RNS Number : 3129A
TBC Bank Group PLC
14 August 2024
 

14th 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:

13th August 2024

Number of ordinary shares purchased:

2,954

Lowest price per share (pence):

2,770.00

Highest price per share (pence):

2,820.00

Weighted average price per day (pence):

2,802.9367

 

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

     2,802.9367

             2,954

         2,770.00

         2,820.00

 

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

13 August 2024 09:03:40

                            36

                   2,820.00

XLON

00292457132TRLO1

13 August 2024 09:03:40

                            35

                   2,820.00

XLON

00292457133TRLO1

13 August 2024 09:03:40

                            36

                   2,820.00

XLON

00292457134TRLO1

13 August 2024 09:03:40

                            66

                   2,820.00

XLON

00292457136TRLO1

13 August 2024 09:03:40

                            53

                   2,820.00

XLON

00292457137TRLO1

13 August 2024 09:03:40

                            18

                   2,820.00

XLON

00292457138TRLO1

13 August 2024 09:03:40

                            22

                   2,820.00

XLON

00292457139TRLO1

13 August 2024 09:03:40

                            32

                   2,820.00

XLON

00292457140TRLO1

13 August 2024 09:03:42

                              2

                   2,820.00

XLON

00292457152TRLO1

13 August 2024 09:03:43

                            16

                   2,820.00

XLON

00292457163TRLO1

13 August 2024 09:04:25

                            81

                   2,820.00

XLON

00292457887TRLO1

13 August 2024 09:05:16

                            75

                   2,805.00

XLON

00292458305TRLO1

13 August 2024 09:10:51

                            72

                   2,810.00

XLON

00292462534TRLO1

13 August 2024 09:10:51

                              1

                   2,810.00

XLON

00292462535TRLO1

13 August 2024 09:24:54

                            37

                   2,800.00

XLON

00292476000TRLO1

13 August 2024 09:24:54

                              7

                   2,795.00

XLON

00292476001TRLO1

13 August 2024 09:24:54

                            30

                   2,795.00

XLON

00292476002TRLO1

13 August 2024 10:38:41

                              3

                   2,815.00

XLON

00292557022TRLO1

13 August 2024 11:14:26

                              4

                   2,815.00

XLON

00292586299TRLO1

13 August 2024 11:14:26

                            50

                   2,815.00

XLON

00292586300TRLO1

13 August 2024 11:14:26

                            53

                   2,815.00

XLON

00292586301TRLO1

13 August 2024 11:14:26

                              3

                   2,815.00

XLON

00292586302TRLO1

13 August 2024 11:14:26

                            68

                   2,815.00

XLON

00292586303TRLO1

13 August 2024 11:14:26

                            44

                   2,815.00

XLON

00292586304TRLO1

13 August 2024 11:14:26

                            26

                   2,815.00

XLON

00292586305TRLO1

13 August 2024 11:15:24

                           106

                   2,810.00

XLON

00292586335TRLO1

13 August 2024 11:23:38

                              8

                   2,810.00

XLON

00292586524TRLO1

13 August 2024 12:08:39

                            33

                   2,805.00

XLON

00292587831TRLO1

13 August 2024 12:49:25

                            71

                   2,805.00

XLON

00292588697TRLO1

13 August 2024 12:49:25

                            35

                   2,805.00

XLON

00292588698TRLO1

13 August 2024 12:50:43

                           115

                   2,810.00

XLON

00292588730TRLO1

13 August 2024 12:51:40

                            47

                   2,805.00

XLON

00292588744TRLO1

13 August 2024 12:51:40

                           107

                   2,805.00

XLON

00292588745TRLO1

13 August 2024 13:25:34

                            37

                   2,810.00

XLON

00292589655TRLO1

13 August 2024 13:27:02

                            30

                   2,810.00

XLON

00292589689TRLO1

13 August 2024 13:29:47

                            76

                   2,815.00

XLON

00292589731TRLO1

13 August 2024 13:32:12

                            71

                   2,810.00

XLON

00292590020TRLO1

13 August 2024 13:35:39

                            30

                   2,810.00

XLON

00292590130TRLO1

13 August 2024 13:44:24

                            45

                   2,810.00

XLON

00292590339TRLO1

13 August 2024 13:44:24

                              1

                   2,810.00

XLON

00292590340TRLO1

13 August 2024 13:44:24

                            38

                   2,810.00

XLON

00292590341TRLO1

13 August 2024 13:44:24

                            30

                   2,810.00

XLON

00292590342TRLO1

13 August 2024 13:48:39

                              6

                   2,810.00

XLON

00292590469TRLO1

13 August 2024 13:48:40

                            30

                   2,810.00

XLON

00292590471TRLO1

13 August 2024 13:48:40

                              5

                   2,810.00

XLON

00292590472TRLO1

13 August 2024 13:54:24

                            71

                   2,815.00

XLON

00292590563TRLO1

13 August 2024 13:59:41

                            30

                   2,810.00

