RNS Number : 7617C
TBC Bank Group PLC
04 September 2024
 

4th 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:

3rd September 2024

Number of ordinary shares purchased:

5,631

Lowest price per share (pence):

2,930.00

Highest price per share (pence):

3,105.00

Weighted average price per day (pence):

2,957.0094

 

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

     2,957.0094

             5,631

         2,930.00

         3,105.00

 

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

03 September 2024 08:07:29

                            28

                   3,095.00

XLON

00296344944TRLO1

03 September 2024 08:32:03

                            28

                   3,085.00

XLON

00296362128TRLO1

03 September 2024 08:32:03

                            27

                   3,085.00

XLON

00296362129TRLO1

03 September 2024 08:32:03

                            27

                   3,085.00

XLON

00296362130TRLO1

03 September 2024 08:47:05

                            43

                   3,105.00

XLON

00296373318TRLO1

03 September 2024 08:47:05

                            14

                   3,105.00

XLON

00296373319TRLO1

03 September 2024 08:49:52

                            28

                   3,085.00

XLON

00296375244TRLO1

03 September 2024 09:34:33

                            29

                   3,070.00

XLON

00296409273TRLO1

03 September 2024 09:34:33

                            28

                   3,070.00

XLON

00296409274TRLO1

03 September 2024 09:34:33

                            28

                   3,070.00

XLON

00296409275TRLO1

03 September 2024 09:34:33

                            28

                   3,070.00

XLON

00296409276TRLO1

03 September 2024 09:43:38

                            26

                   3,070.00

XLON

00296416248TRLO1

03 September 2024 09:50:51

                            80

                   3,055.00

XLON

00296422490TRLO1

03 September 2024 09:50:51

                              5

                   3,055.00

XLON

00296422491TRLO1

03 September 2024 09:54:46

                            29

                   3,050.00

XLON

00296426836TRLO1

03 September 2024 09:55:09

                            29

                   3,035.00

XLON

00296427150TRLO1

03 September 2024 09:56:29

                            12

                   3,030.00

XLON

00296428165TRLO1

03 September 2024 09:56:29

                              5

                   3,030.00

XLON

00296428166TRLO1

03 September 2024 09:58:29

                            27

                   3,000.00

XLON

00296429830TRLO1

03 September 2024 10:00:50

                            10

                   3,005.00

XLON

00296431549TRLO1

03 September 2024 10:00:50

                            18

                   3,005.00

XLON

00296431550TRLO1

03 September 2024 10:16:25

                            27

                   3,005.00

XLON

00296442378TRLO1

03 September 2024 10:36:20

                            28

                   2,995.00

XLON

00296455275TRLO1

03 September 2024 10:36:20

                            28

                   2,995.00

XLON

00296455276TRLO1

03 September 2024 10:36:20

                            28

                   2,995.00

XLON

00296455277TRLO1

03 September 2024 10:58:08

                            27

                   3,005.00

XLON

00296489635TRLO1

03 September 2024 11:31:49

                            19

                   3,015.00

XLON

00296491679TRLO1

03 September 2024 11:31:49

                            30

                   3,015.00

XLON

00296491680TRLO1

03 September 2024 11:31:49

                            28

                   3,015.00

XLON

00296491681TRLO1

03 September 2024 11:38:27

                            56

                   2,990.00

XLON

00296491872TRLO1

03 September 2024 12:44:07

                            26

                   2,985.00

XLON

00296494219TRLO1

03 September 2024 12:44:07

                            53

                   2,985.00

XLON

00296494220TRLO1

03 September 2024 12:44:07

                            26

                   2,985.00

XLON

00296494221TRLO1

03 September 2024 12:44:07

                            26

                   2,985.00

XLON

00296494222TRLO1

03 September 2024 12:48:03

                            55

                   2,975.00

XLON

00296494335TRLO1

03 September 2024 12:48:03

                            27

                   2,970.00

XLON

00296494336TRLO1

03 September 2024 12:55:35

                            27

                   2,970.00

XLON

00296494516TRLO1

03 September 2024 13:01:09

                            29

                   2,965.00

XLON

00296494641TRLO1

03 September 2024 13:25:29

                            82

                   2,970.00

XLON

00296495172TRLO1

03 September 2024 13:51:13

                            28

                   2,955.00

XLON

00296495737TRLO1

03 September 2024 13:51:13

                            14

                   2,955.00

XLON

00296495738TRLO1

03 September 2024 13:51:13

                            13

                   2,955.00

XLON

00296495739TRLO1

03 September 2024 13:51:13

                            27

                   2,955.00

XLON

00296495740TRLO1

03 September 2024 13:51:13

                            28

                   2,935.00

XLON

00296495741TRLO1

03 September 2024 13:51:13

                            28

                   2,940.00

XLON

00296495742TRLO1

03 September 2024 14:16:14

                            28

                   2,930.00

XLON

00296496749TRLO1

03 September 2024 14:16:14

                            27

                   2,930.00

XLON

00296496750TRLO1

03 September 2024 14:19:38

                          279

                   2,930.00

XLON

00296496890TRLO1

03 September 2024 14:19:38

