REG - TBC Bank Group PLC - Transaction in Own Shares
31/10/2024 07:00
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RNS Number : 2899K TBC Bank Group PLC 31 October 2024
31(st) 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: 30(th) October 2024
Number of ordinary shares purchased: 2,837
Lowest price per share (pence): 2,620.00
Highest price per share (pence): 2,710.00
Weighted average price per day (pence): 2,668.3063
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 2,668.3063 2,837 2,620.00 2,710.00
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
30 October 2024 08:00:35 35 2,655.00 XLON 00307858873TRLO1
30 October 2024 08:09:24 36 2,640.00 XLON 00307864337TRLO1
30 October 2024 08:17:15 35 2,620.00 XLON 00307869889TRLO1
30 October 2024 08:25:59 36 2,620.00 XLON 00307876737TRLO1
30 October 2024 08:40:55 7 2,625.00 XLON 00307890124TRLO1
30 October 2024 08:40:58 26 2,625.00 XLON 00307890232TRLO1
30 October 2024 08:49:51 19 2,630.00 XLON 00307900579TRLO1
30 October 2024 08:55:26 8 2,630.00 XLON 00307906422TRLO1
30 October 2024 08:59:45 62 2,635.00 XLON 00307911960TRLO1
30 October 2024 09:09:56 8 2,660.00 XLON 00307923536TRLO1
30 October 2024 09:11:56 36 2,650.00 XLON 00307925193TRLO1
30 October 2024 09:26:04 12 2,645.00 XLON 00307939997TRLO1
30 October 2024 09:26:04 24 2,645.00 XLON 00307939998TRLO1
30 October 2024 09:26:04 35 2,645.00 XLON 00307939999TRLO1
30 October 2024 09:34:58 8 2,650.00 XLON 00307950981TRLO1
30 October 2024 09:34:58 9 2,650.00 XLON 00307950982TRLO1
30 October 2024 09:34:58 20 2,650.00 XLON 00307950983TRLO1
30 October 2024 09:43:56 18 2,660.00 XLON 00307962622TRLO1
30 October 2024 09:43:56 19 2,660.00 XLON 00307962623TRLO1
30 October 2024 09:54:13 32 2,660.00 XLON 00307973532TRLO1
30 October 2024 09:54:13 5 2,660.00 XLON 00307973533TRLO1
30 October 2024 10:01:13 35 2,655.00 XLON 00307976396TRLO1
30 October 2024 10:15:01 5 2,660.00 XLON 00307976680TRLO1
30 October 2024 10:15:01 26 2,660.00 XLON 00307976681TRLO1
30 October 2024 10:24:31 6 2,660.00 XLON 00307976963TRLO1
30 October 2024 10:24:31 4 2,660.00 XLON 00307976964TRLO1
30 October 2024 10:26:11 35 2,665.00 XLON 00307977054TRLO1
30 October 2024 10:30:53 21 2,660.00 XLON 00307977190TRLO1
30 October 2024 10:30:53 8 2,660.00 XLON 00307977191TRLO1
30 October 2024 10:30:53 7 2,660.00 XLON 00307977192TRLO1
30 October 2024 10:32:45 8 2,655.00 XLON 00307977230TRLO1
30 October 2024 10:32:45 27 2,655.00 XLON 00307977231TRLO1
30 October 2024 10:55:08 34 2,660.00 XLON 00307977731TRLO1
30 October 2024 10:55:08 75 2,660.00 XLON 00307977732TRLO1
30 October 2024 11:20:08 17 2,665.00 XLON 00307978288TRLO1
30 October 2024 11:33:49 34 2,665.00 XLON 00307978923TRLO1
30 October 2024 11:46:26 13 2,665.00 XLON 00307979120TRLO1
30 October 2024 11:46:26 21 2,665.00 XLON 00307979121TRLO1
30 October 2024 11:49:07 35 2,655.00 XLON 00307979173TRLO1
30 October 2024 11:49:07 4 2,655.00 XLON 00307979174TRLO1
30 October 2024 11:49:07 30 2,655.00 XLON 00307979175TRLO1
30 October 2024 11:49:07 34 2,655.00 XLON 00307979176TRLO1
30 October 2024 11:49:07 35 2,655.00 XLON 00307979177TRLO1
30 October 2024 11:49:08 38 2,655.00 XLON 00307979178TRLO1
30 October 2024 11:51:05 23 2,655.00 XLON 00307979265TRLO1
