REG - TBC Bank Group PLC - Transaction in Own Shares
01/11/2024 07:00
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RNS Number : 4787K TBC Bank Group PLC 01 November 2024
1(st) November
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: 31(st) October 2024
Number of ordinary shares purchased: 2,995
Lowest price per share (pence): 2,680.00
Highest price per share (pence): 2,795.00
Weighted average price per day (pence): 2,749.6477
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 2,749.6477 2,995 2,680.00 2,795.00
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
31 October 2024 08:00:10 36 2,680.00 XLON 00308069449TRLO1
31 October 2024 08:33:05 19 2,705.00 XLON 00308086341TRLO1
31 October 2024 08:33:05 26 2,705.00 XLON 00308086342TRLO1
31 October 2024 08:33:05 23 2,705.00 XLON 00308086343TRLO1
31 October 2024 08:33:05 39 2,705.00 XLON 00308086344TRLO1
31 October 2024 08:33:28 17 2,705.00 XLON 00308086589TRLO1
31 October 2024 08:33:28 18 2,705.00 XLON 00308086590TRLO1
31 October 2024 08:45:00 36 2,700.00 XLON 00308094219TRLO1
31 October 2024 09:12:49 35 2,705.00 XLON 00308117837TRLO1
31 October 2024 09:19:51 17 2,705.00 XLON 00308122811TRLO1
31 October 2024 09:39:56 26 2,735.00 XLON 00308135540TRLO1
31 October 2024 09:50:56 112 2,750.00 XLON 00308143368TRLO1
31 October 2024 10:14:21 103 2,755.00 XLON 00308149030TRLO1
31 October 2024 10:14:21 1 2,755.00 XLON 00308149031TRLO1
31 October 2024 10:14:21 34 2,755.00 XLON 00308149032TRLO1
31 October 2024 10:14:21 34 2,755.00 XLON 00308149033TRLO1
31 October 2024 10:14:21 34 2,755.00 XLON 00308149034TRLO1
31 October 2024 10:14:21 34 2,755.00 XLON 00308149035TRLO1
31 October 2024 10:14:21 36 2,750.00 XLON 00308149036TRLO1
31 October 2024 10:16:10 37 2,755.00 XLON 00308149131TRLO1
31 October 2024 10:32:59 35 2,765.00 XLON 00308149699TRLO1
31 October 2024 10:34:44 35 2,765.00 XLON 00308149762TRLO1
31 October 2024 10:36:40 36 2,765.00 XLON 00308149840TRLO1
31 October 2024 11:01:59 17 2,770.00 XLON 00308150824TRLO1
31 October 2024 11:01:59 19 2,770.00 XLON 00308150825TRLO1
31 October 2024 11:16:03 37 2,770.00 XLON 00308151846TRLO1
31 October 2024 11:16:03 36 2,770.00 XLON 00308151847TRLO1
31 October 2024 11:17:30 36 2,770.00 XLON 00308151911TRLO1
31 October 2024 11:33:12 38 2,780.00 XLON 00308152563TRLO1
31 October 2024 11:38:32 109 2,790.00 XLON 00308152688TRLO1
31 October 2024 11:41:29 35 2,790.00 XLON 00308152811TRLO1
31 October 2024 12:24:44 72 2,795.00 XLON 00308154740TRLO1
31 October 2024 12:49:44 36 2,785.00 XLON 00308155773TRLO1
31 October 2024 12:49:44 35 2,785.00 XLON 00308155774TRLO1
31 October 2024 12:55:17 35 2,780.00 XLON 00308156050TRLO1
31 October 2024 12:59:56 35 2,775.00 XLON 00308156250TRLO1
31 October 2024 13:18:09 37 2,760.00 XLON 00308157769TRLO1
31 October 2024 13:37:34 17 2,750.00 XLON 00308159375TRLO1
31 October 2024 13:37:34 36 2,750.00 XLON 00308159376TRLO1
31 October 2024 13:37:34 18 2,750.00 XLON 00308159377TRLO1
31 October 2024 13:45:11 22 2,750.00 XLON 00308159921TRLO1
31 October 2024 13:45:11 15 2,750.00 XLON 00308159922TRLO1
31 October 2024 13:48:32 21 2,740.00 XLON 00308160276TRLO1
31 October 2024 13:48:32 16 2,740.00 XLON 00308160277TRLO1
31 October 2024 14:00:14 35 2,740.00 XLON 00308161637TRLO1
31 October 2024 14:00:14 35 2,740.00 XLON 00308161638TRLO1
31 October 2024 14:01:58 35 2,735.00 XLON 00308161825TRLO1
31 October 2024 14:05:55 35 2,730.00 XLON 00308162302TRLO1
31 October 2024 14:22:44 107 2,745.00 XLON 00308164414TRLO1
31 October 2024 14:24:17 36 2,745.00 XLON 00308164574TRLO1
31 October 2024 14:24:17 35 2,745.00 XLON 00308164575TRLO1
31 October 2024 14:31:57 36 2,740.00 XLON 00308165347TRLO1
31 October 2024 14:37:47 35 2,730.00 XLON 00308166164TRLO1
31 October 2024 14:37:47 34 2,730.00 XLON 00308166165TRLO1
31 October 2024 15:00:21 39 2,730.00 XLON 00308168956TRLO1
31 October 2024 15:01:08 36 2,730.00 XLON 00308169076TRLO1
31 October 2024 15:02:54 35 2,725.00 XLON 00308169240TRLO1
31 October 2024 15:02:54 75 2,725.00 XLON 00308169241TRLO1
31 October 2024 15:21:47 6 2,735.00 XLON 00308171042TRLO1
31 October 2024 15:21:47 22 2,735.00 XLON 00308171043TRLO1
31 October 2024 15:21:51 82 2,730.00 XLON 00308171048TRLO1
31 October 2024 15:21:51 24 2,730.00 XLON 00308171049TRLO1
31 October 2024 15:35:43 36 2,730.00 XLON 00308171876TRLO1
31 October 2024 15:55:02 51 2,755.00 XLON 00308173012TRLO1
31 October 2024 15:55:28 1 2,755.00 XLON 00308173064TRLO1
31 October 2024 15:55:28 52 2,755.00 XLON 00308173065TRLO1
31 October 2024 15:58:47 69 2,750.00 XLON 00308173224TRLO1
31 October 2024 16:02:21 109 2,755.00 XLON 00308173386TRLO1
31 October 2024 16:12:24 52 2,760.00 XLON 00308174092TRLO1
31 October 2024 16:20:19 35 2,760.00 XLON 00308174573TRLO1
31 October 2024 16:20:19 75 2,760.00 XLON 00308174574TRLO1
31 October 2024 16:20:19 40 2,760.00 XLON 00308174575TRLO1
31 October 2024 16:20:22 35 2,755.00 XLON 00308174577TRLO1
31 October 2024 16:25:13 19 2,755.00 XLON 00308174851TRLO1
31 October 2024 16:25:13 15 2,755.00 XLON 00308174852TRLO1
31 October 2024 16:26:34 34 2,755.00 XLON 00308174987TRLO1
31 October 2024 16:27:43 34 2,755.00 XLON 00308175049TRLO1
31 October 2024 16:28:36 21 2,755.00 XLON 00308175086TRLO1
31 October 2024 16:28:50 3 2,755.00 XLON 00308175097TRLO1
31 October 2024 16:28:50 3 2,755.00 XLON 00308175098TRLO1
31 October 2024 16:28:50 3 2,755.00 XLON 00308175099TRLO1
31 October 2024 16:28:50 21 2,755.00 XLON 00308175100TRLO1
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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