RNS Number : 8338D
TBC Bank Group PLC
12 September 2024
 

12th September 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:

11th September 2024

Number of ordinary shares purchased:

2,984

Lowest price per share (pence):

2,800.00

Highest price per share (pence):

2,845.00

Weighted average price per day (pence):

2,819.4688

 

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

     2,819.4688

             2,984

         2,800.00

         2,845.00

 

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

11 September 2024 08:48:09

                            58

                   2,835.00

XLON

00298042343TRLO1

11 September 2024 08:48:09

                              2

                   2,835.00

XLON

00298042344TRLO1

11 September 2024 08:49:52

                            29

                   2,825.00

XLON

00298043240TRLO1

11 September 2024 08:49:52

                            28

                   2,825.00

XLON

00298043241TRLO1

11 September 2024 09:46:33

                            46

                   2,840.00

XLON

00298082885TRLO1

11 September 2024 09:46:33

                            12

                   2,840.00

XLON

00298082886TRLO1

11 September 2024 10:38:01

                            60

                   2,835.00

XLON

00298126592TRLO1

11 September 2024 10:38:01

                            52

                   2,830.00

XLON

00298126593TRLO1

11 September 2024 10:38:01

                              3

                   2,830.00

XLON

00298126595TRLO1

11 September 2024 10:38:01

                            52

                   2,830.00

XLON

00298126596TRLO1

11 September 2024 10:39:01

                            55

                   2,825.00

XLON

00298127626TRLO1

11 September 2024 10:39:01

                            59

                   2,825.00

XLON

00298127627TRLO1

11 September 2024 13:30:01

                              2

                   2,845.00

XLON

00298146734TRLO1

11 September 2024 13:30:01

                            26

                   2,845.00

XLON

00298146735TRLO1

11 September 2024 13:30:01

                            27

                   2,845.00

XLON

00298146736TRLO1

11 September 2024 13:30:04

                            35

                   2,835.00

XLON

00298146745TRLO1

11 September 2024 13:30:58

                            22

                   2,835.00

XLON

00298146815TRLO1

11 September 2024 13:30:58

                            35

                   2,835.00

XLON

00298146816TRLO1

11 September 2024 13:30:58

                            61

                   2,835.00

XLON

00298146817TRLO1

11 September 2024 13:44:01

                            28

                   2,835.00

XLON

00298147906TRLO1

11 September 2024 13:48:32

                            28

                   2,830.00

XLON

00298148120TRLO1

11 September 2024 14:35:32

                            29

                   2,825.00

XLON

00298149578TRLO1

11 September 2024 14:35:32

                            28

                   2,825.00

XLON

00298149579TRLO1

11 September 2024 14:35:32

                            28

                   2,825.00

XLON

00298149580TRLO1

11 September 2024 14:41:08

                            47

                   2,825.00

XLON

00298149777TRLO1

11 September 2024 14:41:08

                            52

                   2,820.00

XLON

00298149778TRLO1

11 September 2024 14:41:08

                              7

                   2,820.00

XLON

00298149779TRLO1

11 September 2024 14:41:12

                              4

                   2,815.00

XLON

00298149784TRLO1

11 September 2024 14:51:38

                              5

                   2,815.00

XLON

00298150236TRLO1

11 September 2024 14:51:38

                            24

                   2,815.00

XLON

00298150237TRLO1

11 September 2024 14:51:55

                            40

                   2,815.00

XLON

00298150253TRLO1

11 September 2024 14:51:55

                            17

                   2,815.00

XLON

00298150254TRLO1

11 September 2024 14:52:18

                            29

                   2,810.00

XLON

00298150273TRLO1

11 September 2024 14:52:18

                            28

                   2,810.00

XLON

00298150274TRLO1

11 September 2024 14:52:18

                            65

                   2,810.00

XLON

00298150275TRLO1

11 September 2024 14:55:15

                            28

                   2,810.00

XLON

00298150368TRLO1

11 September 2024 14:56:00

                          197

                   2,810.00

XLON

00298150380TRLO1

11 September 2024 14:56:00

                            78

                   2,810.00

XLON

00298150381TRLO1

11 September 2024 15:09:26

                            55

                   2,800.00

XLON

00298150965TRLO1

11 September 2024 15:09:26

                            27

                   2,800.00

XLON

00298150966TRLO1

11 September 2024 15:09:26

                            27

                   2,800.00

XLON

00298150967TRLO1

11 September 2024 15:09:26

                            27

                   2,800.00

XLON

00298150968TRLO1

11 September 2024 15:11:08

                          110

                   2,805.00

XLON

00298151028TRLO1

11 September 2024 15:15:05

                          112

                   2,800.00

XLON

00298151208TRLO1

11 September 2024 15:15:05

                          117

                   2,800.00

XLON

00298151209TRLO1

11 September 2024 15:15:07

                          117

                   2,800.00

XLON

00298151210TRLO1

11 September 2024 15:17:22

                          116

                   2,800.00

XLON

00298151349TRLO1

11 September 2024 15:24:28

                              7

                   2,800.00

XLON

00298151737TRLO1

11 September 2024 15:24:32

                            38

                   2,800.00

XLON

00298151738TRLO1

11 September 2024 15:27:05

                            39

                   2,800.00

XLON

00298151808TRLO1

11 September 2024 15:28:56

                            25

                   2,800.00

XLON

00298151854TRLO1

11 September 2024 15:28:56

                            11

                   2,800.00

XLON

00298151855TRLO1

11 September 2024 15:28:56

                              7

                   2,800.00

XLON

00298151856TRLO1

11 September 2024 15:28:56

                            12

                   2,800.00

XLON

00298151857TRLO1

11 September 2024 15:41:21

                            28

                   2,800.00

XLON

00298152443TRLO1

11 September 2024 15:48:14

                            35

                   2,800.00

XLON

00298152865TRLO1

11 September 2024 16:07:57

                            41

                   2,815.00

XLON

00298154069TRLO1

11 September 2024 16:07:57

                            16

                   2,815.00

XLON

00298154070TRLO1

11 September 2024 16:07:57

                            16

                   2,815.00

XLON

00298154071TRLO1

11 September 2024 16:07:57

                            12

                   2,815.00

XLON

00298154072TRLO1

11 September 2024 16:09:52

                              1

                   2,820.00

XLON

00298154193TRLO1

11 September 2024 16:16:32

                          378

                   2,840.00

XLON

00298154551TRLO1

11 September 2024 16:16:32

                            25

                   2,845.00

XLON

00298154552TRLO1

11 September 2024 16:16:32

                            19

                   2,845.00

XLON

00298154553TRLO1

11 September 2024 16:16:32

                            17

                   2,845.00

XLON

00298154554TRLO1

11 September 2024 16:16:32

                            64

                   2,845.00

XLON

00298154555TRLO1

11 September 2024 16:18:34

                            29

                   2,830.00

XLON

00298154632TRLO1

11 September 2024 16:20:00

                            30

                   2,830.00

XLON

00298154705TRLO1

 

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'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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