Transaction in Own Shares

TBC Bank Group PLC
14 October 2024
 

14th October 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:

11th October 2024

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

2,560.00

Highest price per share (pence):

2,650.00

Weighted average price per day (pence):

2,620.3967

 

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

2,620.3967

3,000

2,560.00

2,650.00

 

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

11 October 2024 08:16:11

                             57

                    2,585.00

XLON

00304119763TRLO1

11 October 2024 08:22:35

                             30

                    2,585.00

XLON

00304122723TRLO1

11 October 2024 08:26:22

                             31

                    2,575.00

XLON

00304124221TRLO1

11 October 2024 08:34:56

                             31

                    2,575.00

XLON

00304127244TRLO1

11 October 2024 08:34:56

                             31

                    2,575.00

XLON

00304127245TRLO1

11 October 2024 08:46:56

                             31

                    2,565.00

XLON

00304132071TRLO1

11 October 2024 08:48:55

                             30

                    2,565.00

XLON

00304132672TRLO1

11 October 2024 08:48:55

                             31

                    2,565.00

XLON

00304132673TRLO1

11 October 2024 08:49:44

                             31

                    2,560.00

XLON

00304133076TRLO1

11 October 2024 09:05:36

                             96

                    2,585.00

XLON

00304140463TRLO1

11 October 2024 09:24:41

                             31

                    2,585.00

XLON

00304150370TRLO1

11 October 2024 09:36:53

                             31

                    2,585.00

XLON

00304156358TRLO1

11 October 2024 09:43:03

                             33

                    2,585.00

XLON

00304160426TRLO1

11 October 2024 10:00:07

                             32

                    2,595.00

XLON

00304175041TRLO1

11 October 2024 10:00:07

                             27

                    2,595.00

XLON

00304175042TRLO1

11 October 2024 10:00:07

                             29

                    2,595.00

XLON

00304175043TRLO1

11 October 2024 10:00:07

                               8

                    2,595.00

XLON

00304175044TRLO1

11 October 2024 10:46:31

                             66

                    2,590.00

XLON

00304217944TRLO1

11 October 2024 10:55:14

                             66

                    2,600.00

XLON

00304224783TRLO1

11 October 2024 11:37:45

                             33

                    2,600.00

XLON

00304228037TRLO1

11 October 2024 11:37:45

                             32

                    2,600.00

XLON

00304228038TRLO1

11 October 2024 11:44:30

                             63

                    2,595.00

XLON

00304228138TRLO1

11 October 2024 12:00:12

                             50

                    2,595.00

XLON

00304229004TRLO1

11 October 2024 12:03:27

                             14

                    2,595.00

XLON

00304229081TRLO1

11 October 2024 12:03:27

                             16

                    2,595.00

XLON

00304229082TRLO1

11 October 2024 12:05:02

                             34

                    2,595.00

XLON

00304229154TRLO1

11 October 2024 12:05:50

                             26

                    2,595.00

XLON

00304229169TRLO1

11 October 2024 12:12:02

                               4

                    2,595.00

XLON

00304229290TRLO1

11 October 2024 12:12:02

                             32

                    2,595.00

XLON

00304229291TRLO1

11 October 2024 13:03:33

                             96

                    2,610.00

XLON

00304230088TRLO1

11 October 2024 13:45:38

                             17

                    2,615.00

XLON

00304230842TRLO1

11 October 2024 13:58:23

                             44

                    2,615.00

XLON

00304231147TRLO1

11 October 2024 13:58:23

                             17

                    2,615.00

XLON

00304231148TRLO1

11 October 2024 14:04:04

                             60

                    2,610.00

XLON

00304231264TRLO1

11 October 2024 14:12:46

                               1

                    2,610.00

XLON

00304231438TRLO1

11 October 2024 14:29:06

                             30

                    2,610.00

XLON

00304231884TRLO1

11 October 2024 14:29:06

                             31

                    2,610.00

XLON

00304231885TRLO1

11 October 2024 14:35:55

                             63

                    2,610.00

XLON

00304232063TRLO1

11 October 2024 14:35:55

                             32

                    2,610.00

XLON

00304232064TRLO1

11 October 2024 14:51:19

                             65

                    2,610.00

XLON

00304232684TRLO1

11 October 2024 14:55:10

                               4

                    2,630.00

XLON

00304232771TRLO1

11 October 2024 14:55:13

                               7

                    2,630.00

XLON

00304232772TRLO1

11 October 2024 15:15:23

                               7

                    2,630.00

XLON

00304233558TRLO1

11 October 2024 15:32:19

                             32

                    2,630.00

XLON

00304234462TRLO1

11 October 2024 15:32:19

                             95

                    2,630.00

XLON

00304234463TRLO1

11 October 2024 15:32:19

                             32

                    2,630.00

XLON

00304234464TRLO1

11 October 2024 15:32:19

                             31

                    2,630.00

XLON

00304234465TRLO1

11 October 2024 15:32:19

                             32

                    2,630.00

XLON

00304234466TRLO1

11 October 2024 15:34:54

                             44

                    2,650.00

XLON

00304234744TRLO1

11 October 2024 15:34:54

                             61

                    2,650.00

XLON

00304234745TRLO1

11 October 2024 15:34:54

                             24

                    2,650.00

XLON

00304234746TRLO1

11 October 2024 15:34:54

                             24

                    2,650.00

XLON

00304234747TRLO1

11 October 2024 15:34:54

                             25

                    2,650.00

XLON

00304234748TRLO1

11 October 2024 15:53:20

                             64

                    2,645.00

XLON

00304235748TRLO1

11 October 2024 15:53:20

                             63

                    2,645.00

XLON

00304235749TRLO1

11 October 2024 15:53:20

                             32

                    2,645.00

XLON

00304235750TRLO1

11 October 2024 15:53:20

                             32

                    2,645.00

XLON

00304235751TRLO1

11 October 2024 16:12:55

                               1

                    2,645.00

XLON

00304236966TRLO1

11 October 2024 16:14:36

                           485

                    2,650.00

XLON

00304237035TRLO1

11 October 2024 16:14:36

                               2

                    2,650.00

XLON

00304237036TRLO1

11 October 2024 16:14:36

                             31

                    2,650.00

XLON

00304237037TRLO1

11 October 2024 16:18:36

                             34

                    2,650.00

XLON

00304237273TRLO1

11 October 2024 16:18:36

                             94

                    2,650.00

XLON

00304237274TRLO1

11 October 2024 16:20:19

                             78

                    2,650.00

XLON

00304237383TRLO1

11 October 2024 16:20:19

                             62

                    2,650.00

XLON

00304237384TRLO1

11 October 2024 16:20:20

                             31

                    2,645.00

XLON

00304237385TRLO1

11 October 2024 16:20:46

                               9

                    2,645.00

XLON

00304237411TRLO1

11 October 2024 16:20:46

                             23

                    2,645.00

XLON

00304237412TRLO1

11 October 2024 16:23:33

                             26

                    2,645.00

XLON

00304237591TRLO1

11 October 2024 16:29:50

                             22

                    2,645.00

XLON

00304238178TRLO1

11 October 2024 16:29:50

                               9

                    2,645.00

XLON

00304238179TRLO1

11 October 2024 16:29:50

                               2

                    2,645.00

XLON

00304238180TRLO1

 

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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