                          958

                   2,930.00

XLON

00296496891TRLO1

03 September 2024 14:19:38

                          200

                   2,930.00

XLON

00296496892TRLO1

03 September 2024 14:19:38

                            54

                   2,930.00

XLON

00296496893TRLO1

03 September 2024 14:19:38

                          417

                   2,930.00

XLON

00296496894TRLO1

03 September 2024 14:19:38

                          112

                   2,930.00

XLON

00296496895TRLO1

03 September 2024 14:19:38

                            61

                   2,930.00

XLON

00296496896TRLO1

03 September 2024 14:19:38

                              9

                   2,930.00

XLON

00296496897TRLO1

03 September 2024 14:19:38

                            12

                   2,930.00

XLON

00296496905TRLO1

03 September 2024 14:19:38

                          558

                   2,930.00

XLON

00296496908TRLO1

03 September 2024 14:19:38

                            29

                   2,930.00

XLON

00296496910TRLO1

03 September 2024 14:19:38

                            85

                   2,930.00

XLON

00296496911TRLO1

03 September 2024 14:19:38

                          340

                   2,930.00

XLON

00296496909TRLO1

03 September 2024 14:48:07

                            29

                   2,965.00

XLON

00296498570TRLO1

03 September 2024 14:48:07

                            28

                   2,965.00

XLON

00296498571TRLO1

03 September 2024 14:48:07

                            29

                   2,965.00

XLON

00296498572TRLO1

03 September 2024 14:50:39

                            35

                   2,990.00

XLON

00296498774TRLO1

03 September 2024 14:50:39

                            34

                   2,990.00

XLON

00296498775TRLO1

03 September 2024 14:50:39

                            35

                   2,990.00

XLON

00296498776TRLO1

03 September 2024 14:50:39

                              8

                   2,990.00

XLON

00296498777TRLO1

03 September 2024 14:50:39

                            16

                   2,990.00

XLON

00296498778TRLO1

03 September 2024 14:50:39

                            34

                   2,990.00

XLON

00296498779TRLO1

03 September 2024 14:50:39

                            67

                   2,985.00

XLON

00296498780TRLO1

03 September 2024 15:01:01

                              2

                   2,980.00

XLON

00296499450TRLO1

03 September 2024 15:01:01

                            10

                   2,980.00

XLON

00296499451TRLO1

03 September 2024 15:01:01

                            41

                   2,980.00

XLON

00296499452TRLO1

03 September 2024 15:01:01

                            26

                   2,980.00

XLON

00296499453TRLO1

03 September 2024 15:01:01

                            26

                   2,980.00

XLON

00296499454TRLO1

03 September 2024 15:02:03

                            26

                   2,970.00

XLON

00296499520TRLO1

03 September 2024 15:02:03

                            27

                   2,970.00

XLON

00296499521TRLO1

03 September 2024 15:06:17

                            27

                   2,960.00

XLON

00296499953TRLO1

03 September 2024 15:06:17

                            26

                   2,960.00

XLON

00296499954TRLO1

03 September 2024 15:06:50

                            27

                   2,960.00

XLON

00296500000TRLO1

03 September 2024 15:23:48

                          107

                   2,960.00

XLON

00296501473TRLO1

03 September 2024 15:23:48

                            71

                   2,960.00

XLON

00296501474TRLO1

03 September 2024 15:23:48

                              4

                   2,960.00

XLON

00296501475TRLO1

03 September 2024 15:24:26

                            16

                   2,960.00

XLON

00296501522TRLO1

03 September 2024 15:24:26

                            11

                   2,960.00

XLON

00296501523TRLO1

03 September 2024 15:26:29

                              2

                   2,955.00

XLON

00296501791TRLO1

03 September 2024 15:30:50

                            79

                   2,955.00

XLON

00296502035TRLO1

03 September 2024 15:30:50

                            29

                   2,955.00

XLON

00296502036TRLO1

03 September 2024 15:32:44

                            27

                   2,955.00

XLON

00296502173TRLO1

03 September 2024 15:32:44

                            27

                   2,955.00

XLON

00296502174TRLO1

03 September 2024 15:33:32

                            57

                   2,955.00

XLON

00296502202TRLO1

03 September 2024 15:36:45

                            27

                   2,945.00

XLON

00296502429TRLO1

03 September 2024 15:44:27

                              2

                   2,940.00

XLON

00296502882TRLO1

03 September 2024 15:44:27

                            26

                   2,940.00

XLON

00296502883TRLO1

03 September 2024 15:53:19

                            28

                   2,945.00

XLON

00296503279TRLO1

03 September 2024 15:56:52

                            27

                   2,940.00

XLON

00296503528TRLO1

03 September 2024 15:56:52

                            26

                   2,940.00

XLON

00296503529TRLO1

03 September 2024 16:03:44

                            21

                   2,945.00

XLON

00296503943TRLO1

03 September 2024 16:03:44

                              5

                   2,945.00

XLON

00296503944TRLO1

03 September 2024 16:04:56

                              8

                   2,945.00

XLON

00296504005TRLO1

 

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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