Transaction in Own Shares

TBC Bank Group PLC
27 September 2024
 

27th 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:

26th September 2024

Number of ordinary shares purchased:

2,872

Lowest price per share (pence):

2,645.00

Highest price per share (pence):

2,725.00

Weighted average price per day (pence):

2,694.3872

 

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

     2,694.3872

             2,872

         2,645.00

         2,725.00

 

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

26 September 2024 08:14:53

                            62

                   2,655.00

XLON

00300667440TRLO1

26 September 2024 08:14:53

                            59

                   2,655.00

XLON

00300667443TRLO1

26 September 2024 08:14:53

                            30

                   2,655.00

XLON

00300667444TRLO1

26 September 2024 08:29:44

                            29

                   2,645.00

XLON

00300687045TRLO1

26 September 2024 08:29:44

                            28

                   2,645.00

XLON

00300687046TRLO1

26 September 2024 08:29:44

                            28

                   2,645.00

XLON

00300687047TRLO1

26 September 2024 08:33:22

                            29

                   2,645.00

XLON

00300691639TRLO1

26 September 2024 08:49:04

                            59

                   2,645.00

XLON

00300712612TRLO1

26 September 2024 08:49:19

                            29

                   2,650.00

XLON

00300712882TRLO1

26 September 2024 08:49:36

                            29

                   2,650.00

XLON

00300713267TRLO1

26 September 2024 09:03:52

                            88

                   2,670.00

XLON

00300731875TRLO1

26 September 2024 09:07:02

                            30

                   2,670.00

XLON

00300736018TRLO1

26 September 2024 09:14:44

                            29

                   2,675.00

XLON

00300747317TRLO1

26 September 2024 09:23:16

                            57

                   2,685.00

XLON

00300756126TRLO1

26 September 2024 09:36:00

                            62

                   2,680.00

XLON

00300771057TRLO1

26 September 2024 09:48:32

                            60

                   2,680.00

XLON

00300785039TRLO1

26 September 2024 09:58:47

                            30

                   2,680.00

XLON

00300795744TRLO1

26 September 2024 10:07:24

                            31

                   2,675.00

XLON

00300804240TRLO1

26 September 2024 10:13:36

                            29

                   2,675.00

XLON

00300812258TRLO1

26 September 2024 10:46:01

                          120

                   2,725.00

XLON

00300845184TRLO1

26 September 2024 11:07:02

                            31

                   2,695.00

XLON

00300855388TRLO1

26 September 2024 11:07:02

                            31

                   2,695.00

XLON

00300855389TRLO1

26 September 2024 11:09:21

                            26

                   2,690.00

XLON

00300855453TRLO1

26 September 2024 11:09:21

                              4

                   2,690.00

XLON

00300855454TRLO1

26 September 2024 12:00:04

                              7

                   2,690.00

XLON

00300856882TRLO1

26 September 2024 12:05:07

                            28

                   2,685.00

XLON

00300857399TRLO1

26 September 2024 12:05:07

                            29

                   2,685.00

XLON

00300857400TRLO1

26 September 2024 12:05:07

                            28

                   2,685.00

XLON

00300857401TRLO1

26 September 2024 12:22:01

                            45

                   2,685.00

XLON

00300857860TRLO1

26 September 2024 12:22:01

                            17

                   2,685.00

XLON

00300857861TRLO1

26 September 2024 12:30:01

                            62

                   2,690.00

XLON

00300858102TRLO1

26 September 2024 12:49:10

                            60

                   2,690.00

XLON

00300858764TRLO1

26 September 2024 12:57:40

                            30

                   2,700.00

XLON

00300858917TRLO1

26 September 2024 13:37:03

                              7

                   2,700.00

XLON

00300860201TRLO1

26 September 2024 13:46:16

                            29

                   2,700.00

XLON

00300860680TRLO1

26 September 2024 13:49:38

                            30

                   2,695.00

XLON

00300860769TRLO1

26 September 2024 13:49:38

                            30

                   2,695.00

XLON

00300860770TRLO1

26 September 2024 13:49:38

                            30

                   2,695.00

XLON

00300860771TRLO1

26 September 2024 13:49:38

                            30

                   2,695.00

XLON

00300860772TRLO1

26 September 2024 14:19:37

                              8

                   2,700.00

XLON

00300861865TRLO1

26 September 2024 14:20:17

                            91

                   2,700.00

XLON

00300861898TRLO1

26 September 2024 14:20:17

                            30

                   2,700.00

XLON

00300861899TRLO1

26 September 2024 14:20:54

                            30

                   2,700.00

XLON

00300861931TRLO1

26 September 2024 14:26:29

                            61

                   2,700.00

XLON

00300862170TRLO1

26 September 2024 14:27:16

                            31

                   2,695.00

XLON

00300862233TRLO1

26 September 2024 14:42:15

                            61

                   2,725.00

XLON

00300863823TRLO1

26 September 2024 14:54:09

                          120

                   2,725.00

XLON

00300864672TRLO1

26 September 2024 14:54:52

                            93

                   2,720.00

XLON

00300864701TRLO1

26 September 2024 14:56:45

                            29

                   2,715.00

XLON

00300864791TRLO1

26 September 2024 15:21:27

                          119

                   2,715.00

XLON

00300866866TRLO1

26 September 2024 15:21:27

                            12

                   2,715.00

XLON

00300866867TRLO1

26 September 2024 15:21:27

                            27

                   2,715.00

XLON

00300866868TRLO1

26 September 2024 15:21:28

                            88

                   2,710.00

XLON

00300866869TRLO1

26 September 2024 15:28:20

                            87

                   2,710.00

XLON

00300867405TRLO1

26 September 2024 15:51:56

                            51

                   2,710.00

XLON

00300869132TRLO1

26 September 2024 15:51:56

                            40

                   2,710.00

XLON

00300869133TRLO1

26 September 2024 15:51:56

                            30

                   2,710.00

XLON

00300869134TRLO1

26 September 2024 15:51:56

                            30

                   2,710.00

XLON

00300869135TRLO1

26 September 2024 15:51:56

                            31

                   2,710.00

XLON

00300869136TRLO1

26 September 2024 15:51:56

                            30

                   2,710.00

XLON

00300869137TRLO1

26 September 2024 15:51:56

                            31

                   2,710.00

XLON

00300869138TRLO1

26 September 2024 15:58:34

                            30

                   2,705.00

XLON

00300869463TRLO1

26 September 2024 15:58:34

                            30

                   2,705.00

XLON

00300869464TRLO1

26 September 2024 15:58:34

                            30

                   2,700.00

XLON

00300869465TRLO1

26 September 2024 16:05:34

                            30

                   2,710.00

XLON

00300869987TRLO1

26 September 2024 16:05:34

                              7

                   2,710.00

XLON

00300869988TRLO1

26 September 2024 16:07:12

                            30

                   2,705.00

XLON

00300870060TRLO1

26 September 2024 16:09:22

                            28

                   2,705.00

XLON

00300870177TRLO1

26 September 2024 16:11:07

                            28

                   2,705.00

XLON

00300870298TRLO1

26 September 2024 16:12:46

                            17

                   2,705.00

XLON

00300870380TRLO1

26 September 2024 16:12:46

                            11

                   2,705.00

XLON

00300870381TRLO1

26 September 2024 16:13:55

                            29

                   2,700.00

XLON

00300870454TRLO1

 

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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