RNS Number : 8740K
TBC Bank Group PLC
05 November 2024
 

5th 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:

4th November 2024

Number of ordinary shares purchased:

1,981

Lowest price per share (pence):

2,805.00

Highest price per share (pence):

2,820.00

Weighted average price per day (pence):

2,818.2711

 

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

     2,818.2711

             1,981

         2,805.00

         2,820.00

 

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

04 November 2024 08:09:04

                            35

                   2,805.00

XLON

00308445005TRLO1

04 November 2024 08:09:04

                              1

                   2,805.00

XLON

00308445006TRLO1

04 November 2024 08:09:04

                            35

                   2,805.00

XLON

00308445007TRLO1

04 November 2024 08:09:04

                            16

                   2,815.00

XLON

00308445008TRLO1

04 November 2024 08:09:04

                            13

                   2,815.00

XLON

00308445009TRLO1

04 November 2024 08:54:49

                            35

                   2,820.00

XLON

00308487218TRLO1

04 November 2024 08:55:09

                            36

                   2,820.00

XLON

00308487770TRLO1

04 November 2024 09:33:50

                            34

                   2,820.00

XLON

00308523233TRLO1

04 November 2024 10:03:32

                            34

                   2,820.00

XLON

00308556217TRLO1

04 November 2024 10:03:32

                            34

                   2,820.00

XLON

00308556218TRLO1

04 November 2024 10:03:36

                            12

                   2,815.00

XLON

00308556219TRLO1

04 November 2024 10:03:36

                            23

                   2,815.00

XLON

00308556220TRLO1

04 November 2024 10:49:44

                            35

                   2,820.00

XLON

00308558203TRLO1

04 November 2024 10:49:44

                            35

                   2,820.00

XLON

00308558204TRLO1

04 November 2024 10:53:47

                            35

                   2,820.00

XLON

00308558428TRLO1

04 November 2024 11:13:04

                            35

                   2,815.00

XLON

00308558995TRLO1

04 November 2024 11:13:04

                            27

                   2,815.00

XLON

00308558996TRLO1

04 November 2024 12:56:05

                            37

                   2,820.00

XLON

00308561334TRLO1

04 November 2024 12:56:05

                            36

                   2,820.00

XLON

00308561335TRLO1

04 November 2024 13:12:15

                              4

                   2,820.00

XLON

00308561577TRLO1

04 November 2024 13:12:15

                            29

                   2,820.00

XLON

00308561578TRLO1

04 November 2024 13:16:56

                            30

                   2,820.00

XLON

00308561666TRLO1

04 November 2024 13:16:56

                            73

                   2,820.00

XLON

00308561667TRLO1

04 November 2024 13:43:05

                            34

                   2,820.00

XLON

00308562143TRLO1

04 November 2024 14:18:30

                            34

                   2,820.00

XLON

00308562867TRLO1

04 November 2024 14:18:30

                            34

                   2,820.00

XLON

00308562868TRLO1

04 November 2024 14:34:18

                            35

                   2,820.00

XLON

00308563527TRLO1

04 November 2024 14:34:18

                            35

                   2,820.00

XLON

00308563528TRLO1

04 November 2024 14:34:44

                            34

                   2,820.00

XLON

00308563551TRLO1

04 November 2024 14:34:44

                            33

                   2,820.00

XLON

00308563552TRLO1

04 November 2024 15:03:20

                            34

                   2,820.00

XLON

00308565069TRLO1

04 November 2024 15:03:20

                            34

                   2,820.00

XLON

00308565070TRLO1

04 November 2024 15:03:20

                            34

                   2,820.00

XLON

00308565071TRLO1

04 November 2024 15:06:30

                          103

                   2,820.00

XLON

00308565175TRLO1

04 November 2024 15:17:39

                            49

                   2,820.00

XLON

00308566107TRLO1

04 November 2024 15:17:58

                            34

                   2,815.00

XLON

00308566152TRLO1

04 November 2024 15:17:58

                            34

                   2,815.00

XLON

00308566153TRLO1

04 November 2024 15:17:58

                            34

                   2,815.00

XLON

00308566154TRLO1

04 November 2024 15:17:58

                            33

                   2,815.00

XLON

00308566155TRLO1

04 November 2024 15:33:19

                          174

                   2,820.00

XLON

00308566825TRLO1

04 November 2024 15:33:19

                          177

                   2,820.00

XLON

00308566826TRLO1

04 November 2024 15:35:01

                            36

                   2,815.00

XLON

00308566930TRLO1

04 November 2024 15:35:01

                            35

                   2,815.00

XLON

00308566931TRLO1

04 November 2024 15:35:01

                            36

                   2,815.00

XLON

00308566932TRLO1

04 November 2024 15:44:05

                            28

                   2,815.00

XLON

00308567360TRLO1

04 November 2024 15:44:05

                              7

                   2,815.00

XLON

00308567361TRLO1

04 November 2024 15:44:05

                            34

                   2,815.00

XLON

00308567362TRLO1

04 November 2024 15:44:05

                            35

                   2,815.00

XLON

00308567363TRLO1

04 November 2024 15:58:04

                          107

                   2,820.00

XLON

00308568162TRLO1

 

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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