RNS Number : 2373H
TBC Bank Group PLC
08 October 2024
 

8th October 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:

7th October 2024

Number of ordinary shares purchased:

2,020

Lowest price per share (pence):

2,500.00

Highest price per share (pence):

2,540.00

Weighted average price per day (pence):

2,529.1238

 

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

     2,529.1238

             2,020

         2,500.00

         2,540.00

 

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

07 October 2024 08:08:49

                            34

                   2,540.00

XLON

00302951687TRLO1

07 October 2024 08:08:49

                            33

                   2,540.00

XLON

00302951688TRLO1

07 October 2024 08:16:38

                            34

                   2,530.00

XLON

00302959012TRLO1

07 October 2024 08:27:30

                            32

                   2,525.00

XLON

00302972856TRLO1

07 October 2024 08:42:25

                            32

                   2,525.00

XLON

00302989945TRLO1

07 October 2024 08:42:25

                            31

                   2,525.00

XLON

00302989946TRLO1

07 October 2024 08:50:08

                            63

                   2,515.00

XLON

00302997986TRLO1

07 October 2024 08:55:23

                            63

                   2,510.00

XLON

00303004116TRLO1

07 October 2024 08:55:23

                              2

                   2,510.00

XLON

00303004117TRLO1

07 October 2024 08:55:23

                              2

                   2,510.00

XLON

00303004118TRLO1

07 October 2024 08:55:24

                            15

                   2,505.00

XLON

00303004131TRLO1

07 October 2024 08:55:24

                            19

                   2,505.00

XLON

00303004132TRLO1

07 October 2024 09:08:15

                            34

                   2,500.00

XLON

00303019449TRLO1

07 October 2024 09:22:56

                            32

                   2,500.00

XLON

00303036548TRLO1

07 October 2024 09:38:59

                            32

                   2,505.00

XLON

00303057357TRLO1

07 October 2024 10:00:13

                            33

                   2,510.00

XLON

00303086151TRLO1

07 October 2024 10:00:28

                            32

                   2,505.00

XLON

00303086537TRLO1

07 October 2024 10:00:28

                            57

                   2,505.00

XLON

00303086538TRLO1

07 October 2024 12:03:06

                              7

                   2,530.00

XLON

00303159206TRLO1

07 October 2024 12:03:06

                            14

                   2,530.00

XLON

00303159207TRLO1

07 October 2024 12:03:06

                            12

                   2,530.00

XLON

00303159208TRLO1

07 October 2024 12:03:13

                            50

                   2,530.00

XLON

00303159209TRLO1

07 October 2024 12:47:10

                            33

                   2,525.00

XLON

00303160707TRLO1

07 October 2024 12:47:10

                            33

                   2,525.00

XLON

00303160708TRLO1

07 October 2024 12:47:10

                            33

                   2,525.00

XLON

00303160709TRLO1

07 October 2024 12:49:49

                          134

                   2,525.00

XLON

00303160729TRLO1

07 October 2024 14:04:14

                            13

                   2,535.00

XLON

00303162261TRLO1

07 October 2024 14:04:16

                          195

                   2,540.00

XLON

00303162262TRLO1

07 October 2024 14:04:16

                            43

                   2,540.00

XLON

00303162263TRLO1

07 October 2024 14:05:07

                            49

                   2,540.00

XLON

00303162274TRLO1

07 October 2024 14:58:24

                            64

                   2,540.00

XLON

00303164212TRLO1

07 October 2024 15:18:18

                            33

                   2,535.00

XLON

00303165342TRLO1

07 October 2024 15:18:18

                            33

                   2,535.00

XLON

00303165343TRLO1

07 October 2024 15:18:18

                            27

                   2,535.00

XLON

00303165344TRLO1

07 October 2024 15:18:18

                              5

                   2,535.00

XLON

00303165345TRLO1

07 October 2024 15:18:18

                            33

                   2,535.00

XLON

00303165346TRLO1

07 October 2024 15:18:18

                              2

                   2,535.00

XLON

00303165347TRLO1

07 October 2024 15:18:18

                            31

                   2,535.00

XLON

00303165348TRLO1

07 October 2024 15:18:18

                          131

                   2,535.00

XLON

00303165349TRLO1

07 October 2024 15:37:38

                            66

                   2,535.00

XLON

00303165959TRLO1

07 October 2024 15:37:39

                            46

                   2,535.00

XLON

00303165961TRLO1

07 October 2024 15:37:39

                              7

                   2,535.00

XLON

00303165962TRLO1

07 October 2024 15:37:39

                            47

                   2,535.00

XLON

00303165963TRLO1

07 October 2024 15:51:06

                            80

                   2,535.00

XLON

00303166404TRLO1

07 October 2024 16:11:53

                            25

                   2,540.00

XLON

00303167472TRLO1

07 October 2024 16:11:53

                            43

                   2,540.00

XLON

00303167473TRLO1

07 October 2024 16:11:53

                            51

                   2,540.00

XLON

00303167474TRLO1

07 October 2024 16:11:53

                              6

                   2,540.00

XLON

00303167475TRLO1

07 October 2024 16:11:54

                              8

                   2,535.00

XLON

00303167476TRLO1

07 October 2024 16:11:54

                              3

                   2,535.00

XLON

00303167477TRLO1

07 October 2024 16:11:54

                            83

                   2,535.00

XLON

00303167478TRLO1

 

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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