Transaction in Own Shares

TBC Bank Group PLC
30 September 2024
 

30th 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:

27th September 2024

Number of ordinary shares purchased:

2,877

Lowest price per share (pence):

2,670.00

Highest price per share (pence):

2,740.00

Weighted average price per day (pence):

2,701.8665

 

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

     2,701.8665

             2,877

         2,670.00

         2,740.00

 

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

27 September 2024 08:02:19

                            28

                   2,705.00

XLON

00301021220TRLO1

27 September 2024 08:12:12

                            30

                   2,700.00

XLON

00301032732TRLO1

27 September 2024 08:12:12

                            30

                   2,700.00

XLON

00301032733TRLO1

27 September 2024 08:12:12

                            23

                   2,685.00

XLON

00301032736TRLO1

27 September 2024 08:12:12

                              4

                   2,685.00

XLON

00301032737TRLO1

27 September 2024 08:12:12

                              4

                   2,685.00

XLON

00301032738TRLO1

27 September 2024 08:35:23

                            14

                   2,690.00

XLON

00301064353TRLO1

27 September 2024 08:35:23

                            45

                   2,690.00

XLON

00301064354TRLO1

27 September 2024 08:40:00

                            41

                   2,690.00

XLON

00301070590TRLO1

27 September 2024 08:54:44

                            57

                   2,695.00

XLON

00301089068TRLO1

27 September 2024 08:56:09

                              1

                   2,690.00

XLON

00301091078TRLO1

27 September 2024 09:04:58

                            18

                   2,695.00

XLON

00301099510TRLO1

27 September 2024 09:05:03

                            15

                   2,695.00

XLON

00301099610TRLO1

27 September 2024 09:05:09

                              8

                   2,695.00

XLON

00301099681TRLO1

27 September 2024 09:05:09

                            83

                   2,695.00

XLON

00301099682TRLO1

27 September 2024 09:15:33

                            29

                   2,695.00

XLON

00301110572TRLO1

27 September 2024 09:15:33

                            29

                   2,695.00

XLON

00301110573TRLO1

27 September 2024 09:38:24

                            17

                   2,695.00

XLON

00301138011TRLO1

27 September 2024 09:44:58

                              8

                   2,695.00

XLON

00301146726TRLO1

27 September 2024 09:47:05

                            28

                   2,695.00

XLON

00301149525TRLO1

27 September 2024 09:48:43

                            29

                   2,695.00

XLON

00301151296TRLO1

27 September 2024 09:49:19

                            15

                   2,690.00

XLON

00301151863TRLO1

27 September 2024 09:49:19

                            15

                   2,690.00

XLON

00301151864TRLO1

27 September 2024 09:52:10

                            13

                   2,685.00

XLON

00301154793TRLO1

27 September 2024 09:52:10

                            16

                   2,685.00

XLON

00301154794TRLO1

27 September 2024 09:58:01

                            30

                   2,680.00

XLON

00301160519TRLO1

27 September 2024 09:58:01

                            30

                   2,680.00

XLON

00301160520TRLO1

27 September 2024 10:28:00

                            30

                   2,675.00

XLON

00301193009TRLO1

27 September 2024 10:42:59

                            12

                   2,670.00

XLON

00301277369TRLO1

27 September 2024 10:44:24

                            28

                   2,670.00

XLON

00301286184TRLO1

27 September 2024 10:58:17

                            29

                   2,675.00

XLON

00301352200TRLO1

27 September 2024 10:58:48

                            29

                   2,675.00

XLON

00301352356TRLO1

27 September 2024 11:03:31

                            28

                   2,675.00

XLON

00301352633TRLO1

27 September 2024 11:30:38

                            57

                   2,680.00

XLON

00301353260TRLO1

27 September 2024 11:30:58

                            29

                   2,680.00

XLON

00301353278TRLO1

27 September 2024 11:44:26

                            90

                   2,690.00

XLON

00301353690TRLO1

27 September 2024 11:44:26

                            30

                   2,690.00

XLON

00301353691TRLO1

27 September 2024 11:44:26

                            91

                   2,690.00

XLON

00301353692TRLO1

27 September 2024 11:55:32

                            31

                   2,695.00

XLON

00301354018TRLO1

27 September 2024 11:58:37

                            31

                   2,695.00

XLON

00301354113TRLO1

27 September 2024 11:58:55

                            31

                   2,690.00

XLON

00301354118TRLO1

27 September 2024 12:05:21

                            18

                   2,690.00

XLON

00301354342TRLO1

27 September 2024 12:06:27

