Transaction in Own Shares

TBC Bank Group PLC
20 September 2024
 

20th 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:

19th September 2024

Number of ordinary shares purchased:

2,771

Lowest price per share (pence):

2,810.00

Highest price per share (pence):

2,895.00

Weighted average price per day (pence):

2,851.6637

 

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

     2,851.6637

             2,771

         2,810.00

         2,895.00

 

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

19 September 2024 08:18:29

                            19

                   2,835.00

XLON

00299384164TRLO1

19 September 2024 08:40:00

                            39

                   2,835.00

XLON

00299396048TRLO1

19 September 2024 08:40:00

                            20

                   2,835.00

XLON

00299396049TRLO1

19 September 2024 08:46:17

                            29

                   2,815.00

XLON

00299398782TRLO1

19 September 2024 08:46:17

                            28

                   2,815.00

XLON

00299398783TRLO1

19 September 2024 08:46:17

                            28

                   2,810.00

XLON

00299398784TRLO1

19 September 2024 08:46:17

                              1

                   2,810.00

XLON

00299398785TRLO1

19 September 2024 09:40:13

                            58

                   2,840.00

XLON

00299422759TRLO1

19 September 2024 09:40:13

                            28

                   2,840.00

XLON

00299422760TRLO1

19 September 2024 09:57:34

                            57

                   2,830.00

XLON

00299428371TRLO1

19 September 2024 11:13:19

                            30

                   2,830.00

XLON

00299457972TRLO1

19 September 2024 11:13:19

                              4

                   2,830.00

XLON

00299457973TRLO1

19 September 2024 11:13:19

                            26

                   2,830.00

XLON

00299457974TRLO1

19 September 2024 11:13:19

                              4

                   2,830.00

XLON

00299457975TRLO1

19 September 2024 11:42:07

                            23

                   2,830.00

XLON

00299459122TRLO1

19 September 2024 11:42:07

                            29

                   2,830.00

XLON

00299459123TRLO1

19 September 2024 11:42:07

                              6

                   2,830.00

XLON

00299459124TRLO1

19 September 2024 11:42:07

                            29

                   2,830.00

XLON

00299459125TRLO1

19 September 2024 11:42:07

                            29

                   2,830.00

XLON

00299459126TRLO1

19 September 2024 12:03:47

                            32

                   2,830.00

XLON

00299459794TRLO1

19 September 2024 12:03:47

                            59

                   2,830.00

XLON

00299459795TRLO1

19 September 2024 12:03:47

                            11

                   2,830.00

XLON

00299459796TRLO1

19 September 2024 12:03:47

                            14

                   2,830.00

XLON

00299459797TRLO1

19 September 2024 12:28:43

                              9

                   2,820.00

XLON

00299461001TRLO1

19 September 2024 12:28:43

                            50

                   2,820.00

XLON

00299461002TRLO1

19 September 2024 12:28:43

                            28

                   2,820.00

XLON

00299461003TRLO1

19 September 2024 12:38:41

                              3

                   2,830.00

XLON

00299461463TRLO1

19 September 2024 12:38:41

                            13

                   2,830.00

XLON

00299461464TRLO1

19 September 2024 12:38:44

                            87

                   2,830.00

XLON

00299461465TRLO1

19 September 2024 12:38:44

                            35

                   2,830.00

XLON

00299461466TRLO1

19 September 2024 13:19:52

                            92

                   2,835.00

XLON

00299463307TRLO1

19 September 2024 13:25:06

                            88

                   2,835.00

XLON

00299463419TRLO1

19 September 2024 14:06:30

                            29

                   2,830.00

XLON

00299464852TRLO1

19 September 2024 14:06:30

                            59

                   2,830.00

XLON

00299464853TRLO1

19 September 2024 14:06:30

                            29

                   2,830.00

XLON

00299464854TRLO1

19 September 2024 14:06:30

                            29

                   2,830.00

XLON

00299464855TRLO1

19 September 2024 14:21:18

                            58

                   2,850.00

XLON

00299465351TRLO1

19 September 2024 14:21:19

                            22

                   2,850.00

XLON

00299465355TRLO1

19 September 2024 14:21:19

                              8

