REG - TBC Bank Group PLC - Transaction in Own Shares
30/10/2024 07:00
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RNS Number : 1061K TBC Bank Group PLC 30 October 2024
30(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: 29(th) October 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,620.00
Highest price per share (pence): 2,700.00
Weighted average price per day (pence): 2,667.2533
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 2,667.2533 3,000 2,620.00 2,700.00
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
29 October 2024 08:01:11 35 2,620.00 XLON 00307633262TRLO1
29 October 2024 08:08:55 37 2,665.00 XLON 00307640449TRLO1
29 October 2024 08:18:27 38 2,670.00 XLON 00307651178TRLO1
29 October 2024 08:25:22 36 2,655.00 XLON 00307658207TRLO1
29 October 2024 08:38:48 37 2,665.00 XLON 00307671176TRLO1
29 October 2024 08:38:48 37 2,665.00 XLON 00307671177TRLO1
29 October 2024 08:46:18 36 2,665.00 XLON 00307677441TRLO1
29 October 2024 08:53:13 38 2,675.00 XLON 00307684495TRLO1
29 October 2024 08:57:31 36 2,675.00 XLON 00307687873TRLO1
29 October 2024 09:03:32 37 2,670.00 XLON 00307692316TRLO1
29 October 2024 09:14:27 13 2,665.00 XLON 00307701998TRLO1
29 October 2024 09:14:27 22 2,665.00 XLON 00307701999TRLO1
29 October 2024 09:25:35 35 2,635.00 XLON 00307711892TRLO1
29 October 2024 09:51:11 15 2,630.00 XLON 00307735374TRLO1
29 October 2024 09:51:11 2 2,630.00 XLON 00307735375TRLO1
29 October 2024 10:01:53 7 2,630.00 XLON 00307742732TRLO1
29 October 2024 10:01:53 28 2,630.00 XLON 00307742733TRLO1
29 October 2024 10:17:13 70 2,645.00 XLON 00307743125TRLO1
29 October 2024 10:20:08 35 2,645.00 XLON 00307743244TRLO1
29 October 2024 10:20:29 37 2,640.00 XLON 00307743254TRLO1
29 October 2024 10:36:36 37 2,635.00 XLON 00307743830TRLO1
29 October 2024 10:46:13 36 2,645.00 XLON 00307744268TRLO1
29 October 2024 10:46:13 36 2,645.00 XLON 00307744269TRLO1
29 October 2024 11:00:00 37 2,640.00 XLON 00307744864TRLO1
29 October 2024 11:18:04 37 2,630.00 XLON 00307745726TRLO1
29 October 2024 11:18:04 36 2,630.00 XLON 00307745727TRLO1
29 October 2024 11:31:11 36 2,645.00 XLON 00307746295TRLO1
29 October 2024 11:53:07 36 2,640.00 XLON 00307746936TRLO1
29 October 2024 11:53:07 36 2,640.00 XLON 00307746937TRLO1
29 October 2024 12:10:05 36 2,635.00 XLON 00307747353TRLO1
29 October 2024 12:25:16 38 2,635.00 XLON 00307747770TRLO1
29 October 2024 12:30:43 37 2,640.00 XLON 00307747933TRLO1
29 October 2024 12:30:43 37 2,640.00 XLON 00307747934TRLO1
29 October 2024 12:37:12 38 2,640.00 XLON 00307748192TRLO1
29 October 2024 13:10:02 36 2,645.00 XLON 00307749356TRLO1
29 October 2024 13:16:43 37 2,660.00 XLON 00307749617TRLO1
29 October 2024 13:30:24 1 2,665.00 XLON 00307750043TRLO1
29 October 2024 13:36:15 72 2,670.00 XLON 00307750387TRLO1
