RNS Number : 1169I
TBC Bank Group PLC
15 October 2024
 

15th 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:

14th October 2024

Number of ordinary shares purchased:

2,656

Lowest price per share (pence):

2,635.00

Highest price per share (pence):

2,685.00

Weighted average price per day (pence):

2,670.7097

 

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

     2,670.7097

             2,656

         2,635.00

         2,685.00

 

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 October 2024 08:11:22

                            30

                   2,635.00

XLON

00304341446TRLO1

14 October 2024 08:11:22

                            30

                   2,635.00

XLON

00304341445TRLO1

14 October 2024 08:35:48

                            62

                   2,645.00

XLON

00304354812TRLO1

14 October 2024 08:41:14

                            43

                   2,650.00

XLON

00304358281TRLO1

14 October 2024 08:47:12

                            30

                   2,650.00

XLON

00304362149TRLO1

14 October 2024 08:50:13

                            26

                   2,650.00

XLON

00304364338TRLO1

14 October 2024 08:50:13

                              4

                   2,650.00

XLON

00304364337TRLO1

14 October 2024 09:18:42

                            31

                   2,655.00

XLON

00304385120TRLO1

14 October 2024 09:18:42

                          123

                   2,655.00

XLON

00304385119TRLO1

14 October 2024 09:18:42

                            35

                   2,660.00

XLON

00304385121TRLO1

14 October 2024 09:26:59

                            32

                   2,670.00

XLON

00304390630TRLO1

14 October 2024 09:26:59

                            38

                   2,670.00

XLON

00304390629TRLO1

14 October 2024 09:27:30

                            32

                   2,660.00

XLON

00304391004TRLO1

14 October 2024 09:27:30

                            63

                   2,660.00

XLON

00304391003TRLO1

14 October 2024 10:31:49

                            31

                   2,670.00

XLON

00304440635TRLO1

14 October 2024 10:40:08

                            28

                   2,670.00

XLON

00304448934TRLO1

14 October 2024 10:44:01

                            60

                   2,680.00

XLON

00304454013TRLO1

14 October 2024 10:55:59

                            93

                   2,680.00

XLON

00304466901TRLO1

14 October 2024 11:04:00

                              3

                   2,685.00

XLON

00304469254TRLO1

14 October 2024 11:04:00

                            15

                   2,685.00

XLON

00304469253TRLO1

14 October 2024 11:19:44

                            40

                   2,685.00

XLON

00304469644TRLO1

14 October 2024 11:25:14

                            32

                   2,680.00

XLON

00304469859TRLO1

14 October 2024 11:53:48

                            43

                   2,680.00

XLON

00304471272TRLO1

14 October 2024 12:03:47

                            48

                   2,680.00

XLON

00304471653TRLO1

14 October 2024 12:42:14

                            32

                   2,675.00

XLON

00304472830TRLO1

14 October 2024 12:42:14

                            33

                   2,675.00

XLON

00304472829TRLO1

14 October 2024 12:47:17

                            71

                   2,675.00

XLON

00304472977TRLO1

14 October 2024 12:57:11

                            30

                   2,675.00

XLON

00304473220TRLO1

14 October 2024 13:00:14

                            31

                   2,670.00

XLON

00304473412TRLO1

14 October 2024 13:19:40

                            30

                   2,675.00

XLON

00304474063TRLO1

14 October 2024 13:19:40

                            61

                   2,675.00

XLON

00304474062TRLO1

14 October 2024 13:54:26

                            71

                   2,680.00

XLON

00304475010TRLO1

14 October 2024 14:04:06

                            32

                   2,675.00

XLON

00304475218TRLO1

14 October 2024 14:18:59

                            31

                   2,670.00

XLON

00304475712TRLO1

14 October 2024 14:18:59

                            31

                   2,670.00

XLON

00304475711TRLO1

14 October 2024 14:18:59

                            31

                   2,665.00

XLON

00304475713TRLO1

14 October 2024 14:34:22

                            30

                   2,660.00

XLON

00304476226TRLO1

14 October 2024 14:34:22

                            30

                   2,660.00

XLON

00304476225TRLO1

14 October 2024 14:34:22

                            31

                   2,660.00

XLON

00304476224TRLO1

14 October 2024 14:54:03

                            34

                   2,670.00

XLON

00304477405TRLO1

14 October 2024 14:54:23

                              6

                   2,670.00

XLON

00304477414TRLO1

14 October 2024 14:54:48

                              7

                   2,670.00

XLON

00304477447TRLO1

14 October 2024 14:57:25

                            47

                   2,680.00

XLON

00304477560TRLO1

14 October 2024 14:57:25

                            18

                   2,680.00

XLON

00304477559TRLO1

14 October 2024 14:57:25

                            49

                   2,680.00

XLON

00304477558TRLO1

14 October 2024 14:57:25

                            11

                   2,680.00

XLON

00304477557TRLO1

14 October 2024 14:57:25

                            17

                   2,680.00

XLON

00304477556TRLO1

14 October 2024 14:57:25

                            89

                   2,680.00

XLON

00304477555TRLO1

14 October 2024 14:57:25

                              1

                   2,680.00

XLON

00304477554TRLO1

14 October 2024 14:57:25

                            16

                   2,675.00

XLON

00304477563TRLO1

14 October 2024 14:57:25

                            16

                   2,675.00

XLON

00304477562TRLO1

14 October 2024 14:57:25

                            91

                   2,675.00

XLON

00304477561TRLO1

14 October 2024 14:58:10

                          123

                   2,675.00

XLON

00304477588TRLO1

14 October 2024 14:59:18

                            65

                   2,675.00

XLON

00304477636TRLO1

14 October 2024 15:01:52

                            61

                   2,675.00

XLON

00304477712TRLO1

14 October 2024 15:02:24

                            64

                   2,675.00

XLON

00304477726TRLO1

14 October 2024 15:03:11

                            64

                   2,675.00

XLON

00304477759TRLO1

14 October 2024 15:03:42

                            33

                   2,675.00

XLON

00304477772TRLO1

14 October 2024 15:07:20

                            31

                   2,675.00

XLON

00304477896TRLO1

14 October 2024 15:07:20

                            32

                   2,675.00

XLON

00304477895TRLO1

14 October 2024 15:09:50

                            32

                   2,670.00

XLON

00304477984TRLO1

14 October 2024 15:09:50

                            33

                   2,670.00

XLON

00304477983TRLO1

14 October 2024 15:09:50

                            32

                   2,670.00

XLON

00304477982TRLO1

14 October 2024 15:42:43

                            66

                   2,680.00

XLON

00304479403TRLO1

14 October 2024 15:53:42

                            10

                   2,680.00

XLON

00304480029TRLO1

14 October 2024 15:53:42

                            16

                   2,680.00

XLON

00304480028TRLO1

14 October 2024 15:53:42

                              8

                   2,680.00

XLON

00304480027TRLO1

14 October 2024 15:54:44

                            37

                   2,675.00

XLON

00304480103TRLO1

 

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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