TBC Bank Group PLC 24 October 2024
24(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: 23(rd) October 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,895.00
Highest price per share (pence): 2,920.00
Weighted average price per day (pence): 2,911.7267
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 2,911.7267 3,000 2,895.00 2,920.00
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
23 October 2024 08:11:12 36 2,920.00 XLON 00306368031TRLO1
23 October 2024 08:40:19 37 2,910.00 XLON 00306397627TRLO1
23 October 2024 08:57:18 69 2,895.00 XLON 00306414041TRLO1
23 October 2024 09:01:12 37 2,900.00 XLON 00306417587TRLO1
23 October 2024 09:19:00 35 2,905.00 XLON 00306432984TRLO1
23 October 2024 09:36:10 66 2,905.00 XLON 00306449501TRLO1
23 October 2024 09:36:10 3 2,905.00 XLON 00306449502TRLO1
23 October 2024 09:36:12 35 2,900.00 XLON 00306449529TRLO1
23 October 2024 09:36:12 34 2,900.00 XLON 00306449530TRLO1
23 October 2024 09:36:12 36 2,900.00 XLON 00306449531TRLO1
23 October 2024 09:37:05 25 2,900.00 XLON 00306450336TRLO1
23 October 2024 09:55:19 37 2,900.00 XLON 00306472857TRLO1
23 October 2024 10:15:15 107 2,915.00 XLON 00306498019TRLO1
23 October 2024 10:39:54 34 2,910.00 XLON 00306529364TRLO1
23 October 2024 13:27:52 74 2,920.00 XLON 00306556819TRLO1
23 October 2024 13:27:52 32 2,920.00 XLON 00306556820TRLO1
23 October 2024 13:28:33 34 2,920.00 XLON 00306556840TRLO1
23 October 2024 13:28:33 33 2,920.00 XLON 00306556841TRLO1
23 October 2024 13:55:39 34 2,920.00 XLON 00306557717TRLO1
23 October 2024 13:55:39 33 2,920.00 XLON 00306557718TRLO1
23 October 2024 13:55:46 36 2,920.00 XLON 00306557721TRLO1
23 October 2024 13:58:07 35 2,920.00 XLON 00306557779TRLO1
23 October 2024 13:58:07 35 2,920.00 XLON 00306557780TRLO1
23 October 2024 14:31:33 34 2,920.00 XLON 00306558931TRLO1
23 October 2024 14:31:33 35 2,920.00 XLON 00306558932TRLO1
23 October 2024 14:31:33 36 2,915.00 XLON 00306558933TRLO1
23 October 2024 15:17:13 3 2,915.00 XLON 00306561220TRLO1
23 October 2024 15:19:24 3 2,915.00 XLON 00306561326TRLO1
23 October 2024 15:21:31 3 2,915.00 XLON 00306561546TRLO1
23 October 2024 15:51:59 9 2,915.00 XLON 00306562800TRLO1
23 October 2024 15:51:59 5 2,915.00 XLON 00306562801TRLO1
23 October 2024 15:51:59 158 2,915.00 XLON 00306562802TRLO1
23 October 2024 15:51:59 36 2,915.00 XLON 00306562803TRLO1
23 October 2024 15:51:59 9 2,915.00 XLON 00306562805TRLO1
23 October 2024 15:51:59 36 2,915.00 XLON 00306562806TRLO1
23 October 2024 15:51:59 70 2,910.00 XLON 00306562810TRLO1
23 October 2024 15:52:00 36 2,910.00 XLON 00306562813TRLO1
23 October 2024 15:56:09 36 2,910.00 XLON 00306563275TRLO1
23 October 2024 15:56:09 35 2,910.00 XLON 00306563276TRLO1
23 October 2024 16:01:33 35 2,910.00 XLON 00306563561TRLO1
23 October 2024 16:01:33 34 2,910.00 XLON 00306563562TRLO1
23 October 2024 16:01:33 34 2,910.00 XLON 00306563563TRLO1
23 October 2024 16:01:33 34 2,910.00 XLON 00306563564TRLO1
23 October 2024 16:01:33 35 2,910.00 XLON 00306563565TRLO1
23 October 2024 16:01:47 36 2,905.00 XLON 00306563589TRLO1
23 October 2024 16:03:23 70 2,910.00 XLON 00306563650TRLO1
23 October 2024 16:14:40 35 2,905.00 XLON 00306564356TRLO1
23 October 2024 16:14:40 29 2,905.00 XLON 00306564357TRLO1
23 October 2024 16:14:40 3 2,905.00 XLON 00306564358TRLO1
23 October 2024 16:14:40 2 2,905.00 XLON 00306564359TRLO1
23 October 2024 16:14:40 34 2,905.00 XLON 00306564360TRLO1
23 October 2024 16:14:40 34 2,905.00 XLON 00306564361TRLO1
23 October 2024 16:15:11 67 2,905.00 XLON 00306564389TRLO1
23 October 2024 16:15:11 18 2,905.00 XLON 00306564390TRLO1
23 October 2024 16:17:46 43 2,915.00 XLON 00306564659TRLO1
23 October 2024 16:17:46 75 2,915.00 XLON 00306564660TRLO1
23 October 2024 16:17:46 54 2,915.00 XLON 00306564661TRLO1
23 October 2024 16:17:46 43 2,915.00 XLON 00306564662TRLO1
23 October 2024 16:17:47 166 2,915.00 XLON 00306564663TRLO1
23 October 2024 16:17:47 4 2,915.00 XLON 00306564664TRLO1
23 October 2024 16:17:48 34 2,915.00 XLON 00306564665TRLO1
23 October 2024 16:17:53 34 2,915.00 XLON 00306564671TRLO1
23 October 2024 16:18:00 19 2,915.00 XLON 00306564684TRLO1
23 October 2024 16:18:13 33 2,915.00 XLON 00306564705TRLO1
23 October 2024 16:18:13 2 2,915.00 XLON 00306564706TRLO1
23 October 2024 16:18:26 35 2,915.00 XLON 00306564726TRLO1
23 October 2024 16:18:26 36 2,915.00 XLON 00306564727TRLO1
23 October 2024 16:18:47 36 2,915.00 XLON 00306564802TRLO1
23 October 2024 16:19:19 34 2,915.00 XLON 00306564823TRLO1
23 October 2024 16:19:19 33 2,915.00 XLON 00306564824TRLO1
23 October 2024 16:19:19 33 2,915.00 XLON 00306564825TRLO1
23 October 2024 16:20:03 35 2,915.00 XLON 00306564856TRLO1
23 October 2024 16:20:16 34 2,915.00 XLON 00306564891TRLO1
23 October 2024 16:24:54 20 2,915.00 XLON 00306565447TRLO1
23 October 2024 16:24:55 23 2,915.00 XLON 00306565448TRLO1
23 October 2024 16:24:55 19 2,915.00 XLON 00306565449TRLO1
23 October 2024 16:24:57 34 2,910.00 XLON 00306565455TRLO1
23 October 2024 16:25:03 36 2,910.00 XLON 00306565466TRLO1
23 October 2024 16:25:24 35 2,905.00 XLON 00306565504TRLO1
23 October 2024 16:28:28 34 2,905.00 XLON 00306565739TRLO1
23 October 2024 16:29:50 35 2,900.00 XLON 00306565829TRLO1
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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