RNS Number : 3128G
TBC Bank Group PLC
01 October 2024
 

1st 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:

30th September 2024

Number of ordinary shares purchased:

2,983

Lowest price per share (pence):

2,630.00

Highest price per share (pence):

2,705.00

Weighted average price per day (pence):

2,665.2414

 

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

     2,665.2414

             2,983

         2,630.00

         2,705.00

 

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

30 September 2024 08:20:25

                            34

                   2,695.00

XLON

00301557782TRLO1

30 September 2024 08:20:25

                            20

                   2,695.00

XLON

00301557783TRLO1

30 September 2024 08:23:12

                            15

                   2,695.00

XLON

00301561553TRLO1

30 September 2024 08:23:12

                            13

                   2,695.00

XLON

00301561554TRLO1

30 September 2024 08:28:49

                            13

                   2,695.00

XLON

00301569543TRLO1

30 September 2024 08:28:49

                            15

                   2,695.00

XLON

00301569544TRLO1

30 September 2024 08:30:00

                            57

                   2,680.00

XLON

00301571134TRLO1

30 September 2024 08:30:00

                            57

                   2,675.00

XLON

00301571135TRLO1

30 September 2024 08:30:00

                              7

                   2,670.00

XLON

00301571163TRLO1

30 September 2024 09:28:34

                            21

                   2,665.00

XLON

00301676919TRLO1

30 September 2024 09:28:34

                            30

                   2,655.00

XLON

00301676920TRLO1

30 September 2024 09:28:34

                            30

                   2,655.00

XLON

00301676921TRLO1

30 September 2024 09:28:34

                            30

                   2,655.00

XLON

00301676922TRLO1

30 September 2024 09:28:34

                            30

                   2,655.00

XLON

00301676923TRLO1

30 September 2024 09:29:31

                            30

                   2,675.00

XLON

00301678138TRLO1

30 September 2024 09:32:52

                            18

                   2,680.00

XLON

00301684294TRLO1

30 September 2024 09:32:52

                            12

                   2,680.00

XLON

00301684295TRLO1

30 September 2024 09:50:43

                            15

                   2,700.00

XLON

00301706771TRLO1

30 September 2024 09:50:43

                            20

                   2,700.00

XLON

00301706772TRLO1

30 September 2024 09:51:02

                            37

                   2,705.00

XLON

00301707262TRLO1

30 September 2024 09:51:36

                            57

                   2,695.00

XLON

00301707963TRLO1

30 September 2024 10:03:01

                            30

                   2,690.00

XLON

00301721429TRLO1

30 September 2024 10:16:29

                            30

                   2,690.00

XLON

00301737239TRLO1

30 September 2024 10:36:16

                            31

                   2,690.00

XLON

00301770248TRLO1

30 September 2024 10:36:16

                            30

                   2,690.00

XLON

00301770249TRLO1

30 September 2024 10:40:05

                            29

                   2,690.00

XLON

00301774763TRLO1

30 September 2024 10:41:37

                            30

                   2,685.00

XLON

00301776951TRLO1

30 September 2024 10:56:25

                            28

                   2,685.00

XLON

00301798202TRLO1

30 September 2024 10:59:43

                            29

                   2,680.00

XLON

00301801498TRLO1

30 September 2024 10:59:43

                              8

                   2,680.00

XLON

00301801499TRLO1

30 September 2024 10:59:43

                            21

                   2,680.00

XLON

00301801500TRLO1

30 September 2024 11:10:16

                            30

                   2,675.00

XLON

00301802183TRLO1

30 September 2024 11:27:42

                            33

                   2,675.00

XLON

00301803099TRLO1

30 September 2024 11:27:42

                            28

                   2,675.00

XLON

00301803100TRLO1

30 September 2024 11:37:37

                              9

                   2,675.00

XLON

00301803502TRLO1

30 September 2024 11:37:37

                            20

                   2,675.00

XLON

00301803503TRLO1

30 September 2024 11:48:24

                            29

                   2,675.00

XLON

00301804368TRLO1

30 September 2024 12:00:19

                            29

                   2,675.00

XLON

00301805227TRLO1

30 September 2024 12:04:36

                            30

                   2,665.00

XLON

00301805723TRLO1

30 September 2024 12:04:36

                            29

                   2,665.00

XLON

00301805724TRLO1

30 September 2024 12:15:18

                            31

                   2,660.00

XLON

00301806218TRLO1

30 September 2024 12:47:29

                            45

                   2,665.00

XLON

00301807343TRLO1

30 September 2024 12:47:56

                            30

                   2,665.00

XLON

00301807351TRLO1

30 September 2024 12:48:43

                              6

                   2,665.00

XLON

00301807398TRLO1

30 September 2024 12:48:43

                            24

                   2,665.00

XLON

00301807399TRLO1

30 September 2024 13:23:33

                            62

                   2,670.00

XLON

00301808635TRLO1

30 September 2024 13:57:44

                            88

                   2,665.00

