RNS Number : 4787K
TBC Bank Group PLC
01 November 2024
 

1st November 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:

31st October 2024

Number of ordinary shares purchased:

2,995

Lowest price per share (pence):

2,680.00

Highest price per share (pence):

2,795.00

Weighted average price per day (pence):

2,749.6477

 

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

2,749.6477

2,995

2,680.00

2,795.00

 

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

31 October 2024 08:00:10

                            36

                   2,680.00

XLON

00308069449TRLO1

31 October 2024 08:33:05

                            19

                   2,705.00

XLON

00308086341TRLO1

31 October 2024 08:33:05

                            26

                   2,705.00

XLON

00308086342TRLO1

31 October 2024 08:33:05

                            23

                   2,705.00

XLON

00308086343TRLO1

31 October 2024 08:33:05

                            39

                   2,705.00

XLON

00308086344TRLO1

31 October 2024 08:33:28

                            17

                   2,705.00

XLON

00308086589TRLO1

31 October 2024 08:33:28

                            18

                   2,705.00

XLON

00308086590TRLO1

31 October 2024 08:45:00

                            36

                   2,700.00

XLON

00308094219TRLO1

31 October 2024 09:12:49

                            35

                   2,705.00

XLON

00308117837TRLO1

31 October 2024 09:19:51

                            17

                   2,705.00

XLON

00308122811TRLO1

31 October 2024 09:39:56

                            26

                   2,735.00

XLON

00308135540TRLO1

31 October 2024 09:50:56

                          112

                   2,750.00

XLON

00308143368TRLO1

31 October 2024 10:14:21

                          103

                   2,755.00

XLON

00308149030TRLO1

31 October 2024 10:14:21

                              1

                   2,755.00

XLON

00308149031TRLO1

31 October 2024 10:14:21

                            34

                   2,755.00

XLON

00308149032TRLO1

31 October 2024 10:14:21

                            34

                   2,755.00

XLON

00308149033TRLO1

31 October 2024 10:14:21

                            34

                   2,755.00

XLON

00308149034TRLO1

31 October 2024 10:14:21

                            34

                   2,755.00

XLON

00308149035TRLO1

31 October 2024 10:14:21

                            36

                   2,750.00

XLON

00308149036TRLO1

31 October 2024 10:16:10

                            37

                   2,755.00

XLON

00308149131TRLO1

31 October 2024 10:32:59

                            35

                   2,765.00

XLON

00308149699TRLO1

31 October 2024 10:34:44

                            35

                   2,765.00

XLON

00308149762TRLO1

31 October 2024 10:36:40

                            36

                   2,765.00

XLON

00308149840TRLO1

31 October 2024 11:01:59

                            17

                   2,770.00

XLON

00308150824TRLO1

31 October 2024 11:01:59

                            19

                   2,770.00

XLON

00308150825TRLO1

31 October 2024 11:16:03

                            37

                   2,770.00

XLON

00308151846TRLO1

31 October 2024 11:16:03

                            36

                   2,770.00

XLON

00308151847TRLO1

31 October 2024 11:17:30

                            36

                   2,770.00

XLON

00308151911TRLO1

31 October 2024 11:33:12

                            38

                   2,780.00

XLON

00308152563TRLO1

31 October 2024 11:38:32

                          109

                   2,790.00

XLON

00308152688TRLO1

31 October 2024 11:41:29

                            35

                   2,790.00

XLON

00308152811TRLO1

31 October 2024 12:24:44

                            72

                   2,795.00

XLON

00308154740TRLO1

31 October 2024 12:49:44

                            36

                   2,785.00

XLON

00308155773TRLO1

31 October 2024 12:49:44

                            35

                   2,785.00

XLON

00308155774TRLO1

31 October 2024 12:55:17

                            35

                   2,780.00

XLON

00308156050TRLO1

31 October 2024 12:59:56

                            35

                   2,775.00

XLON

00308156250TRLO1

31 October 2024 13:18:09

                            37

                   2,760.00

XLON

00308157769TRLO1

31 October 2024 13:37:34

                            17

                   2,750.00

XLON

00308159375TRLO1

31 October 2024 13:37:34

                            36

                   2,750.00

XLON

00308159376TRLO1

31 October 2024 13:37:34

