REG - TBC Bank Group PLC - Transaction in Own Shares
25/10/2024 07:00
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RNS Number : 5378J TBC Bank Group PLC 25 October 2024
25(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: 24(th) October 2024
Number of ordinary shares purchased: 2,869
Lowest price per share (pence): 2,870.00
Highest price per share (pence): 2,895.00
Weighted average price per day (pence): 2,883.5030
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 2,883.5030 2,869 2,870.00 2,895.00
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
24 October 2024 08:17:14 72 2,885.00 XLON 00306666831TRLO1
24 October 2024 08:17:29 34 2,880.00 XLON 00306666936TRLO1
24 October 2024 08:20:55 34 2,870.00 XLON 00306668434TRLO1
24 October 2024 08:26:08 36 2,870.00 XLON 00306670690TRLO1
24 October 2024 08:38:29 34 2,870.00 XLON 00306677547TRLO1
24 October 2024 09:34:44 28 2,885.00 XLON 00306718394TRLO1
24 October 2024 09:35:39 35 2,880.00 XLON 00306719432TRLO1
24 October 2024 09:52:16 35 2,880.00 XLON 00306732789TRLO1
24 October 2024 09:52:16 35 2,880.00 XLON 00306732790TRLO1
24 October 2024 10:07:20 152 2,880.00 XLON 00306743518TRLO1
24 October 2024 10:46:42 69 2,875.00 XLON 00306775077TRLO1
24 October 2024 10:46:42 35 2,875.00 XLON 00306775078TRLO1
24 October 2024 10:46:44 34 2,885.00 XLON 00306775113TRLO1
24 October 2024 10:47:37 35 2,885.00 XLON 00306775737TRLO1
24 October 2024 10:55:15 37 2,880.00 XLON 00306783350TRLO1
24 October 2024 10:55:15 43 2,885.00 XLON 00306783351TRLO1
24 October 2024 11:01:26 142 2,890.00 XLON 00306786683TRLO1
24 October 2024 11:01:26 35 2,890.00 XLON 00306786684TRLO1
24 October 2024 11:40:55 8 2,890.00 XLON 00306788066TRLO1
24 October 2024 11:40:55 1 2,890.00 XLON 00306788067TRLO1
24 October 2024 11:45:25 34 2,880.00 XLON 00306788172TRLO1
24 October 2024 11:45:25 35 2,880.00 XLON 00306788173TRLO1
24 October 2024 11:45:25 35 2,880.00 XLON 00306788174TRLO1
24 October 2024 11:45:25 35 2,880.00 XLON 00306788175TRLO1
24 October 2024 11:45:25 35 2,880.00 XLON 00306788176TRLO1
24 October 2024 12:06:16 34 2,870.00 XLON 00306789283TRLO1
24 October 2024 12:06:16 34 2,870.00 XLON 00306789284TRLO1
24 October 2024 12:06:16 33 2,870.00 XLON 00306789285TRLO1
24 October 2024 12:45:40 107 2,875.00 XLON 00306790578TRLO1
24 October 2024 12:50:29 35 2,880.00 XLON 00306790642TRLO1
24 October 2024 12:55:01 34 2,875.00 XLON 00306790693TRLO1
24 October 2024 12:55:01 34 2,875.00 XLON 00306790694TRLO1
24 October 2024 12:58:51 35 2,875.00 XLON 00306790728TRLO1
24 October 2024 13:05:38 35 2,875.00 XLON 00306790837TRLO1
24 October 2024 13:49:51 67 2,890.00 XLON 00306792170TRLO1
24 October 2024 13:49:51 23 2,890.00 XLON 00306792171TRLO1
24 October 2024 14:30:02 67 2,895.00 XLON 00306793711TRLO1
24 October 2024 14:48:51 61 2,890.00 XLON 00306794667TRLO1
24 October 2024 14:49:02 6 2,890.00 XLON 00306794670TRLO1
24 October 2024 14:49:02 33 2,890.00 XLON 00306794671TRLO1
24 October 2024 14:49:02 33 2,890.00 XLON 00306794672TRLO1
24 October 2024 15:09:45 20 2,890.00 XLON 00306795680TRLO1
24 October 2024 15:28:48 50 2,890.00 XLON 00306796585TRLO1
24 October 2024 15:28:48 90 2,890.00 XLON 00306796586TRLO1
24 October 2024 15:28:48 35 2,890.00 XLON 00306796587TRLO1
24 October 2024 15:47:47 360 2,890.00 XLON 00306797679TRLO1
24 October 2024 15:47:48 70 2,885.00 XLON 00306797684TRLO1
24 October 2024 15:47:50 29 2,885.00 XLON 00306797693TRLO1
24 October 2024 15:50:22 36 2,885.00 XLON 00306797873TRLO1
24 October 2024 15:50:22 36 2,885.00 XLON 00306797874TRLO1
24 October 2024 15:53:57 36 2,880.00 XLON 00306798144TRLO1
24 October 2024 16:02:22 35 2,885.00 XLON 00306798666TRLO1
24 October 2024 16:02:22 35 2,885.00 XLON 00306798667TRLO1
24 October 2024 16:02:57 69 2,885.00 XLON 00306798688TRLO1
24 October 2024 16:13:52 35 2,880.00 XLON 00306799397TRLO1
24 October 2024 16:16:05 7 2,880.00 XLON 00306799598TRLO1
24 October 2024 16:16:07 29 2,880.00 XLON 00306799604TRLO1
24 October 2024 16:26:58 40 2,885.00 XLON 00306800315TRLO1
24 October 2024 16:26:58 53 2,885.00 XLON 00306800316TRLO1
24 October 2024 16:27:22 8 2,885.00 XLON 00306800336TRLO1
24 October 2024 16:28:17 17 2,885.00 XLON 00306800399TRLO1
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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