                   2,850.00

XLON

00299465356TRLO1

19 September 2024 14:21:21

                          134

                   2,860.00

XLON

00299465359TRLO1

19 September 2024 14:21:21

                              6

                   2,860.00

XLON

00299465360TRLO1

19 September 2024 14:21:21

                            47

                   2,860.00

XLON

00299465361TRLO1

19 September 2024 14:21:40

                            28

                   2,860.00

XLON

00299465379TRLO1

19 September 2024 14:21:56

                            28

                   2,860.00

XLON

00299465388TRLO1

19 September 2024 14:22:12

                            28

                   2,860.00

XLON

00299465392TRLO1

19 September 2024 14:23:00

                            28

                   2,860.00

XLON

00299465411TRLO1

19 September 2024 14:31:47

                            76

                   2,865.00

XLON

00299466050TRLO1

19 September 2024 14:31:47

                            14

                   2,865.00

XLON

00299466051TRLO1

19 September 2024 14:32:39

                            28

                   2,865.00

XLON

00299466101TRLO1

19 September 2024 14:39:00

                            28

                   2,865.00

XLON

00299466466TRLO1

19 September 2024 14:44:54

                            58

                   2,855.00

XLON

00299466858TRLO1

19 September 2024 14:44:54

                            28

                   2,855.00

XLON

00299466859TRLO1

19 September 2024 14:56:20

                            41

                   2,860.00

XLON

00299467686TRLO1

19 September 2024 14:56:20

                          119

                   2,860.00

XLON

00299467687TRLO1

19 September 2024 15:01:09

                            29

                   2,855.00

XLON

00299467921TRLO1

19 September 2024 15:11:04

                            29

                   2,855.00

XLON

00299468488TRLO1

19 September 2024 15:11:04

                            28

                   2,855.00

XLON

00299468489TRLO1

19 September 2024 15:11:04

                            29

                   2,855.00

XLON

00299468490TRLO1

19 September 2024 15:11:04

                            28

                   2,855.00

XLON

00299468491TRLO1

19 September 2024 15:11:06

                            22

                   2,855.00

XLON

00299468492TRLO1

19 September 2024 15:15:25

                            34

                   2,875.00

XLON

00299468743TRLO1

19 September 2024 15:18:52

                            44

                   2,885.00

XLON

00299468888TRLO1

19 September 2024 15:18:52

                            21

                   2,885.00

XLON

00299468889TRLO1

19 September 2024 15:19:56

                            58

                   2,880.00

XLON

00299468940TRLO1

19 September 2024 15:19:56

                            58

                   2,875.00

XLON

00299468941TRLO1

19 September 2024 15:26:54

                            14

                   2,895.00

XLON

00299469386TRLO1

19 September 2024 15:26:54

                            17

                   2,895.00

XLON

00299469387TRLO1

19 September 2024 15:27:12

                            31

                   2,895.00

XLON

00299469414TRLO1

19 September 2024 15:27:31

                            30

                   2,895.00

XLON

00299469439TRLO1

19 September 2024 15:31:09

                            62

                   2,885.00

XLON

00299469690TRLO1

19 September 2024 15:31:12

                              6

                   2,880.00

XLON

00299469694TRLO1

19 September 2024 15:40:10

                            29

                   2,885.00

XLON

00299470400TRLO1

19 September 2024 15:52:46

                            30

                   2,880.00

XLON

00299471571TRLO1

19 September 2024 15:52:46

                            30

                   2,880.00

XLON

00299471572TRLO1

19 September 2024 15:52:46

                            30

                   2,875.00

XLON

00299471573TRLO1

19 September 2024 15:56:20

                            30

                   2,875.00

XLON

00299471848TRLO1

19 September 2024 15:56:20

                            30

                   2,875.00

XLON

00299471849TRLO1

19 September 2024 15:56:20

                            30

                   2,875.00

XLON

00299471850TRLO1

19 September 2024 15:56:39

                            30

                   2,865.00

XLON

00299471861TRLO1

19 September 2024 16:02:09

                            30

                   2,865.00

XLON

00299472470TRLO1

19 September 2024 16:12:33

                            29

                   2,860.00

XLON

00299473296TRLO1

 

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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