                            12

                   2,690.00

XLON

00301354359TRLO1

27 September 2024 12:06:27

                            18

                   2,690.00

XLON

00301354360TRLO1

27 September 2024 12:43:17

                            30

                   2,720.00

XLON

00301355951TRLO1

27 September 2024 12:43:17

                            11

                   2,720.00

XLON

00301355952TRLO1

27 September 2024 12:45:52

                            30

                   2,715.00

XLON

00301356028TRLO1

27 September 2024 12:45:52

                            30

                   2,715.00

XLON

00301356029TRLO1

27 September 2024 12:54:41

                            29

                   2,705.00

XLON

00301356250TRLO1

27 September 2024 12:54:41

                            29

                   2,705.00

XLON

00301356251TRLO1

27 September 2024 12:54:41

                              2

                   2,705.00

XLON

00301356252TRLO1

27 September 2024 12:54:41

                            26

                   2,705.00

XLON

00301356253TRLO1

27 September 2024 12:54:41

                            29

                   2,705.00

XLON

00301356254TRLO1

27 September 2024 13:16:41

                              9

                   2,720.00

XLON

00301356723TRLO1

27 September 2024 13:39:12

                            19

                   2,725.00

XLON

00301357287TRLO1

27 September 2024 13:55:20

                            40

                   2,725.00

XLON

00301357787TRLO1

27 September 2024 14:18:04

                            56

                   2,740.00

XLON

00301358737TRLO1

27 September 2024 14:40:28

                          150

                   2,735.00

XLON

00301360059TRLO1

27 September 2024 14:40:28

                          148

                   2,725.00

XLON

00301360060TRLO1

27 September 2024 14:40:28

                            30

                   2,720.00

XLON

00301360061TRLO1

27 September 2024 14:46:19

                            30

                   2,715.00

XLON

00301360467TRLO1

27 September 2024 14:46:19

                            30

                   2,715.00

XLON

00301360468TRLO1

27 September 2024 14:46:19

                            29

                   2,715.00

XLON

00301360469TRLO1

27 September 2024 15:04:20

                            58

                   2,710.00

XLON

00301361829TRLO1

27 September 2024 15:04:20

                            29

                   2,705.00

XLON

00301361831TRLO1

27 September 2024 15:19:22

                            10

                   2,715.00

XLON

00301363091TRLO1

27 September 2024 15:19:23

                            39

                   2,715.00

XLON

00301363093TRLO1

27 September 2024 15:19:23

                            68

                   2,715.00

XLON

00301363094TRLO1

27 September 2024 15:25:05

                            13

                   2,710.00

XLON

00301363533TRLO1

27 September 2024 15:25:05

                            17

                   2,710.00

XLON

00301363534TRLO1

27 September 2024 15:25:05

                            29

                   2,710.00

XLON

00301363535TRLO1

27 September 2024 15:37:08

                            29

                   2,700.00

XLON

00301364434TRLO1

27 September 2024 15:37:08

                            15

                   2,700.00

XLON

00301364435TRLO1

27 September 2024 15:37:08

                            14

                   2,700.00

XLON

00301364436TRLO1

27 September 2024 15:37:08

                            13

                   2,700.00

XLON

00301364437TRLO1

27 September 2024 15:37:08

                            15

                   2,700.00

XLON

00301364438TRLO1

27 September 2024 15:37:08

                            29

                   2,695.00

XLON

00301364439TRLO1

27 September 2024 15:59:16

                            60

                   2,700.00

XLON

00301365908TRLO1

27 September 2024 15:59:16

                            82

                   2,700.00

XLON

00301365909TRLO1

27 September 2024 16:16:08

                            38

                   2,695.00

XLON

00301366870TRLO1

27 September 2024 16:16:08

                            78

                   2,695.00

XLON

00301366871TRLO1

27 September 2024 16:16:08

                            14

                   2,700.00

XLON

00301366872TRLO1

27 September 2024 16:16:08

                            79

                   2,700.00

XLON

00301366873TRLO1

27 September 2024 16:16:08

                            14

                   2,700.00

XLON

00301366874TRLO1

27 September 2024 16:16:08

                            22

                   2,700.00

XLON

00301366875TRLO1

27 September 2024 16:16:08

                            43

                   2,700.00

XLON

00301366876TRLO1

27 September 2024 16:16:12

                            29

                   2,695.00

XLON

00301366878TRLO1

27 September 2024 16:21:06

                            29

                   2,700.00

XLON

00301367275TRLO1

 

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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