REG - TBC Bank Group PLC - Transaction in Own Shares
04/11/2024 07:00
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RNS Number : 6935K TBC Bank Group PLC 04 November 2024
4(th) 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: 1(st) November 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 2,765.00
Highest price per share (pence): 2,835.00
Weighted average price per day (pence): 2,811.8417
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 2,811.8417 3,000 2,765.00 2,835.00
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
01 November 2024 08:32:03 17 2,780.00 XLON 00308177562TRLO1
01 November 2024 08:32:05 19 2,780.00 XLON 00308177565TRLO1
01 November 2024 08:36:49 68 2,780.00 XLON 00308177740TRLO1
01 November 2024 08:53:22 69 2,775.00 XLON 00308178152TRLO1
01 November 2024 08:53:22 34 2,775.00 XLON 00308178153TRLO1
01 November 2024 08:53:22 35 2,775.00 XLON 00308178154TRLO1
01 November 2024 08:53:22 70 2,765.00 XLON 00308178155TRLO1
01 November 2024 09:52:11 17 2,785.00 XLON 00308180471TRLO1
01 November 2024 10:00:43 5 2,790.00 XLON 00308180681TRLO1
01 November 2024 10:02:13 35 2,785.00 XLON 00308180742TRLO1
01 November 2024 10:02:13 35 2,785.00 XLON 00308180743TRLO1
01 November 2024 10:02:13 62 2,785.00 XLON 00308180744TRLO1
01 November 2024 10:17:20 14 2,785.00 XLON 00308181112TRLO1
01 November 2024 10:35:49 12 2,780.00 XLON 00308181750TRLO1
01 November 2024 10:35:49 12 2,780.00 XLON 00308181751TRLO1
01 November 2024 11:20:26 1 2,790.00 XLON 00308182960TRLO1
01 November 2024 11:31:15 53 2,795.00 XLON 00308183275TRLO1
01 November 2024 11:47:50 103 2,790.00 XLON 00308183849TRLO1
01 November 2024 11:47:50 45 2,790.00 XLON 00308183850TRLO1
01 November 2024 11:47:50 24 2,790.00 XLON 00308183851TRLO1
01 November 2024 11:47:50 34 2,790.00 XLON 00308183852TRLO1
01 November 2024 11:47:50 34 2,790.00 XLON 00308183853TRLO1
01 November 2024 11:47:50 34 2,790.00 XLON 00308183854TRLO1
01 November 2024 11:47:50 35 2,790.00 XLON 00308183855TRLO1
01 November 2024 11:47:50 69 2,790.00 XLON 00308183856TRLO1
01 November 2024 11:47:50 15 2,790.00 XLON 00308183857TRLO1
01 November 2024 11:47:50 53 2,790.00 XLON 00308183858TRLO1
01 November 2024 11:47:51 36 2,780.00 XLON 00308183860TRLO1
01 November 2024 11:47:51 36 2,780.00 XLON 00308183861TRLO1
01 November 2024 12:09:36 8 2,790.00 XLON 00308184460TRLO1
01 November 2024 12:09:36 10 2,790.00 XLON 00308184461TRLO1
01 November 2024 12:50:42 141 2,820.00 XLON 00308185339TRLO1
01 November 2024 12:52:44 77 2,820.00 XLON 00308185405TRLO1
01 November 2024 12:55:09 7 2,820.00 XLON 00308185485TRLO1
01 November 2024 13:10:03 133 2,830.00 XLON 00308185819TRLO1
01 November 2024 13:10:03 71 2,825.00 XLON 00308185820TRLO1
01 November 2024 13:14:12 71 2,825.00 XLON 00308185893TRLO1
01 November 2024 13:23:43 40 2,835.00 XLON 00308186185TRLO1
01 November 2024 13:23:43 68 2,835.00 XLON 00308186186TRLO1