XLON

00301809768TRLO1

30 September 2024 13:57:44

                            29

                   2,665.00

XLON

00301809769TRLO1

30 September 2024 13:57:44

                            29

                   2,665.00

XLON

00301809770TRLO1

30 September 2024 13:57:44

                            29

                   2,665.00

XLON

00301809771TRLO1

30 September 2024 13:57:44

                            29

                   2,665.00

XLON

00301809772TRLO1

30 September 2024 13:57:44

                            29

                   2,665.00

XLON

00301809773TRLO1

30 September 2024 13:57:44

                            61

                   2,665.00

XLON

00301809774TRLO1

30 September 2024 14:32:36

                            31

                   2,660.00

XLON

00301811739TRLO1

30 September 2024 14:32:36

                            30

                   2,660.00

XLON

00301811740TRLO1

30 September 2024 14:32:36

                            14

                   2,660.00

XLON

00301811741TRLO1

30 September 2024 14:32:36

                            16

                   2,660.00

XLON

00301811742TRLO1

30 September 2024 14:32:36

                            30

                   2,660.00

XLON

00301811743TRLO1

30 September 2024 14:32:36

                            57

                   2,655.00

XLON

00301811744TRLO1

30 September 2024 14:33:48

                            29

                   2,640.00

XLON

00301811877TRLO1

30 September 2024 14:33:48

                            28

                   2,640.00

XLON

00301811878TRLO1

30 September 2024 14:41:49

                            31

                   2,635.00

XLON

00301812521TRLO1

30 September 2024 14:41:49

                            31

                   2,635.00

XLON

00301812522TRLO1

30 September 2024 14:41:56

                            15

                   2,630.00

XLON

00301812524TRLO1

30 September 2024 14:41:56

                            15

                   2,630.00

XLON

00301812525TRLO1

30 September 2024 15:00:00

                          124

                   2,660.00

XLON

00301813333TRLO1

30 September 2024 15:00:00

                            30

                   2,660.00

XLON

00301813334TRLO1

30 September 2024 15:00:00

                            31

                   2,660.00

XLON

00301813335TRLO1

30 September 2024 15:09:31

                            58

                   2,655.00

XLON

00301813792TRLO1

30 September 2024 15:09:31

                            29

                   2,655.00

XLON

00301813793TRLO1

30 September 2024 15:09:31

                            28

                   2,655.00

XLON

00301813794TRLO1

30 September 2024 15:09:31

                              8

                   2,660.00

XLON

00301813795TRLO1

30 September 2024 15:09:31

                            25

                   2,660.00

XLON

00301813796TRLO1

30 September 2024 15:12:41

                            30

                   2,675.00

XLON

00301813885TRLO1

30 September 2024 15:12:44

                            30

                   2,670.00

XLON

00301813889TRLO1

30 September 2024 15:18:46

                            29

                   2,665.00

XLON

00301814212TRLO1

30 September 2024 15:18:46

                            29

                   2,665.00

XLON

00301814213TRLO1

30 September 2024 15:22:21

                            30

                   2,655.00

XLON

00301814421TRLO1

30 September 2024 15:22:21

                              8

                   2,655.00

XLON

00301814422TRLO1

30 September 2024 15:22:21

                            22

                   2,655.00

XLON

00301814423TRLO1

30 September 2024 15:22:54

                            29

                   2,650.00

XLON

00301814448TRLO1

30 September 2024 15:25:42

                            29

                   2,655.00

XLON

00301814546TRLO1

30 September 2024 15:29:13

                            29

                   2,650.00

XLON

00301814704TRLO1

30 September 2024 15:51:34

                            30

                   2,650.00

XLON

00301815803TRLO1

30 September 2024 15:56:10

                            31

                   2,650.00

XLON

00301815956TRLO1

30 September 2024 16:09:17

                          115

                   2,650.00

XLON

00301816558TRLO1

30 September 2024 16:09:17

                            57

                   2,650.00

XLON

00301816563TRLO1

30 September 2024 16:09:59

                              4

                   2,660.00

XLON

00301816606TRLO1

30 September 2024 16:09:59

                            26

                   2,660.00

XLON

00301816607TRLO1

30 September 2024 16:10:57

                            12

                   2,660.00

XLON

00301816643TRLO1

30 September 2024 16:10:57

                            17

                   2,660.00

XLON

00301816644TRLO1

30 September 2024 16:11:25

                            19

                   2,650.00

XLON

00301816665TRLO1

30 September 2024 16:17:56

                            11

                   2,650.00

XLON

00301816958TRLO1

30 September 2024 16:20:18

                            57

                   2,655.00

XLON

00301817123TRLO1

30 September 2024 16:21:00

                            30

                   2,655.00

XLON

00301817171TRLO1

30 September 2024 16:23:45

                            62

                   2,650.00

XLON

00301817340TRLO1

30 September 2024 16:28:00

                            31

                   2,645.00

XLON

00301817627TRLO1

 

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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