Transaction in Own Shares

TBC Bank Group PLC
19 September 2024
 

19th 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:

18th September 2024

Number of ordinary shares purchased:

2,323

Lowest price per share (pence):

2,790.00

Highest price per share (pence):

2,835.00

Weighted average price per day (pence):

2,810.3229

 

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

     2,810.3229

             2,323

         2,790.00

         2,835.00

 

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

18 September 2024 08:27:05

                            57

                   2,815.00

XLON

00299167349TRLO1

18 September 2024 09:38:12

                            44

                   2,835.00

XLON

00299214884TRLO1

18 September 2024 09:38:12

                            65

                   2,835.00

XLON

00299214885TRLO1

18 September 2024 10:53:02

                            58

                   2,835.00

XLON

00299250227TRLO1

18 September 2024 12:22:23

                            17

                   2,835.00

XLON

00299254072TRLO1

18 September 2024 12:22:23

                            11

                   2,835.00

XLON

00299254073TRLO1

18 September 2024 12:22:23

                            30

                   2,835.00

XLON

00299254074TRLO1

18 September 2024 12:22:23

                            28

                   2,835.00

XLON

00299254075TRLO1

18 September 2024 12:22:24

                            89

                   2,830.00

XLON

00299254076TRLO1

18 September 2024 12:22:27

                            25

                   2,825.00

XLON

00299254081TRLO1

18 September 2024 12:22:27

                            57

                   2,825.00

XLON

00299254082TRLO1

18 September 2024 12:39:25

                            85

                   2,815.00

XLON

00299254388TRLO1

18 September 2024 12:39:25

                          333

                   2,815.00

XLON

00299254390TRLO1

18 September 2024 12:46:43

                            12

                   2,815.00

XLON

00299254464TRLO1

18 September 2024 12:55:43

                              3

                   2,815.00

XLON

00299254541TRLO1

18 September 2024 14:38:49

                            55

                   2,810.00

XLON

00299256245TRLO1

18 September 2024 14:38:49

                            27

                   2,810.00

XLON

00299256246TRLO1

18 September 2024 14:38:49

                            27

                   2,810.00

XLON

00299256247TRLO1

18 September 2024 14:38:56

                            60

                   2,805.00

XLON

00299256250TRLO1

18 September 2024 14:38:56

                            57

                   2,805.00

XLON

00299256251TRLO1

18 September 2024 14:48:36

                            20

                   2,805.00

XLON

00299256505TRLO1

18 September 2024 14:48:38

                            82

                   2,805.00

XLON

00299256506TRLO1

18 September 2024 14:48:38

                            37

                   2,810.00

XLON

00299256507TRLO1

18 September 2024 14:48:38

                            19

                   2,810.00

XLON

00299256508TRLO1

18 September 2024 14:48:38

                            37

                   2,810.00

XLON

00299256509TRLO1

18 September 2024 14:48:38

                            20

                   2,810.00

XLON

00299256510TRLO1

18 September 2024 14:48:38

                            37

                   2,810.00

XLON

00299256511TRLO1

18 September 2024 14:48:38

                            22

                   2,810.00

XLON

00299256512TRLO1

18 September 2024 14:48:38

                            37

                   2,810.00

XLON

00299256513TRLO1

18 September 2024 14:48:38

                              9

                   2,810.00

XLON

00299256514TRLO1

18 September 2024 14:48:38

                            14

                   2,810.00

XLON

00299256515TRLO1

18 September 2024 14:48:38

                            26

                   2,810.00

XLON

00299256516TRLO1

18 September 2024 14:48:38

                            19

                   2,810.00

XLON

00299256517TRLO1

18 September 2024 14:48:38

                              9

                   2,810.00

XLON

00299256518TRLO1

18 September 2024 14:48:48

                            84

                   2,810.00

XLON

00299256524TRLO1

18 September 2024 14:48:48

                            38

                   2,805.00

XLON

00299256525TRLO1

18 September 2024 14:48:48

                            77

                   2,805.00

XLON

00299256526TRLO1

18 September 2024 14:48:49

                            56

                   2,800.00

XLON

00299256528TRLO1

18 September 2024 14:48:49

                            23

                   2,800.00

XLON

00299256529TRLO1

18 September 2024 14:48:50

                            40

                   2,800.00

XLON

00299256530TRLO1

18 September 2024 14:48:53

                            16

                   2,800.00

XLON

00299256531TRLO1

18 September 2024 14:48:53

                              3

                   2,800.00

XLON

00299256532TRLO1

18 September 2024 14:48:53

                              9

                   2,800.00

XLON

00299256533TRLO1

18 September 2024 14:54:22

                            11

                   2,795.00

XLON

00299256637TRLO1

18 September 2024 15:24:55

                              7

                   2,795.00

XLON

00299257536TRLO1

18 September 2024 15:24:55

                            34

                   2,795.00

XLON

00299257537TRLO1

18 September 2024 15:24:56

                              8

                   2,795.00

XLON

00299257538TRLO1

18 September 2024 15:25:49

                            15

                   2,795.00

XLON

00299257563TRLO1

18 September 2024 15:25:58

                            18

                   2,795.00

XLON

00299257565TRLO1

18 September 2024 15:26:37

                            10

                   2,795.00

XLON

00299257578TRLO1

18 September 2024 15:31:06

                            57

                   2,795.00

XLON

00299257684TRLO1

18 September 2024 15:32:40

                            57

                   2,795.00

XLON

00299257715TRLO1

18 September 2024 16:08:21

                            55

                   2,790.00

XLON

00299259121TRLO1

18 September 2024 16:08:21

                            28

                   2,790.00

XLON

00299259122TRLO1

18 September 2024 16:08:21

                            31

                   2,790.00

XLON

00299259123TRLO1

18 September 2024 16:08:21

                            33

                   2,790.00

XLON

00299259124TRLO1

18 September 2024 16:28:30

                            85

                   2,790.00

XLON

00299260505TRLO1

 

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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