2nd September
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 August
2024
|
|
Number of ordinary shares
purchased:
|
2,887
|
|
Lowest price per share
(pence):
|
3,160.00
|
|
Highest price per share
(pence):
|
3,210.00
|
|
Weighted average price per day
(pence):
|
3,185.7032
|
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
|
3,185.7032
|
2,887
|
3,160.00
|
3,210.00
|
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 August
2024 08:50:40
|
33
|
3,185.00
|
XLON
|
00295651341TRLO1
|
|
30 August
2024 08:55:45
|
52
|
3,200.00
|
XLON
|
00295654331TRLO1
|
|
30 August
2024 08:55:45
|
16
|
3,200.00
|
XLON
|
00295654332TRLO1
|
|
30 August
2024 08:55:45
|
35
|
3,200.00
|
XLON
|
00295654334TRLO1
|
|
30 August
2024 08:55:55
|
12
|
3,200.00
|
XLON
|
00295654596TRLO1
|
|
30 August
2024 09:00:14
|
32
|
3,200.00
|
XLON
|
00295656964TRLO1
|
|
30 August
2024 09:03:56
|
4
|
3,200.00
|
XLON
|
00295658972TRLO1
|
|
30 August
2024 09:13:07
|
5
|
3,200.00
|
XLON
|
00295664487TRLO1
|
|
30 August
2024 09:15:23
|
15
|
3,195.00
|
XLON
|
00295665952TRLO1
|
|
30 August
2024 09:15:23
|
94
|
3,195.00
|
XLON
|
00295665953TRLO1
|
|
30 August
2024 09:15:23
|
31
|
3,195.00
|
XLON
|
00295665954TRLO1
|
|
30 August
2024 09:15:23
|
17
|
3,195.00
|
XLON
|
00295665955TRLO1
|
|
30 August
2024 09:15:23
|
18
|
3,195.00
|
XLON
|
00295665959TRLO1
|
|
30 August
2024 09:15:25
|
25
|
3,190.00
|
XLON
|
00295665973TRLO1
|
|
30 August
2024 09:16:05
|
5
|
3,190.00
|
XLON
|
00295666354TRLO1
|
|
30 August
2024 09:16:05
|
25
|
3,190.00
|
XLON
|
00295666355TRLO1
|
|
30 August
2024 09:17:09
|
30
|
3,185.00
|
XLON
|
00295666856TRLO1
|
|
30 August
2024 09:19:01
|
30
|
3,180.00
|
XLON
|
00295667697TRLO1
|
|
30 August
2024 09:41:40
|
18
|
3,190.00
|
XLON
|
00295680726TRLO1
|
|
30 August
2024 09:41:59
|
86
|
3,185.00
|
XLON
|
00295680929TRLO1
|
|
30 August
2024 09:42:03
|
29
|
3,180.00
|
XLON
|
00295680962TRLO1
|
|
30 August
2024 09:54:54
|
29
|
3,170.00
|
XLON
|
00295689695TRLO1
|
|
30 August
2024 09:54:54
|
28
|
3,170.00
|
XLON
|
00295689696TRLO1
|
|
30 August
2024 09:54:54
|
30
|
3,170.00
|
XLON
|
00295689697TRLO1
|
|
30 August
2024 10:37:07
|
59
|
3,170.00
|
XLON
|
00295737756TRLO1
|
|
30 August
2024 10:37:07
|
29
|
3,170.00
|
XLON
|
00295737757TRLO1
|
|
30 August
2024 10:37:07
|
29
|
3,170.00
|
XLON
|
00295737758TRLO1
|
|
30 August
2024 10:37:07
|
30
|
3,170.00
|
XLON
|
00295737759TRLO1
|
|
30 August
2024 10:37:07
|
29
|
3,170.00
|
XLON
|
00295737760TRLO1
|
|
30 August
2024 10:38:06
|
8
|
3,165.00
|
XLON
|
00295739237TRLO1
|
|
30 August
2024 10:38:06
|
21
|
3,165.00
|
XLON
|
00295739238TRLO1
|
|
30 August
2024 10:38:07
|
29
|
3,165.00
|
XLON
|
00295739274TRLO1
|
|
30 August
2024 10:58:37
|
59
|
3,175.00
|
XLON
|
00295775522TRLO1
|
|
30 August
2024 11:02:44
|
30
|
3,170.00
|
XLON
|
00295777018TRLO1
|
|
30 August
2024 11:08:01
|
31
|
3,160.00
|
XLON
|
00295777055TRLO1
|
|
30 August
2024 13:23:17
|
59
|
3,175.00
|
XLON
|
00295779563TRLO1
|
|
30 August
2024 13:23:17
|
29
|
3,175.00
|
XLON
|
00295779564TRLO1
|
|
30 August
2024 13:23:17
|
30
|
3,175.00
|
XLON
|
00295779565TRLO1
|
|
30 August
2024 13:23:17
|
42
|
3,175.00
|
XLON
|
00295779566TRLO1
|
|
30 August
2024 13:52:59
|
102
|
3,175.00
|
XLON
|
00295780012TRLO1
|
|
30 August
2024 13:56:45
|
59
|
3,175.00
|
XLON
|
00295780037TRLO1
|
|
30 August
2024 14:00:05
|
30
|
3,175.00
|
XLON
|
00295780102TRLO1
|
|
30 August