                            18

                   2,750.00

XLON

00308159377TRLO1

31 October 2024 13:45:11

                            22

                   2,750.00

XLON

00308159921TRLO1

31 October 2024 13:45:11

                            15

                   2,750.00

XLON

00308159922TRLO1

31 October 2024 13:48:32

                            21

                   2,740.00

XLON

00308160276TRLO1

31 October 2024 13:48:32

                            16

                   2,740.00

XLON

00308160277TRLO1

31 October 2024 14:00:14

                            35

                   2,740.00

XLON

00308161637TRLO1

31 October 2024 14:00:14

                            35

                   2,740.00

XLON

00308161638TRLO1

31 October 2024 14:01:58

                            35

                   2,735.00

XLON

00308161825TRLO1

31 October 2024 14:05:55

                            35

                   2,730.00

XLON

00308162302TRLO1

31 October 2024 14:22:44

                          107

                   2,745.00

XLON

00308164414TRLO1

31 October 2024 14:24:17

                            36

                   2,745.00

XLON

00308164574TRLO1

31 October 2024 14:24:17

                            35

                   2,745.00

XLON

00308164575TRLO1

31 October 2024 14:31:57

                            36

                   2,740.00

XLON

00308165347TRLO1

31 October 2024 14:37:47

                            35

                   2,730.00

XLON

00308166164TRLO1

31 October 2024 14:37:47

                            34

                   2,730.00

XLON

00308166165TRLO1

31 October 2024 15:00:21

                            39

                   2,730.00

XLON

00308168956TRLO1

31 October 2024 15:01:08

                            36

                   2,730.00

XLON

00308169076TRLO1

31 October 2024 15:02:54

                            35

                   2,725.00

XLON

00308169240TRLO1

31 October 2024 15:02:54

                            75

                   2,725.00

XLON

00308169241TRLO1

31 October 2024 15:21:47

                              6

                   2,735.00

XLON

00308171042TRLO1

31 October 2024 15:21:47

                            22

                   2,735.00

XLON

00308171043TRLO1

31 October 2024 15:21:51

                            82

                   2,730.00

XLON

00308171048TRLO1

31 October 2024 15:21:51

                            24

                   2,730.00

XLON

00308171049TRLO1

31 October 2024 15:35:43

                            36

                   2,730.00

XLON

00308171876TRLO1

31 October 2024 15:55:02

                            51

                   2,755.00

XLON

00308173012TRLO1

31 October 2024 15:55:28

                              1

                   2,755.00

XLON

00308173064TRLO1

31 October 2024 15:55:28

                            52

                   2,755.00

XLON

00308173065TRLO1

31 October 2024 15:58:47

                            69

                   2,750.00

XLON

00308173224TRLO1

31 October 2024 16:02:21

                          109

                   2,755.00

XLON

00308173386TRLO1

31 October 2024 16:12:24

                            52

                   2,760.00

XLON

00308174092TRLO1

31 October 2024 16:20:19

                            35

                   2,760.00

XLON

00308174573TRLO1

31 October 2024 16:20:19

                            75

                   2,760.00

XLON

00308174574TRLO1

31 October 2024 16:20:19

                            40

                   2,760.00

XLON

00308174575TRLO1

31 October 2024 16:20:22

                            35

                   2,755.00

XLON

00308174577TRLO1

31 October 2024 16:25:13

                            19

                   2,755.00

XLON

00308174851TRLO1

31 October 2024 16:25:13

                            15

                   2,755.00

XLON

00308174852TRLO1

31 October 2024 16:26:34

                            34

                   2,755.00

XLON

00308174987TRLO1

31 October 2024 16:27:43

                            34

                   2,755.00

XLON

00308175049TRLO1

31 October 2024 16:28:36

                            21

                   2,755.00

XLON

00308175086TRLO1

31 October 2024 16:28:50

                              3

                   2,755.00

XLON

00308175097TRLO1

31 October 2024 16:28:50

                              3

                   2,755.00

XLON

00308175098TRLO1

31 October 2024 16:28:50

                              3

                   2,755.00

XLON

00308175099TRLO1

31 October 2024 16:28:50

                            21

                   2,755.00

XLON

00308175100TRLO1

 

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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