01 November 2024 13:23:46 36 2,830.00 XLON 00308186187TRLO1
01 November 2024 13:26:45 36 2,830.00 XLON 00308186263TRLO1
01 November 2024 13:29:46 35 2,825.00 XLON 00308186307TRLO1
01 November 2024 13:31:41 36 2,820.00 XLON 00308186448TRLO1
01 November 2024 13:49:40 71 2,835.00 XLON 00308186884TRLO1
01 November 2024 13:49:40 36 2,835.00 XLON 00308186885TRLO1
01 November 2024 15:08:41 34 2,835.00 XLON 00308189867TRLO1
01 November 2024 15:08:41 34 2,835.00 XLON 00308189868TRLO1
01 November 2024 15:08:41 33 2,835.00 XLON 00308189869TRLO1
01 November 2024 15:09:01 36 2,835.00 XLON 00308189876TRLO1
01 November 2024 15:13:43 36 2,830.00 XLON 00308190014TRLO1
01 November 2024 15:27:40 6 2,830.00 XLON 00308190407TRLO1
01 November 2024 15:27:40 6 2,830.00 XLON 00308190408TRLO1
01 November 2024 15:27:40 20 2,830.00 XLON 00308190409TRLO1
01 November 2024 15:27:40 2 2,830.00 XLON 00308190410TRLO1
01 November 2024 15:27:40 40 2,830.00 XLON 00308190411TRLO1
01 November 2024 15:30:18 52 2,820.00 XLON 00308190536TRLO1
01 November 2024 15:30:18 9 2,820.00 XLON 00308190537TRLO1
01 November 2024 15:30:18 9 2,820.00 XLON 00308190538TRLO1
01 November 2024 15:40:17 20 2,820.00 XLON 00308191078TRLO1
01 November 2024 15:47:49 103 2,830.00 XLON 00308191378TRLO1
01 November 2024 16:10:18 52 2,835.00 XLON 00308192482TRLO1
01 November 2024 16:10:18 2 2,835.00 XLON 00308192483TRLO1
01 November 2024 16:10:18 1 2,835.00 XLON 00308192484TRLO1
01 November 2024 16:13:38 12 2,835.00 XLON 00308192721TRLO1
01 November 2024 16:16:26 22 2,835.00 XLON 00308192875TRLO1
01 November 2024 16:16:26 12 2,835.00 XLON 00308192876TRLO1
01 November 2024 16:16:26 33 2,835.00 XLON 00308192877TRLO1
01 November 2024 16:16:26 34 2,830.00 XLON 00308192879TRLO1
01 November 2024 16:17:26 3 2,830.00 XLON 00308192940TRLO1
01 November 2024 16:17:26 6 2,830.00 XLON 00308192941TRLO1
01 November 2024 16:17:26 35 2,825.00 XLON 00308192947TRLO1
01 November 2024 16:17:26 37 2,830.00 XLON 00308192948TRLO1
01 November 2024 16:18:21 34 2,830.00 XLON 00308193001TRLO1
01 November 2024 16:18:21 35 2,825.00 XLON 00308193002TRLO1
01 November 2024 16:18:29 2 2,820.00 XLON 00308193014TRLO1
01 November 2024 16:18:29 33 2,820.00 XLON 00308193015TRLO1
01 November 2024 16:19:54 36 2,820.00 XLON 00308193090TRLO1
01 November 2024 16:22:01 70 2,825.00 XLON 00308193313TRLO1
01 November 2024 16:24:07 17 2,825.00 XLON 00308193510TRLO1
01 November 2024 16:24:07 19 2,825.00 XLON 00308193511TRLO1
01 November 2024 16:24:57 20 2,825.00 XLON 00308193545TRLO1
01 November 2024 16:24:57 16 2,825.00 XLON 00308193546TRLO1
01 November 2024 16:27:36 24 2,825.00 XLON 00308193652TRLO1
01 November 2024 16:27:36 8 2,825.00 XLON 00308193653TRLO1
01 November 2024 16:27:58 37 2,820.00 XLON 00308193664TRLO1
01 November 2024 16:28:50 8 2,820.00 XLON 00308193711TRLO1
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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