RNS Number : 4865A
TBC Bank Group PLC
15 August 2024
 

15th 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:

14th August 2024

Number of ordinary shares purchased:

8,401

Lowest price per share (pence):

2,810.00

Highest price per share (pence):

2,940.00

Weighted average price per day (pence):

2,819.0204

 

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

     2,819.0204

             8,401

         2,810.00

         2,940.00

 

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

14 August 2024 08:48:31

                            20

                   2,825.00

XLON

00292724994TRLO1

14 August 2024 08:48:31

                            74

                   2,810.00

XLON

00292724995TRLO1

14 August 2024 08:48:32

                            46

                   2,820.00

XLON

00292725006TRLO1

14 August 2024 08:48:32

                            16

                   2,820.00

XLON

00292725007TRLO1

14 August 2024 08:48:32

                            36

                   2,820.00

XLON

00292725008TRLO1

14 August 2024 08:48:32

                            36

                   2,820.00

XLON

00292725009TRLO1

14 August 2024 08:48:32

                            36

                   2,820.00

XLON

00292725010TRLO1

14 August 2024 08:48:32

                            18

                   2,820.00

XLON

00292725011TRLO1

14 August 2024 08:48:35

                            71

                   2,810.00

XLON

00292725039TRLO1

14 August 2024 08:51:31

                        7,000

                   2,810.00

XLON

00292726816TRLO1

14 August 2024 09:17:22

                            10

                   2,815.00

XLON

00292738149TRLO1

14 August 2024 09:17:22

                            27

                   2,815.00

XLON

00292738150TRLO1

14 August 2024 09:25:35

                            18

                   2,820.00

XLON

00292741555TRLO1

14 August 2024 09:25:35

                              7

                   2,820.00

XLON

00292741556TRLO1

14 August 2024 09:37:31

                            37

                   2,820.00

XLON

00292747442TRLO1

14 August 2024 09:37:31

                            37

                   2,815.00

XLON

00292747443TRLO1

14 August 2024 09:56:50

                            32

                   2,810.00

XLON

00292759475TRLO1

14 August 2024 09:56:50

                              2

                   2,810.00

XLON

00292759476TRLO1

14 August 2024 10:19:27

                              6

                   2,865.00

XLON

00292775802TRLO1

14 August 2024 10:19:27

                            31

                   2,865.00

XLON

00292775803TRLO1

14 August 2024 10:26:34

                            37

                   2,860.00

XLON

00292781257TRLO1

14 August 2024 10:31:58

                            38

                   2,855.00

XLON

00292785636TRLO1

14 August 2024 10:31:58

                            32

                   2,855.00

XLON

00292785637TRLO1

14 August 2024 11:16:09

                              4

                   2,865.00

XLON

00292824232TRLO1

14 August 2024 11:16:09

                            34

                   2,865.00

XLON

00292824233TRLO1

14 August 2024 11:59:43

                            56

                   2,875.00

XLON

00292825503TRLO1

14 August 2024 13:07:36

                              3

                   2,875.00

XLON

00292827613TRLO1

14 August 2024 13:16:59

                            35

                   2,875.00

XLON

00292827867TRLO1

14 August 2024 13:23:55

                            39

                   2,875.00

XLON

00292828163TRLO1

14 August 2024 13:23:55

                            38

                   2,875.00

XLON

00292828164TRLO1

14 August 2024 13:28:01

                            59

                   2,870.00

XLON

00292828262TRLO1

14 August 2024 13:29:15

                            10

                   2,870.00

XLON

00292828315TRLO1

14 August 2024 13:39:19

                            10

                   2,885.00

XLON

00292829025TRLO1

14 August 2024 13:39:19

                              1

                   2,885.00

XLON

00292829026TRLO1

14 August 2024 13:41:40

                            27

                   2,885.00

XLON

00292829346TRLO1

14 August 2024 13:41:40

                            11

                   2,885.00

XLON

00292829347TRLO1

14 August 2024 14:12:21

                            15

                   2,890.00

XLON

00292830320TRLO1

14 August 2024 14:12:21

                              1

                   2,890.00

XLON

00292830321TRLO1

14 August 2024 14:25:00

                            15

                   2,915.00

XLON

00292830847TRLO1

14 August 2024 14:25:00

                            20

                   2,915.00

XLON

00292830848TRLO1

14 August 2024 14:29:33

                            38

                   2,915.00

XLON

00292831008TRLO1

14 August 2024 14:29:33

                            50

                   2,915.00

XLON

00292831010TRLO1

14 August 2024 14:29:33

                            20

                   2,915.00

XLON

00292831011TRLO1

14 August 2024 14:29:33

                            20

                   2,915.00

XLON

00292831012TRLO1

14 August 2024 14:29:33

                              8

                   2,915.00

XLON

00292831013TRLO1

14 August 2024 14:30:14

                            37

                   2,915.00

XLON

00292831166TRLO1

14 August 2024 14:35:53

                              3

                   2,920.00

XLON

00292831779TRLO1

14 August 2024 14:35:53

                            18

                   2,920.00

XLON

00292831780TRLO1

14 August 2024 14:35:53

                            10

                   2,920.00

XLON

00292831781TRLO1

14 August 2024 14:42:12

                            38

                   2,915.00

XLON

00292832340TRLO1

14 August 2024 14:59:41

                            13

                   2,930.00

XLON

00292833742TRLO1

14 August 2024 14:59:41

                            61

                   2,930.00

XLON

00292833743TRLO1

14 August 2024 15:01:12

                              9

                   2,935.00

XLON

00292834033TRLO1

14 August 2024 15:02:26

                            31

                   2,940.00

XLON

00292834094TRLO1

 

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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