30 October 2024 12:23:16 3 2,660.00 XLON 00307980035TRLO1
30 October 2024 12:30:02 28 2,660.00 XLON 00307980228TRLO1
30 October 2024 12:31:33 10 2,660.00 XLON 00307980264TRLO1
30 October 2024 12:31:33 28 2,660.00 XLON 00307980265TRLO1
30 October 2024 12:36:05 35 2,655.00 XLON 00307980352TRLO1
30 October 2024 12:37:11 73 2,655.00 XLON 00307980377TRLO1
30 October 2024 12:48:11 17 2,650.00 XLON 00307980556TRLO1
30 October 2024 12:48:11 19 2,650.00 XLON 00307980557TRLO1
30 October 2024 12:48:17 35 2,650.00 XLON 00307980558TRLO1
30 October 2024 12:50:54 36 2,655.00 XLON 00307980642TRLO1
30 October 2024 13:18:26 59 2,660.00 XLON 00307981529TRLO1
30 October 2024 13:18:26 15 2,660.00 XLON 00307981530TRLO1
30 October 2024 13:18:43 35 2,660.00 XLON 00307981545TRLO1
30 October 2024 13:21:25 35 2,660.00 XLON 00307981684TRLO1
30 October 2024 13:31:58 109 2,675.00 XLON 00307982391TRLO1
30 October 2024 13:44:19 36 2,680.00 XLON 00307983270TRLO1
30 October 2024 13:50:48 71 2,690.00 XLON 00307983683TRLO1
30 October 2024 13:52:37 111 2,710.00 XLON 00307983857TRLO1
30 October 2024 13:59:52 69 2,710.00 XLON 00307984275TRLO1
30 October 2024 14:00:52 35 2,705.00 XLON 00307984334TRLO1
30 October 2024 14:05:19 32 2,690.00 XLON 00307984609TRLO1
30 October 2024 14:05:19 4 2,690.00 XLON 00307984610TRLO1
30 October 2024 14:08:22 38 2,685.00 XLON 00307984719TRLO1
30 October 2024 14:27:20 30 2,680.00 XLON 00307985861TRLO1
30 October 2024 14:27:20 5 2,680.00 XLON 00307985862TRLO1
30 October 2024 14:30:47 33 2,675.00 XLON 00307986156TRLO1
30 October 2024 14:30:47 4 2,675.00 XLON 00307986157TRLO1
30 October 2024 14:45:38 73 2,670.00 XLON 00307987067TRLO1
30 October 2024 15:03:28 36 2,660.00 XLON 00307988119TRLO1
30 October 2024 15:03:28 36 2,660.00 XLON 00307988120TRLO1
30 October 2024 15:03:28 35 2,660.00 XLON 00307988121TRLO1
30 October 2024 15:27:18 71 2,680.00 XLON 00307989168TRLO1
30 October 2024 15:28:15 20 2,680.00 XLON 00307989222TRLO1
30 October 2024 15:28:15 16 2,680.00 XLON 00307989223TRLO1
30 October 2024 15:33:27 19 2,675.00 XLON 00307989446TRLO1
30 October 2024 15:49:30 17 2,690.00 XLON 00307990299TRLO1
30 October 2024 15:49:30 22 2,690.00 XLON 00307990300TRLO1
30 October 2024 15:49:30 5 2,690.00 XLON 00307990301TRLO1
30 October 2024 15:54:14 69 2,690.00 XLON 00307990504TRLO1
30 October 2024 15:54:14 34 2,690.00 XLON 00307990505TRLO1
30 October 2024 15:54:14 34 2,690.00 XLON 00307990506TRLO1
30 October 2024 15:54:14 10 2,690.00 XLON 00307990507TRLO1
30 October 2024 15:54:14 24 2,690.00 XLON 00307990508TRLO1
30 October 2024 15:54:14 35 2,690.00 XLON 00307990509TRLO1
30 October 2024 16:03:33 73 2,690.00 XLON 00307990894TRLO1
30 October 2024 16:09:02 35 2,685.00 XLON 00307991118TRLO1
30 October 2024 16:10:08 23 2,685.00 XLON 00307991188TRLO1
30 October 2024 16:11:49 14 2,685.00 XLON 00307991334TRLO1
30 October 2024 16:13:29 23 2,685.00 XLON 00307991431TRLO1
30 October 2024 16:13:29 14 2,685.00 XLON 00307991432TRLO1
30 October 2024 16:28:11 2 2,690.00 XLON 00307992577TRLO1
30 October 2024 16:28:11 10 2,690.00 XLON 00307992578TRLO1
30 October 2024 16:28:25 17 2,690.00 XLON 00307992590TRLO1
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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