RNS Number : 0447V
TBC Bank Group PLC
04 July 2024
 

4th July 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:

3rd July 2024

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

2590

Highest price per share (pence):

2635

Weighted average price per day (pence):

2611.2117

 

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

2,611.2117

3,000

2,590.00

2,635.00

 

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

03 July 2024 08:19:07

                            69

                   2,590.00

XLON

00284935977TRLO1

03 July 2024 08:49:09

                            99

                   2,595.00

XLON

00284972837TRLO1

03 July 2024 09:09:11

                            54

                   2,595.00

XLON

00284993395TRLO1

03 July 2024 09:09:11

                            54

                   2,595.00

XLON

00284993396TRLO1

03 July 2024 09:16:33

                            51

                   2,605.00

XLON

00285000935TRLO1

03 July 2024 09:17:12

                            50

                   2,595.00

XLON

00285001517TRLO1

03 July 2024 09:18:29

                              3

                   2,590.00

XLON

00285002908TRLO1

03 July 2024 09:18:29

                            47

                   2,590.00

XLON

00285002909TRLO1

03 July 2024 09:44:02

                            40

                   2,620.00

XLON

00285039283TRLO1

03 July 2024 09:45:25

                            52

                   2,610.00

XLON

00285040655TRLO1

03 July 2024 09:47:30

                              2

                   2,605.00

XLON

00285042999TRLO1

03 July 2024 09:47:30

                              1

                   2,605.00

XLON

00285043000TRLO1

03 July 2024 09:47:30

                            48

                   2,605.00

XLON

00285043001TRLO1

03 July 2024 10:08:59

                              9

                   2,610.00

XLON

00285066208TRLO1

03 July 2024 10:08:59

                              8

                   2,610.00

XLON

00285066209TRLO1

03 July 2024 10:12:38

                           100

                   2,610.00

XLON

00285070530TRLO1

03 July 2024 10:25:52

                            18

                   2,610.00

XLON

00285085888TRLO1

03 July 2024 10:25:52

                            31

                   2,610.00

XLON

00285085889TRLO1

03 July 2024 10:25:52

                              3

                   2,610.00

XLON

00285085890TRLO1

03 July 2024 10:42:30

                            53

                   2,610.00

XLON

00285107239TRLO1

03 July 2024 10:42:30

                            52

                   2,610.00

XLON

00285107240TRLO1

03 July 2024 10:42:30

                            52

                   2,610.00

XLON

00285107241TRLO1

03 July 2024 10:43:11

                            49

                   2,605.00

XLON

00285108025TRLO1

03 July 2024 10:43:11

                              4

                   2,605.00

XLON

00285108026TRLO1

03 July 2024 11:06:11

                            50

                   2,600.00

XLON

00285122609TRLO1

03 July 2024 12:12:01

                           157

                   2,600.00

XLON

00285124584TRLO1

03 July 2024 12:12:01

                            52

                   2,600.00

XLON

00285124585TRLO1

03 July 2024 13:15:04

                           159

                   2,605.00

XLON

00285126078TRLO1

03 July 2024 13:31:15

                            88

                   2,605.00

XLON

00285126412TRLO1

03 July 2024 13:31:15

                            11

                   2,605.00

XLON

00285126413TRLO1

03 July 2024 14:15:00

                            35

                   2,610.00

XLON

00285127492TRLO1

03 July 2024 14:15:00

                            19

                   2,610.00

XLON

00285127493TRLO1

03 July 2024 14:16:13

                              6

                   2,610.00

XLON

00285127534TRLO1

03 July 2024 14:16:13

                            32

                   2,610.00

XLON

00285127535TRLO1

03 July 2024 14:16:13

                            14

                   2,610.00

XLON

00285127536TRLO1

03 July 2024 14:27:25

                            52

                   2,610.00

XLON

00285127770TRLO1

03 July 2024 14:33:54

                              3

                   2,605.00

XLON

00285128040TRLO1

03 July 2024 15:06:35

                            81

                   2,615.00

XLON

00285129183TRLO1

03 July 2024 15:06:35

                           196

                   2,615.00

XLON

00285129184TRLO1

03 July 2024 15:20:11

                              3

                   2,610.00

XLON

00285129776TRLO1

03 July 2024 15:20:11

                           103

                   2,610.00

XLON

00285129777TRLO1

03 July 2024 15:20:11

                            53

                   2,610.00

XLON

00285129778TRLO1

03 July 2024 15:20:11

                            94

                   2,615.00

XLON

00285129779TRLO1

03 July 2024 15:20:17

                            22

                   2,605.00

XLON

00285129781TRLO1

03 July 2024 15:29:23

                            60

                   2,615.00

XLON

00285130057TRLO1

03 July 2024 15:29:23

                            96

                   2,615.00

XLON

00285130058TRLO1

03 July 2024 15:45:29

                            15

                   2,625.00

XLON

00285130779TRLO1

03 July 2024 15:45:29

                            31

                   2,625.00

XLON

00285130780TRLO1

03 July 2024 15:56:48

                           154

                   2,620.00

XLON

00285131360TRLO1

03 July 2024 16:08:37

                            49

                   2,615.00

XLON

00285132003TRLO1

03 July 2024 16:08:37

                            50

                   2,615.00

XLON

00285132004TRLO1

03 July 2024 16:13:58

                            53

                   2,635.00

XLON

00285132245TRLO1

03 July 2024 16:13:58

                           158

                   2,635.00

XLON

00285132246TRLO1

03 July 2024 16:13:58

                            52

                   2,630.00

XLON

00285132248TRLO1

03 July 2024 16:25:43

                            52

                   2,635.00

XLON

00285133179TRLO1

03 July 2024 16:28:55

                            13

                   2,635.00

XLON

00285133498TRLO1

03 July 2024 16:28:55

                            38

                   2,635.00

XLON

00285133499TRLO1

 

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 PLC ("TBC PLC") is a public limited company registered in England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank") and a group of companies that principally operate in Georgia in the financial sector. TBC PLC also offers non-financial services via TNET, the largest digital ecosystem in Georgia. Since 2019, TBC PLC has expanded its operations into Uzbekistan by operating fast growing retail digital financial services in the country. 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.

 

TBC Bank, together with its subsidiaries, is a leading universal banking group in Georgia, with a total market share of 39.1% of customer loans and 39.5% of customer deposits as of 31 March 2024, according to data published by the National Bank of Georgia on the analytical tool Tableau.

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