RNS Number : 1588A
TBC Bank Group PLC
13 August 2024
 

13th August 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:

12th August 2024

Number of ordinary shares purchased:

2,971

Lowest price per share (pence):

2,750.00

Highest price per share (pence):

2,830.00

Weighted average price per day (pence):

2,814.4581

 

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

     2,814.4581

             2,971

         2,750.00

         2,830.00

 

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

12 August 2024 08:00:14

                            36

                   2,795.00

XLON

00292170847TRLO1

12 August 2024 08:14:16

                            31

                   2,795.00

XLON

00292179729TRLO1

12 August 2024 08:14:53

                            38

                   2,795.00

XLON

00292180039TRLO1

12 August 2024 08:19:18

                            39

                   2,775.00

XLON

00292183486TRLO1

12 August 2024 08:33:38

                            18

                   2,775.00

XLON

00292194559TRLO1

12 August 2024 08:34:39

                            29

                   2,770.00

XLON

00292195509TRLO1

12 August 2024 08:34:39

                              6

                   2,770.00

XLON

00292195508TRLO1

12 August 2024 08:41:32

                            16

                   2,770.00

XLON

00292201112TRLO1

12 August 2024 08:41:32

                            12

                   2,770.00

XLON

00292201111TRLO1

12 August 2024 08:41:32

                            10

                   2,770.00

XLON

00292201110TRLO1

12 August 2024 08:45:15

                            25

                   2,755.00

XLON

00292204055TRLO1

12 August 2024 08:45:15

                            50

                   2,755.00

XLON

00292204054TRLO1

12 August 2024 08:45:15

                            37

                   2,750.00

XLON

00292204058TRLO1

12 August 2024 09:27:26

                            37

                   2,765.00

XLON

00292240442TRLO1

12 August 2024 09:27:26

                            46

                   2,765.00

XLON

00292240441TRLO1

12 August 2024 09:44:03

                            15

                   2,765.00

XLON

00292248764TRLO1

12 August 2024 11:46:39

                            22

                   2,820.00

XLON

00292301826TRLO1

12 August 2024 11:51:03

                              7

                   2,820.00

XLON

00292301998TRLO1

12 August 2024 11:51:03

                            37

                   2,815.00

XLON

00292302000TRLO1

12 August 2024 11:51:03

                            73

                   2,815.00

XLON

00292301999TRLO1

12 August 2024 11:51:03

                              7

                   2,815.00

XLON

00292302002TRLO1

12 August 2024 11:51:03

                            38

                   2,815.00

XLON

00292302001TRLO1

12 August 2024 11:53:00

                              2

                   2,815.00

XLON

00292302035TRLO1

12 August 2024 12:25:58

                            38

                   2,825.00

XLON

00292303440TRLO1

12 August 2024 12:46:21

                            38

                   2,820.00

XLON

00292303973TRLO1

12 August 2024 12:46:21

                            38

                   2,820.00

XLON

00292303972TRLO1

12 August 2024 12:46:21

                            63

                   2,820.00

XLON

00292303974TRLO1

12 August 2024 12:46:21

                            28

                   2,820.00

XLON

00292303975TRLO1

12 August 2024 12:48:21

                            75

                   2,820.00

XLON

00292304010TRLO1

12 August 2024 12:53:47

                            63

                   2,820.00

XLON

00292304235TRLO1

12 August 2024 12:53:47

                            37

                   2,820.00

XLON

00292304234TRLO1

12 August 2024 12:53:47

                            37

                   2,820.00

XLON

00292304233TRLO1

12 August 2024 12:53:47

                            37

                   2,820.00

XLON

00292304232TRLO1

12 August 2024 12:53:47

                            37

                   2,820.00

XLON

00292304231TRLO1

12 August 2024 12:55:37

                            30

                   2,820.00

XLON

00292304280TRLO1

12 August 2024 12:55:37

                              3

                   2,820.00

XLON

00292304279TRLO1

12 August 2024 12:55:37

                            78

                   2,830.00

XLON

00292304289TRLO1

12 August 2024 12:55:37

                           151

                   2,830.00

XLON

00292304287TRLO1

12 August 2024 12:55:37

                           154

                   2,820.00

XLON

00292304297TRLO1

12 August 2024 12:55:39

                            39

                   2,815.00

XLON

00292304298TRLO1

12 August 2024 13:06:09

                            35

                   2,815.00

XLON

00292304613TRLO1

12 August 2024 13:06:09

                            36

                   2,815.00

XLON

00292304612TRLO1

12 August 2024 13:13:22

                            38

                   2,810.00

XLON

00292304803TRLO1

12 August 2024 14:09:09

                            36

                   2,815.00

XLON

00292306425TRLO1

12 August 2024 14:09:09

                            12

                   2,815.00

XLON

00292306427TRLO1

12 August 2024 14:09:09

                            35

                   2,815.00

XLON

00292306426TRLO1

12 August 2024 14:17:09

                            13

                   2,815.00

XLON

00292306732TRLO1

12 August 2024 14:17:09

                            23

                   2,815.00

XLON

00292306731TRLO1

