Transaction in Own Shares

TBC Bank Group PLC
13 September 2024
 

13th 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:

12th September 2024

Number of ordinary shares purchased:

2,394

Lowest price per share (pence):

2,800.00

Highest price per share (pence):

2,890.00

Weighted average price per day (pence):

2,842.5188

 

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

     2,842.5188

             2,394

         2,800.00

         2,890.00

 

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

12 September 2024 08:12:44

                              3

                   2,890.00

XLON

00298261502TRLO1

12 September 2024 08:12:44

                              6

                   2,890.00

XLON

00298261501TRLO1

12 September 2024 08:12:44

                            11

                   2,890.00

XLON

00298261500TRLO1

12 September 2024 08:19:22

                            17

                   2,890.00

XLON

00298265360TRLO1

12 September 2024 08:19:22

                            12

                   2,890.00

XLON

00298265361TRLO1

12 September 2024 08:28:54

                              2

                   2,890.00

XLON

00298270982TRLO1

12 September 2024 08:28:54

                            12

                   2,890.00

XLON

00298270983TRLO1

12 September 2024 08:28:54

                            15

                   2,890.00

XLON

00298270984TRLO1

12 September 2024 08:55:24

                            29

                   2,880.00

XLON

00298294028TRLO1

12 September 2024 08:55:24

                            29

                   2,880.00

XLON

00298294029TRLO1

12 September 2024 08:55:24

                            28

                   2,880.00

XLON

00298294030TRLO1

12 September 2024 08:55:24

                            56

                   2,880.00

XLON

00298294031TRLO1

12 September 2024 08:55:24

                            28

                   2,870.00

XLON

00298294032TRLO1

12 September 2024 09:03:36

                            12

                   2,870.00

XLON

00298304121TRLO1

12 September 2024 09:03:36

                            16

                   2,870.00

XLON

00298304122TRLO1

12 September 2024 09:31:56

                              8

                   2,875.00

XLON

00298336769TRLO1

12 September 2024 09:31:56

                              1

                   2,875.00

XLON

00298336770TRLO1

12 September 2024 09:34:46

                            13

                   2,875.00

XLON

00298339737TRLO1

12 September 2024 09:36:38

                            14

                   2,875.00

XLON

00298341843TRLO1

12 September 2024 09:36:38

                            14

                   2,875.00

XLON

00298341844TRLO1

12 September 2024 09:46:00

                            13

                   2,875.00

XLON

00298353983TRLO1

12 September 2024 09:46:00

                            17

                   2,875.00

XLON

00298353984TRLO1

12 September 2024 09:50:51

                            58

                   2,865.00

XLON

00298360142TRLO1

12 September 2024 09:50:51

                            28

                   2,865.00

XLON

00298360143TRLO1

12 September 2024 10:21:43

                            17

                   2,875.00

XLON

00298398356TRLO1

12 September 2024 10:21:43

                            67

                   2,875.00

XLON

00298398357TRLO1

12 September 2024 10:30:10

                            25

                   2,875.00

XLON

00298405322TRLO1

12 September 2024 10:33:26

                            28

                   2,870.00

XLON

00298407563TRLO1

12 September 2024 10:48:15

                            29

                   2,865.00

XLON

00298419320TRLO1

12 September 2024 10:48:15

                            28

                   2,865.00

XLON

00298419321TRLO1

12 September 2024 10:48:15

                            28

                   2,865.00

XLON

00298419322TRLO1

12 September 2024 10:48:15

                            60

                   2,860.00

XLON

00298419324TRLO1

12 September 2024 10:51:36

                            30

                   2,850.00

XLON

00298421727TRLO1

12 September 2024 11:25:24

                            18

                   2,855.00

XLON

00298427054TRLO1

12 September 2024 11:25:35

                            30

                   2,850.00

XLON

00298427057TRLO1

12 September 2024 11:25:35

                            29

                   2,850.00

XLON

00298427058TRLO1

12 September 2024 11:25:35

                            30

                   2,850.00

XLON

00298427059TRLO1

12 September 2024 11:25:35

                            30

                   2,850.00

XLON

00298427060TRLO1

12 September 2024 11:30:30

                              1

                   2,845.00

XLON

00298427137TRLO1

12 September 2024 11:32:11

                            27

                   2,845.00

XLON

00298427192TRLO1

12 September 2024 11:32:11

                              9

                   2,845.00

XLON

00298427193TRLO1

12 September 2024 12:07:25

                            29

                   2,845.00

XLON

00298428619TRLO1

12 September 2024 12:07:25

                            28

                   2,845.00

XLON

00298428620TRLO1

12 September 2024 12:07:25

                            16

                   2,845.00

XLON

00298428621TRLO1

12 September 2024 12:07:25

                            12

                   2,845.00

