REG - TBC Bank Group PLC - Transaction in Own Shares
28/10/2024 07:00
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RNS Number : 7455J TBC Bank Group PLC 28 October 2024
28(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: 25(th) October 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,850.00
Highest price per share (pence): 2,900.00
Weighted average price per day (pence): 2,883.1267
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 2,883.1267 3,000 2,850.00 2,900.00
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
25 October 2024 08:10:16 5 2,875.00 XLON 00306946777TRLO1
25 October 2024 08:10:16 29 2,875.00 XLON 00306946778TRLO1
25 October 2024 08:16:04 37 2,870.00 XLON 00306950963TRLO1
25 October 2024 08:50:24 112 2,870.00 XLON 00306973609TRLO1
25 October 2024 08:50:34 4 2,880.00 XLON 00306973685TRLO1
25 October 2024 09:22:50 73 2,875.00 XLON 00307001265TRLO1
25 October 2024 09:22:50 36 2,875.00 XLON 00307001266TRLO1
25 October 2024 09:28:37 71 2,875.00 XLON 00307007055TRLO1
25 October 2024 10:01:53 20 2,880.00 XLON 00307045572TRLO1
25 October 2024 11:44:22 322 2,890.00 XLON 00307104143TRLO1
25 October 2024 11:44:22 75 2,890.00 XLON 00307104144TRLO1
25 October 2024 11:46:01 75 2,895.00 XLON 00307104203TRLO1
25 October 2024 11:46:01 183 2,895.00 XLON 00307104204TRLO1
25 October 2024 11:46:01 71 2,895.00 XLON 00307104205TRLO1
25 October 2024 11:52:55 36 2,890.00 XLON 00307104410TRLO1
25 October 2024 11:52:55 36 2,890.00 XLON 00307104411TRLO1
25 October 2024 11:59:16 36 2,890.00 XLON 00307104613TRLO1
25 October 2024 11:59:16 35 2,890.00 XLON 00307104614TRLO1
25 October 2024 11:59:37 37 2,890.00 XLON 00307104622TRLO1
25 October 2024 12:33:07 15 2,890.00 XLON 00307105446TRLO1
25 October 2024 12:47:27 35 2,890.00 XLON 00307105744TRLO1
25 October 2024 12:47:27 141 2,890.00 XLON 00307105745TRLO1
25 October 2024 13:16:57 11 2,900.00 XLON 00307106335TRLO1
25 October 2024 13:18:37 35 2,900.00 XLON 00307106430TRLO1
25 October 2024 13:49:01 70 2,900.00 XLON 00307106944TRLO1
25 October 2024 13:59:38 35 2,900.00 XLON 00307107154TRLO1
25 October 2024 13:59:38 12 2,900.00 XLON 00307107155TRLO1
25 October 2024 14:03:09 58 2,900.00 XLON 00307107274TRLO1
25 October 2024 14:03:09 34 2,900.00 XLON 00307107275TRLO1
25 October 2024 14:03:09 34 2,900.00 XLON 00307107276TRLO1
25 October 2024 14:03:09 13 2,900.00 XLON 00307107277TRLO1
25 October 2024 14:03:13 36 2,880.00 XLON 00307107279TRLO1
25 October 2024 14:03:39 36 2,850.00 XLON 00307107286TRLO1
25 October 2024 14:05:16 35 2,875.00 XLON 00307107338TRLO1
25 October 2024 14:07:00 36 2,875.00 XLON 00307107400TRLO1
25 October 2024 14:07:00 35 2,870.00 XLON 00307107401TRLO1
25 October 2024 14:19:50 35 2,860.00 XLON 00307107733TRLO1
25 October 2024 14:37:27 36 2,860.00 XLON 00307108283TRLO1
25 October 2024 14:38:47 36 2,860.00 XLON 00307108347TRLO1
25 October 2024 14:44:56 35 2,860.00 XLON 00307108540TRLO1
25 October 2024 15:06:34 35 2,870.00 XLON 00307109330TRLO1
25 October 2024 15:06:34 34 2,870.00 XLON 00307109332TRLO1
25 October 2024 15:06:34 36 2,870.00 XLON 00307109337TRLO1
25 October 2024 15:17:28 36 2,890.00 XLON 00307109872TRLO1
25 October 2024 15:35:23 9 2,885.00 XLON 00307110617TRLO1
25 October 2024 15:35:23 10 2,885.00 XLON 00307110618TRLO1
25 October 2024 15:35:23 1 2,885.00 XLON 00307110619TRLO1
25 October 2024 15:35:23 2 2,885.00 XLON 00307110620TRLO1
25 October 2024 15:35:23 1 2,885.00 XLON 00307110621TRLO1
25 October 2024 15:42:30 36 2,880.00 XLON 00307110941TRLO1
25 October 2024 15:48:06 35 2,880.00 XLON 00307111156TRLO1
25 October 2024 15:48:06 35 2,880.00 XLON 00307111157TRLO1
25 October 2024 15:52:57 70 2,880.00 XLON 00307111481TRLO1
25 October 2024 15:55:04 36 2,875.00 XLON 00307111651TRLO1
25 October 2024 15:59:02 37 2,875.00 XLON 00307111896TRLO1
25 October 2024 16:07:51 35 2,880.00 XLON 00307112383TRLO1
25 October 2024 16:10:08 35 2,880.00 XLON 00307112530TRLO1
25 October 2024 16:12:08 36 2,875.00 XLON 00307112733TRLO1
25 October 2024 16:14:20 29 2,875.00 XLON 00307112863TRLO1
25 October 2024 16:14:20 8 2,875.00 XLON 00307112864TRLO1
25 October 2024 16:14:20 37 2,875.00 XLON 00307112865TRLO1
25 October 2024 16:14:51 35 2,875.00 XLON 00307112900TRLO1
25 October 2024 16:25:09 144 2,880.00 XLON 00307113866TRLO1
25 October 2024 16:25:09 37 2,880.00 XLON 00307113867TRLO1
25 October 2024 16:26:33 37 2,875.00 XLON 00307113985TRLO1
25 October 2024 16:29:00 36 2,875.00 XLON 00307114284TRLO1
25 October 2024 16:29:50 12 2,875.00 XLON 00307114397TRLO1
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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