RNS Number : 0080J
TBC Bank Group PLC
22 October 2024
 

22nd 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:

21st October 2024

Number of ordinary shares purchased:

2,780

Lowest price per share (pence):

2,775.00

Highest price per share (pence):

2,845.00

Weighted average price per day (pence):

2,806.7536

 

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

2,806.7536

2,780

2,775.00

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

21 October 2024 08:00:18

                            33

                   2,800.00

XLON

00305550195TRLO1

21 October 2024 08:08:06

                            36

                   2,775.00

XLON

00305558477TRLO1

21 October 2024 08:23:13

                            34

                   2,775.00

XLON

00305571779TRLO1

21 October 2024 08:24:13

                            35

                   2,775.00

XLON

00305572477TRLO1

21 October 2024 08:26:11

                            34

                   2,780.00

XLON

00305573748TRLO1

21 October 2024 08:37:40

                            34

                   2,780.00

XLON

00305580308TRLO1

21 October 2024 08:59:53

                            26

                   2,800.00

XLON

00305596418TRLO1

21 October 2024 08:59:53

                            22

                   2,800.00

XLON

00305596420TRLO1

21 October 2024 09:02:47

                            33

                   2,800.00

XLON

00305598606TRLO1

21 October 2024 09:06:31

                            67

                   2,790.00

XLON

00305601075TRLO1

21 October 2024 09:26:37

                              7

                   2,790.00

XLON

00305616053TRLO1

21 October 2024 09:26:37

                            61

                   2,790.00

XLON

00305616054TRLO1

21 October 2024 09:57:58

                          109

                   2,805.00

XLON

00305640681TRLO1

21 October 2024 09:57:58

                            36

                   2,805.00

XLON

00305640682TRLO1

21 October 2024 09:57:58

                            37

                   2,805.00

XLON

00305640683TRLO1

21 October 2024 10:13:24

                            34

                   2,805.00

XLON

00305653356TRLO1

21 October 2024 10:16:44

                            34

                   2,810.00

XLON

00305656226TRLO1

21 October 2024 10:29:59

                            67

                   2,805.00

XLON

00305669414TRLO1

21 October 2024 10:45:11

                            67

                   2,805.00

XLON

00305686809TRLO1

21 October 2024 10:46:25

                            34

                   2,805.00

XLON

00305688351TRLO1

21 October 2024 10:58:47

                            35

                   2,805.00

XLON

00305707964TRLO1

21 October 2024 11:27:01

                            37

                   2,800.00

XLON

00305709397TRLO1

21 October 2024 11:27:53

                            36

                   2,795.00

XLON

00305709414TRLO1

21 October 2024 11:39:16

                            30

                   2,795.00

XLON

00305709727TRLO1

21 October 2024 11:39:16

                              4

                   2,795.00

XLON

00305709728TRLO1

21 October 2024 11:39:16

                            33

                   2,795.00

XLON

00305709729TRLO1

21 October 2024 11:39:16

                            33

                   2,795.00

XLON

00305709730TRLO1

21 October 2024 11:48:04

                            35

                   2,795.00

XLON

00305709984TRLO1

21 October 2024 11:49:34

                            35

                   2,795.00

XLON

00305710019TRLO1

21 October 2024 11:49:34

                            34

                   2,795.00

XLON

00305710020TRLO1

21 October 2024 11:58:41

                            36

                   2,795.00

XLON

00305710717TRLO1

21 October 2024 11:58:41

                            35

                   2,795.00

XLON

00305710718TRLO1

21 October 2024 12:00:21

                            34

                   2,790.00

XLON

00305710765TRLO1

21 October 2024 12:28:18

                            36

                   2,795.00

XLON

00305711413TRLO1

21 October 2024 12:28:18

                            35

                   2,795.00

XLON

00305711414TRLO1

21 October 2024 13:02:04

                            71

                   2,800.00

XLON

00305712086TRLO1

21 October 2024 13:28:58

                            35

                   2,805.00

XLON

00305712679TRLO1

21 October 2024 13:48:26

                          199

                   2,800.00

XLON

00305713164TRLO1

21 October 2024 13:52:50

                            23

                   2,795.00

XLON

00305713429TRLO1

21 October 2024 13:52:50

                            13

                   2,795.00

XLON

00305713430TRLO1

21 October 2024 13:59:11

                            72

                   2,785.00

XLON

00305713691TRLO1

21 October 2024 14:25:06

                            27

                   2,790.00

XLON

00305714598TRLO1

21 October 2024 14:25:06

                            79

                   2,790.00

XLON

00305714599TRLO1

21 October 2024 14:56:12

                          100

                   2,800.00

XLON

00305715863TRLO1

21 October 2024 15:11:02

                            15

                   2,820.00

XLON

00305716809TRLO1

21 October 2024 15:29:38

                          145

                   2,820.00

XLON

00305717989TRLO1

21 October 2024 15:29:38

                            25

                   2,820.00

XLON

00305717990TRLO1

21 October 2024 15:36:03

                          101

                   2,830.00

XLON

00305718452TRLO1

21 October 2024 15:42:28

                            36

                   2,830.00

XLON

00305718741TRLO1

21 October 2024 15:46:09

                              9

                   2,825.00

XLON

00305718923TRLO1

21 October 2024 15:57:15

                            29

                   2,840.00

XLON

00305719366TRLO1

21 October 2024 15:57:15

                            78

                   2,840.00

XLON

00305719367TRLO1

21 October 2024 16:00:19

                              8

                   2,840.00

XLON

00305719502TRLO1

21 October 2024 16:00:19

                              9

                   2,840.00

XLON

00305719503TRLO1

21 October 2024 16:00:19

                            73

                   2,835.00

XLON

00305719504TRLO1

21 October 2024 16:01:05

                            34

                   2,835.00

XLON

00305719529TRLO1

21 October 2024 16:09:49

                            34

                   2,830.00

XLON

00305720092TRLO1

21 October 2024 16:09:49

                            33

                   2,830.00

XLON

00305720093TRLO1

21 October 2024 16:09:49

                            34

                   2,830.00

XLON

00305720094TRLO1

21 October 2024 16:14:57

                            33

                   2,835.00

XLON

00305720427TRLO1

21 October 2024 16:15:37

                            34

                   2,830.00

XLON

00305720464TRLO1

21 October 2024 16:15:40

                            34

                   2,830.00

XLON

00305720470TRLO1

21 October 2024 16:20:37

                            24

                   2,845.00

XLON

00305720816TRLO1

21 October 2024 16:20:37

                            10

                   2,845.00

XLON

00305720817TRLO1

21 October 2024 16:22:13

                            15

                   2,845.00

XLON

00305720922TRLO1

21 October 2024 16:22:13

                            20

                   2,845.00

XLON

00305720923TRLO1

 

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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