XLON

00298428622TRLO1

12 September 2024 12:17:44

                            30

                   2,855.00

XLON

00298428811TRLO1

12 September 2024 12:17:44

                            30

                   2,855.00

XLON

00298428812TRLO1

12 September 2024 12:53:06

                            20

                   2,850.00

XLON

00298429446TRLO1

12 September 2024 12:53:27

                              3

                   2,850.00

XLON

00298429452TRLO1

12 September 2024 13:19:52

                              5

                   2,850.00

XLON

00298430015TRLO1

12 September 2024 13:19:52

                            24

                   2,850.00

XLON

00298430016TRLO1

12 September 2024 13:29:26

                            29

                   2,845.00

XLON

00298430211TRLO1

12 September 2024 13:29:26

                            28

                   2,845.00

XLON

00298430212TRLO1

12 September 2024 13:29:26

                            28

                   2,845.00

XLON

00298430213TRLO1

12 September 2024 13:32:01

                            10

                   2,840.00

XLON

00298430300TRLO1

12 September 2024 13:32:01

                            75

                   2,840.00

XLON

00298430301TRLO1

12 September 2024 13:32:01

                            28

                   2,840.00

XLON

00298430302TRLO1

12 September 2024 13:37:16

                            50

                   2,830.00

XLON

00298430405TRLO1

12 September 2024 13:37:16

                              8

                   2,830.00

XLON

00298430406TRLO1

12 September 2024 13:38:54

                            30

                   2,825.00

XLON

00298430430TRLO1

12 September 2024 13:50:09

                              6

                   2,835.00

XLON

00298430670TRLO1

12 September 2024 13:50:09

                            54

                   2,835.00

XLON

00298430671TRLO1

12 September 2024 13:50:34

                            28

                   2,835.00

XLON

00298430677TRLO1

12 September 2024 13:50:34

                            28

                   2,835.00

XLON

00298430678TRLO1

12 September 2024 13:54:05

                            29

                   2,830.00

XLON

00298430760TRLO1

12 September 2024 13:57:34

                            28

                   2,825.00

XLON

00298430894TRLO1

12 September 2024 14:10:56

                            29

                   2,820.00

XLON

00298431213TRLO1

12 September 2024 14:12:46

                            28

                   2,820.00

XLON

00298431259TRLO1

12 September 2024 14:12:46

                              1

                   2,820.00

XLON

00298431260TRLO1

12 September 2024 14:21:34

                            29

                   2,820.00

XLON

00298431429TRLO1

12 September 2024 14:47:16

                            29

                   2,815.00

XLON

00298432334TRLO1

12 September 2024 14:47:16

                            28

                   2,815.00

XLON

00298432335TRLO1

12 September 2024 14:47:16

                            28

                   2,815.00

XLON

00298432336TRLO1

12 September 2024 14:47:16

                            29

                   2,815.00

XLON

00298432337TRLO1

12 September 2024 14:47:47

                            28

                   2,805.00

XLON

00298432411TRLO1

12 September 2024 14:50:12

                              9

                   2,805.00

XLON

00298432561TRLO1

12 September 2024 14:50:12

                            21

                   2,805.00

XLON

00298432562TRLO1

12 September 2024 14:50:13

                            29

                   2,800.00

XLON

00298432563TRLO1

12 September 2024 15:06:45

                            87

                   2,815.00

XLON

00298433428TRLO1

12 September 2024 15:09:35

                            35

                   2,810.00

XLON

00298433523TRLO1

12 September 2024 15:09:35

                            48

                   2,810.00

XLON

00298433524TRLO1

12 September 2024 15:11:40

                            27

                   2,810.00

XLON

00298433620TRLO1

12 September 2024 15:35:03

                              3

                   2,820.00

XLON

00298434861TRLO1

12 September 2024 15:35:03

                            26

                   2,820.00

XLON

00298434862TRLO1

12 September 2024 15:59:04

                            28

                   2,815.00

XLON

00298435961TRLO1

12 September 2024 15:59:04

                              5

                   2,815.00

XLON

00298435962TRLO1

12 September 2024 15:59:04

                            23

                   2,815.00

XLON

00298435963TRLO1

12 September 2024 15:59:04

                            28

                   2,815.00

XLON

00298435964TRLO1

12 September 2024 16:00:09

                            86

                   2,810.00

XLON

00298436018TRLO1

12 September 2024 16:10:43

                            56

                   2,825.00

XLON

00298436652TRLO1

12 September 2024 16:17:27

                            28

                   2,830.00

XLON

00298437337TRLO1

12 September 2024 16:17:27

                            28

                   2,830.00

XLON

00298437338TRLO1

12 September 2024 16:18:47

                            14

                   2,830.00

XLON

00298437393TRLO1

 

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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