RNS Number : 2899K
TBC Bank Group PLC
31 October 2024
 

31st 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:

30th October 2024

Number of ordinary shares purchased:

2,837

Lowest price per share (pence):

2,620.00

Highest price per share (pence):

2,710.00

Weighted average price per day (pence):

2,668.3063

 

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

     2,668.3063

             2,837

         2,620.00

         2,710.00

 

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

30 October 2024 08:00:35

                            35

                   2,655.00

XLON

00307858873TRLO1

30 October 2024 08:09:24

                            36

                   2,640.00

XLON

00307864337TRLO1

30 October 2024 08:17:15

                            35

                   2,620.00

XLON

00307869889TRLO1

30 October 2024 08:25:59

                            36

                   2,620.00

XLON

00307876737TRLO1

30 October 2024 08:40:55

                              7

                   2,625.00

XLON

00307890124TRLO1

30 October 2024 08:40:58

                            26

                   2,625.00

XLON

00307890232TRLO1

30 October 2024 08:49:51

                            19

                   2,630.00

XLON

00307900579TRLO1

30 October 2024 08:55:26

                              8

                   2,630.00

XLON

00307906422TRLO1

30 October 2024 08:59:45

                            62

                   2,635.00

XLON

00307911960TRLO1

30 October 2024 09:09:56

                              8

                   2,660.00

XLON

00307923536TRLO1

30 October 2024 09:11:56

                            36

                   2,650.00

XLON

00307925193TRLO1

30 October 2024 09:26:04

                            12

                   2,645.00

XLON

00307939997TRLO1

30 October 2024 09:26:04

                            24

                   2,645.00

XLON

00307939998TRLO1

30 October 2024 09:26:04

                            35

                   2,645.00

XLON

00307939999TRLO1

30 October 2024 09:34:58

                              8

                   2,650.00

XLON

00307950981TRLO1

30 October 2024 09:34:58

                              9

                   2,650.00

XLON

00307950982TRLO1

30 October 2024 09:34:58

                            20

                   2,650.00

XLON

00307950983TRLO1

30 October 2024 09:43:56

                            18

                   2,660.00

XLON

00307962622TRLO1

30 October 2024 09:43:56

                            19

                   2,660.00

XLON

00307962623TRLO1

30 October 2024 09:54:13

                            32

                   2,660.00

XLON

00307973532TRLO1

30 October 2024 09:54:13

                              5

                   2,660.00

XLON

00307973533TRLO1

30 October 2024 10:01:13

                            35

                   2,655.00

XLON

00307976396TRLO1

30 October 2024 10:15:01

                              5

                   2,660.00

XLON

00307976680TRLO1

30 October 2024 10:15:01

                            26

                   2,660.00

XLON

00307976681TRLO1

30 October 2024 10:24:31

                              6

                   2,660.00

XLON

00307976963TRLO1

30 October 2024 10:24:31

                              4

                   2,660.00

XLON

00307976964TRLO1

30 October 2024 10:26:11

                            35

                   2,665.00

XLON

00307977054TRLO1

30 October 2024 10:30:53

                            21

                   2,660.00

XLON

00307977190TRLO1

30 October 2024 10:30:53

                              8

                   2,660.00

XLON

00307977191TRLO1

30 October 2024 10:30:53

                              7

                   2,660.00

XLON

00307977192TRLO1

30 October 2024 10:32:45

                              8

                   2,655.00

XLON

00307977230TRLO1

30 October 2024 10:32:45

                            27

                   2,655.00

XLON

00307977231TRLO1

30 October 2024 10:55:08

                            34

                   2,660.00

XLON

00307977731TRLO1

30 October 2024 10:55:08

                            75

                   2,660.00

XLON

00307977732TRLO1

30 October 2024 11:20:08

                            17

                   2,665.00

XLON

00307978288TRLO1

30 October 2024 11:33:49

                            34

                   2,665.00

XLON

00307978923TRLO1

30 October 2024 11:46:26

                            13

                   2,665.00

XLON

00307979120TRLO1

30 October 2024 11:46:26

                            21

                   2,665.00

XLON

00307979121TRLO1

30 October 2024 11:49:07

                            35

                   2,655.00

XLON

00307979173TRLO1

30 October 2024 11:49:07

                              4

                   2,655.00

XLON

00307979174TRLO1

30 October 2024 11:49:07

                            30

                   2,655.00

XLON

00307979175TRLO1

30 October 2024 11:49:07

                            34

                   2,655.00

XLON

00307979176TRLO1

30 October 2024 11:49:07

                            35

                   2,655.00

XLON

00307979177TRLO1

30 October 2024 11:49:08

                            38

                   2,655.00

XLON

00307979178TRLO1

30 October 2024 11:51:05

                            23

                   2,655.00

XLON

00307979265TRLO1

30 October 2024 12:23:16

                              3

                   2,660.00

XLON

00307980035TRLO1

30 October 2024 12:30:02

                            28

                   2,660.00

XLON

00307980228TRLO1

30 October 2024 12:31:33