2024 14:40:01
|
28
|
3,190.00
|
XLON
|
00295781452TRLO1
|
|
30 August
2024 14:44:56
|
61
|
3,190.00
|
XLON
|
00295781602TRLO1
|
|
30 August
2024 14:44:56
|
14
|
3,190.00
|
XLON
|
00295781603TRLO1
|
|
30 August
2024 14:44:56
|
136
|
3,190.00
|
XLON
|
00295781604TRLO1
|
|
30 August
2024 14:45:23
|
28
|
3,190.00
|
XLON
|
00295781617TRLO1
|
|
30 August
2024 14:45:48
|
30
|
3,190.00
|
XLON
|
00295781629TRLO1
|
|
30 August
2024 14:46:14
|
29
|
3,190.00
|
XLON
|
00295781660TRLO1
|
|
30 August
2024 14:53:02
|
89
|
3,190.00
|
XLON
|
00295781914TRLO1
|
|
30 August
2024 15:08:01
|
2
|
3,190.00
|
XLON
|
00295782571TRLO1
|
|
30 August
2024 15:08:01
|
36
|
3,190.00
|
XLON
|
00295782572TRLO1
|
|
30 August
2024 15:08:01
|
12
|
3,190.00
|
XLON
|
00295782573TRLO1
|
|
30 August
2024 15:08:01
|
14
|
3,190.00
|
XLON
|
00295782574TRLO1
|
|
30 August
2024 15:11:42
|
44
|
3,190.00
|
XLON
|
00295782760TRLO1
|
|
30 August
2024 15:11:42
|
32
|
3,190.00
|
XLON
|
00295782761TRLO1
|
|
30 August
2024 15:12:59
|
61
|
3,185.00
|
XLON
|
00295782804TRLO1
|
|
30 August
2024 15:22:16
|
7
|
3,210.00
|
XLON
|
00295783240TRLO1
|
|
30 August
2024 15:23:02
|
1
|
3,210.00
|
XLON
|
00295783300TRLO1
|
|
30 August
2024 15:23:59
|
3
|
3,210.00
|
XLON
|
00295783316TRLO1
|
|
30 August
2024 15:25:45
|
2
|
3,205.00
|
XLON
|
00295783397TRLO1
|
|
30 August
2024 15:25:45
|
59
|
3,205.00
|
XLON
|
00295783398TRLO1
|
|
30 August
2024 15:25:52
|
57
|
3,200.00
|
XLON
|
00295783401TRLO1
|
|
30 August
2024 15:26:14
|
100
|
3,200.00
|
XLON
|
00295783411TRLO1
|
|
30 August
2024 15:26:14
|
42
|
3,200.00
|
XLON
|
00295783412TRLO1
|
|
30 August
2024 15:26:33
|
14
|
3,200.00
|
XLON
|
00295783440TRLO1
|
|
30 August
2024 15:40:15
|
23
|
3,205.00
|
XLON
|
00295784082TRLO1
|
|
30 August
2024 15:40:15
|
5
|
3,205.00
|
XLON
|
00295784083TRLO1
|
|
30 August
2024 15:40:15
|
9
|
3,205.00
|
XLON
|
00295784084TRLO1
|
|
30 August
2024 15:40:15
|
8
|
3,205.00
|
XLON
|
00295784085TRLO1
|
|
30 August
2024 15:40:24
|
29
|
3,205.00
|
XLON
|
00295784089TRLO1
|
|
30 August
2024 15:40:43
|
30
|
3,205.00
|
XLON
|
00295784097TRLO1
|
|
30 August
2024 15:41:03
|
28
|
3,205.00
|
XLON
|
00295784109TRLO1
|
|
30 August
2024 15:41:03
|
1
|
3,205.00
|
XLON
|
00295784110TRLO1
|
|
30 August
2024 15:41:22
|
57
|
3,200.00
|
XLON
|
00295784128TRLO1
|
|
30 August
2024 15:41:22
|
3
|
3,200.00
|
XLON
|
00295784129TRLO1
|
|
30 August
2024 15:46:45
|
29
|
3,195.00
|
XLON
|
00295784447TRLO1
|
|
30 August
2024 15:46:45
|
29
|
3,195.00
|
XLON
|
00295784448TRLO1
|
|
30 August
2024 15:53:54
|
29
|
3,190.00
|
XLON
|
00295784708TRLO1
|
|
30 August
2024 15:58:18
|
31
|
3,185.00
|
XLON
|
00295784896TRLO1
|
|
30 August
2024 16:05:35
|
5
|
3,180.00
|
XLON
|
00295785406TRLO1
|
|
30 August
2024 16:05:35
|
26
|
3,180.00
|
XLON
|
00295785407TRLO1
|
|
30 August
2024 16:09:59
|
31
|
3,175.00
|
XLON
|
00295785575TRLO1
|
|
30 August
2024 16:16:32
|
20
|
3,175.00
|
XLON
|
00295785783TRLO1
|
|
30 August
2024 16:16:32
|
20
|
3,175.00
|
XLON
|
00295785784TRLO1
|
|
30 August
2024 16:16:32
|
20
|
3,175.00
|
XLON
|
00295785785TRLO1
|
|
30 August
2024 16:20:07
|
31
|
3,170.00
|
XLON
|
00295785991TRLO1
|
|
30 August
2024 16:20:07
|
30
|
3,170.00
|
XLON
|
00295785992TRLO1
|
|
30 August
2024 16:21:29
|
58
|
3,170.00
|
XLON
|
00295786083TRLO1
|
|
30 August
2024 16:24:37
|
30
|
3,165.00
|
XLON
|
00295786324TRLO1
|
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.