29 October 2024 13:40:48 11 2,660.00 XLON 00307750582TRLO1
29 October 2024 13:44:10 75 2,670.00 XLON 00307750660TRLO1
29 October 2024 13:48:07 38 2,670.00 XLON 00307750804TRLO1
29 October 2024 14:00:10 35 2,675.00 XLON 00307751483TRLO1
29 October 2024 14:00:34 36 2,675.00 XLON 00307751524TRLO1
29 October 2024 14:23:38 69 2,665.00 XLON 00307752667TRLO1
29 October 2024 14:23:38 28 2,665.00 XLON 00307752668TRLO1
29 October 2024 14:23:38 7 2,665.00 XLON 00307752669TRLO1
29 October 2024 14:42:10 70 2,675.00 XLON 00307753552TRLO1
29 October 2024 14:42:10 34 2,675.00 XLON 00307753553TRLO1
29 October 2024 14:59:31 19 2,680.00 XLON 00307754395TRLO1
29 October 2024 14:59:31 19 2,680.00 XLON 00307754396TRLO1
29 October 2024 15:00:20 140 2,685.00 XLON 00307754436TRLO1
29 October 2024 15:03:51 35 2,680.00 XLON 00307754591TRLO1
29 October 2024 15:10:47 36 2,675.00 XLON 00307755037TRLO1
29 October 2024 15:10:47 35 2,675.00 XLON 00307755038TRLO1
29 October 2024 15:19:00 36 2,675.00 XLON 00307755503TRLO1
29 October 2024 15:25:46 8 2,685.00 XLON 00307755748TRLO1
29 October 2024 15:25:46 9 2,685.00 XLON 00307755749TRLO1
29 October 2024 15:25:46 18 2,685.00 XLON 00307755750TRLO1
29 October 2024 15:28:55 35 2,685.00 XLON 00307755911TRLO1
29 October 2024 15:30:20 107 2,685.00 XLON 00307755996TRLO1
29 October 2024 15:40:36 70 2,700.00 XLON 00307756371TRLO1
29 October 2024 15:40:47 69 2,695.00 XLON 00307756377TRLO1
29 October 2024 15:43:58 26 2,700.00 XLON 00307756480TRLO1
29 October 2024 15:43:58 9 2,700.00 XLON 00307756481TRLO1
29 October 2024 15:45:47 35 2,695.00 XLON 00307756623TRLO1
29 October 2024 15:45:47 35 2,695.00 XLON 00307756624TRLO1
29 October 2024 15:52:00 37 2,690.00 XLON 00307756948TRLO1
29 October 2024 16:03:52 69 2,690.00 XLON 00307758137TRLO1
29 October 2024 16:03:52 34 2,690.00 XLON 00307758138TRLO1
29 October 2024 16:06:43 37 2,690.00 XLON 00307758276TRLO1
29 October 2024 16:11:41 16 2,690.00 XLON 00307758574TRLO1
29 October 2024 16:11:41 19 2,690.00 XLON 00307758575TRLO1
29 October 2024 16:13:47 32 2,690.00 XLON 00307758745TRLO1
29 October 2024 16:13:47 3 2,690.00 XLON 00307758746TRLO1
29 October 2024 16:14:47 36 2,685.00 XLON 00307758808TRLO1
29 October 2024 16:16:00 36 2,680.00 XLON 00307758918TRLO1
29 October 2024 16:17:02 37 2,680.00 XLON 00307758975TRLO1
29 October 2024 16:19:29 1 2,665.00 XLON 00307759127TRLO1
29 October 2024 16:20:00 3 2,665.00 XLON 00307759160TRLO1
29 October 2024 16:21:00 33 2,665.00 XLON 00307759270TRLO1
29 October 2024 16:26:40 110 2,670.00 XLON 00307759739TRLO1
29 October 2024 16:26:51 38 2,670.00 XLON 00307759780TRLO1
29 October 2024 16:28:50 20 2,675.00 XLON 00307759950TRLO1
29 October 2024 16:28:50 5 2,675.00 XLON 00307759951TRLO1
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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