                            10

                   2,660.00

XLON

00307980264TRLO1

30 October 2024 12:31:33

                            28

                   2,660.00

XLON

00307980265TRLO1

30 October 2024 12:36:05

                            35

                   2,655.00

XLON

00307980352TRLO1

30 October 2024 12:37:11

                            73

                   2,655.00

XLON

00307980377TRLO1

30 October 2024 12:48:11

                            17

                   2,650.00

XLON

00307980556TRLO1

30 October 2024 12:48:11

                            19

                   2,650.00

XLON

00307980557TRLO1

30 October 2024 12:48:17

                            35

                   2,650.00

XLON

00307980558TRLO1

30 October 2024 12:50:54

                            36

                   2,655.00

XLON

00307980642TRLO1

30 October 2024 13:18:26

                            59

                   2,660.00

XLON

00307981529TRLO1

30 October 2024 13:18:26

                            15

                   2,660.00

XLON

00307981530TRLO1

30 October 2024 13:18:43

                            35

                   2,660.00

XLON

00307981545TRLO1

30 October 2024 13:21:25

                            35

                   2,660.00

XLON

00307981684TRLO1

30 October 2024 13:31:58

                          109

                   2,675.00

XLON

00307982391TRLO1

30 October 2024 13:44:19

                            36

                   2,680.00

XLON

00307983270TRLO1

30 October 2024 13:50:48

                            71

                   2,690.00

XLON

00307983683TRLO1

30 October 2024 13:52:37

                          111

                   2,710.00

XLON

00307983857TRLO1

30 October 2024 13:59:52

                            69

                   2,710.00

XLON

00307984275TRLO1

30 October 2024 14:00:52

                            35

                   2,705.00

XLON

00307984334TRLO1

30 October 2024 14:05:19

                            32

                   2,690.00

XLON

00307984609TRLO1

30 October 2024 14:05:19

                              4

                   2,690.00

XLON

00307984610TRLO1

30 October 2024 14:08:22

                            38

                   2,685.00

XLON

00307984719TRLO1

30 October 2024 14:27:20

                            30

                   2,680.00

XLON

00307985861TRLO1

30 October 2024 14:27:20

                              5

                   2,680.00

XLON

00307985862TRLO1

30 October 2024 14:30:47

                            33

                   2,675.00

XLON

00307986156TRLO1

30 October 2024 14:30:47

                              4

                   2,675.00

XLON

00307986157TRLO1

30 October 2024 14:45:38

                            73

                   2,670.00

XLON

00307987067TRLO1

30 October 2024 15:03:28

                            36

                   2,660.00

XLON

00307988119TRLO1

30 October 2024 15:03:28

                            36

                   2,660.00

XLON

00307988120TRLO1

30 October 2024 15:03:28

                            35

                   2,660.00

XLON

00307988121TRLO1

30 October 2024 15:27:18

                            71

                   2,680.00

XLON

00307989168TRLO1

30 October 2024 15:28:15

                            20

                   2,680.00

XLON

00307989222TRLO1

30 October 2024 15:28:15

                            16

                   2,680.00

XLON

00307989223TRLO1

30 October 2024 15:33:27

                            19

                   2,675.00

XLON

00307989446TRLO1

30 October 2024 15:49:30

                            17

                   2,690.00

XLON

00307990299TRLO1

30 October 2024 15:49:30

                            22

                   2,690.00

XLON

00307990300TRLO1

30 October 2024 15:49:30

                              5

                   2,690.00

XLON

00307990301TRLO1

30 October 2024 15:54:14

                            69

                   2,690.00

XLON

00307990504TRLO1

30 October 2024 15:54:14

                            34

                   2,690.00

XLON

00307990505TRLO1

30 October 2024 15:54:14

                            34

                   2,690.00

XLON

00307990506TRLO1

30 October 2024 15:54:14

                            10

                   2,690.00

XLON

00307990507TRLO1

30 October 2024 15:54:14

                            24

                   2,690.00

XLON

00307990508TRLO1

30 October 2024 15:54:14

                            35

                   2,690.00

XLON

00307990509TRLO1

30 October 2024 16:03:33

                            73

                   2,690.00

XLON

00307990894TRLO1

30 October 2024 16:09:02

                            35

                   2,685.00

XLON

00307991118TRLO1

30 October 2024 16:10:08

                            23

                   2,685.00

XLON

00307991188TRLO1

30 October 2024 16:11:49

                            14

                   2,685.00

XLON

00307991334TRLO1

30 October 2024 16:13:29

                            23

                   2,685.00

XLON

00307991431TRLO1

30 October 2024 16:13:29

                            14

                   2,685.00

XLON

00307991432TRLO1

30 October 2024 16:28:11

                              2

                   2,690.00

XLON

00307992577TRLO1

30 October 2024 16:28:11

                            10

                   2,690.00

XLON

00307992578TRLO1

30 October 2024 16:28:25

                            17

                   2,690.00

XLON

00307992590TRLO1

 

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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