XLON

00292590702TRLO1

13 August 2024 14:07:45

                              6

                   2,810.00

XLON

00292590898TRLO1

13 August 2024 14:07:45

                              1

                   2,810.00

XLON

00292590899TRLO1

13 August 2024 14:07:45

                            20

                   2,810.00

XLON

00292590900TRLO1

13 August 2024 14:07:50

                              3

                   2,810.00

XLON

00292590902TRLO1

13 August 2024 14:07:50

                              7

                   2,810.00

XLON

00292590903TRLO1

13 August 2024 14:07:50

                              1

                   2,810.00

XLON

00292590904TRLO1

13 August 2024 14:08:50

                            26

                   2,810.00

XLON

00292590916TRLO1

13 August 2024 14:09:11

                              9

                   2,810.00

XLON

00292590925TRLO1

13 August 2024 14:09:11

                            27

                   2,810.00

XLON

00292590926TRLO1

13 August 2024 14:12:03

                            37

                   2,810.00

XLON

00292590985TRLO1

13 August 2024 14:22:30

                            37

                   2,805.00

XLON

00292591264TRLO1

13 August 2024 14:30:20

                            37

                   2,805.00

XLON

00292591455TRLO1

13 August 2024 14:33:13

                            74

                   2,805.00

XLON

00292591559TRLO1

13 August 2024 14:33:19

                            36

                   2,800.00

XLON

00292591571TRLO1

13 August 2024 14:35:20

                            38

                   2,800.00

XLON

00292591687TRLO1

13 August 2024 14:42:32

                            26

                   2,785.00

XLON

00292591980TRLO1

13 August 2024 14:42:32

                            10

                   2,785.00

XLON

00292591981TRLO1

13 August 2024 14:48:14

                            36

                   2,775.00

XLON

00292592221TRLO1

13 August 2024 15:08:44

                            38

                   2,775.00

XLON

00292592824TRLO1

13 August 2024 15:08:45

                            37

                   2,770.00

XLON

00292592825TRLO1

13 August 2024 15:12:36

                            37

                   2,775.00

XLON

00292592933TRLO1

13 August 2024 15:13:24

                            37

                   2,775.00

XLON

00292592961TRLO1

13 August 2024 16:02:34

                            36

                   2,775.00

XLON

00292594732TRLO1

13 August 2024 16:06:43

                              2

                   2,775.00

XLON

00292594873TRLO1

13 August 2024 16:07:14

                              5

                   2,775.00

XLON

00292594900TRLO1

13 August 2024 16:07:14

                            22

                   2,775.00

XLON

00292594901TRLO1

13 August 2024 16:08:33

                              6

                   2,775.00

XLON

00292594969TRLO1

13 August 2024 16:08:33

                              9

                   2,775.00

XLON

00292594970TRLO1

13 August 2024 16:11:44

                            27

                   2,775.00

XLON

00292595124TRLO1

13 August 2024 16:11:44

                              1

                   2,775.00

XLON

00292595125TRLO1

13 August 2024 16:11:44

                              9

                   2,775.00

XLON

00292595126TRLO1

13 August 2024 16:11:44

                            36

                   2,775.00

XLON

00292595127TRLO1

13 August 2024 16:11:46

                            20

                   2,775.00

XLON

00292595130TRLO1

13 August 2024 16:12:04

                            32

                   2,785.00

XLON

00292595143TRLO1

13 August 2024 16:19:38

                            10

                   2,780.00

XLON

00292595633TRLO1

13 August 2024 16:19:38

                              1

                   2,780.00

XLON

00292595634TRLO1

13 August 2024 16:19:38

                            26

                   2,780.00

XLON

00292595635TRLO1

13 August 2024 16:19:38

                            37

                   2,780.00

XLON

00292595636TRLO1

13 August 2024 16:19:43

                            29

                   2,770.00

XLON

00292595638TRLO1

13 August 2024 16:23:10

                            19

                   2,780.00

XLON

00292595898TRLO1

13 August 2024 16:23:34

                            37

                   2,780.00

XLON

00292595928TRLO1

13 August 2024 16:23:34

                              1

                   2,780.00

XLON

00292595929TRLO1

13 August 2024 16:23:34

                            17

                   2,785.00

XLON

00292595930TRLO1

13 August 2024 16:23:44

                            15

                   2,780.00

XLON

00292595940TRLO1

13 August 2024 16:24:03

                            18

                   2,785.00

XLON

00292595966TRLO1

13 August 2024 16:24:03

                            16

                   2,785.00

XLON

00292595967TRLO1

13 August 2024 16:27:02

                            13

                   2,785.00

XLON

00292596202TRLO1

13 August 2024 16:27:02

                            16

                   2,785.00

XLON

00292596203TRLO1

13 August 2024 16:27:02

                              7

                   2,785.00

XLON

00292596204TRLO1

13 August 2024 16:27:02

                            15

                   2,780.00

XLON

00292596206TRLO1

 

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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