12 August 2024 14:26:05

                              1

                   2,830.00

XLON

00292306974TRLO1

12 August 2024 14:26:05

                              1

                   2,830.00

XLON

00292306973TRLO1

12 August 2024 14:26:05

                              7

                   2,830.00

XLON

00292306972TRLO1

12 August 2024 14:26:05

                              6

                   2,830.00

XLON

00292306971TRLO1

12 August 2024 14:26:09

                            46

                   2,825.00

XLON

00292306976TRLO1

12 August 2024 14:28:09

                            46

                   2,825.00

XLON

00292307040TRLO1

12 August 2024 14:30:09

                            11

                   2,825.00

XLON

00292307221TRLO1

12 August 2024 14:30:09

                            11

                   2,825.00

XLON

00292307219TRLO1

12 August 2024 14:30:09

                            14

                   2,825.00

XLON

00292307218TRLO1

12 August 2024 14:44:50

                            35

                   2,825.00

XLON

00292308218TRLO1

12 August 2024 14:44:50

                           107

                   2,825.00

XLON

00292308217TRLO1

12 August 2024 14:52:09

                            36

                   2,820.00

XLON

00292309275TRLO1

12 August 2024 14:52:09

                            36

                   2,820.00

XLON

00292309274TRLO1

12 August 2024 15:05:12

                            36

                   2,820.00

XLON

00292310219TRLO1

12 August 2024 15:05:12

                            44

                   2,820.00

XLON

00292310218TRLO1

12 August 2024 15:05:12

                            27

                   2,820.00

XLON

00292310217TRLO1

12 August 2024 15:07:24

                            24

                   2,825.00

XLON

00292310332TRLO1

12 August 2024 15:07:24

                            47

                   2,825.00

XLON

00292310331TRLO1

12 August 2024 15:21:09

                            36

                   2,825.00

XLON

00292310871TRLO1

12 August 2024 15:21:09

                            36

                   2,825.00

XLON

00292310870TRLO1

12 August 2024 15:21:09

                            37

                   2,825.00

XLON

00292310869TRLO1

12 August 2024 15:21:12

                            24

                   2,820.00

XLON

00292310872TRLO1

12 August 2024 15:25:08

                              2

                   2,830.00

XLON

00292311026TRLO1

12 August 2024 15:36:09

                            36

                   2,825.00

XLON

00292311658TRLO1

12 August 2024 15:36:09

                            35

                   2,825.00

XLON

00292311657TRLO1

12 August 2024 15:36:09

                            36

                   2,825.00

XLON

00292311656TRLO1

12 August 2024 15:36:15

                              2

                   2,820.00

XLON

00292311659TRLO1

12 August 2024 15:42:09

                            34

                   2,820.00

XLON

00292311939TRLO1

12 August 2024 16:02:20

                            13

                   2,825.00

XLON

00292312936TRLO1

12 August 2024 16:02:23

                            23

                   2,825.00

XLON

00292312943TRLO1

12 August 2024 16:05:09

                            22

                   2,825.00

XLON

00292313085TRLO1

12 August 2024 16:05:09

                            13

                   2,825.00

XLON

00292313084TRLO1

12 August 2024 16:07:33

                            14

                   2,820.00

XLON

00292313198TRLO1

12 August 2024 16:09:36

                            15

                   2,830.00

XLON

00292313386TRLO1

12 August 2024 16:09:36

                              6

                   2,830.00

XLON

00292313385TRLO1

12 August 2024 16:09:36

                              5

                   2,830.00

XLON

00292313383TRLO1

12 August 2024 16:09:36

                            16

                   2,830.00

XLON

00292313381TRLO1

12 August 2024 16:10:09

                            18

                   2,820.00

XLON

00292313440TRLO1

12 August 2024 16:12:01

                            41

                   2,830.00

XLON

00292313606TRLO1

12 August 2024 16:12:01

                            17

                   2,830.00

XLON

00292313605TRLO1

12 August 2024 16:14:33

                            38

                   2,825.00

XLON

00292313792TRLO1

12 August 2024 16:19:57

                            38

                   2,825.00

XLON

00292314195TRLO1

12 August 2024 16:22:09

                            18

                   2,830.00

XLON

00292314427TRLO1

12 August 2024 16:22:09

                            19

                   2,830.00

XLON

00292314428TRLO1

12 August 2024 16:24:23

                            37

                   2,820.00

XLON

00292314741TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

ir@tbcbank.com.ge

 

About TBC Bank Group PLC ("TBC PLC")

TBC Bank Group PLC ("TBC PLC") is a public limited company registered in England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank") and a group of companies that principally operate in Georgia in the financial sector. TBC PLC also offers non-financial services via TNET, the largest digital ecosystem in Georgia. Since 2019, TBC PLC has expanded its operations into Uzbekistan by operating fast growing retail digital financial services in the country. 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.

 

TBC Bank, together with its subsidiaries, is a leading universal banking 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 on the analytical tool Tableau.

 

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