RNS Number : 2363V
TBC Bank Group PLC
05 July 2024
 

5th 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:

4th July 2024

Number of ordinary shares purchased:

2,992

Lowest price per share (pence):

2635

Highest price per share (pence):

2695

Weighted average price per day (pence):

2683.9221

 

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

2,683.9221

2,992

2,635.00

2,695.00

 

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

04 July 2024 08:09:12

                            51

                   2,640.00

XLON

00285287915TRLO1

04 July 2024 08:23:26

                            50

                   2,635.00

XLON

00285301129TRLO1

04 July 2024 08:34:28

                            50

                   2,650.00

XLON

00285309281TRLO1

04 July 2024 08:43:42

                           104

                   2,680.00

XLON

00285314800TRLO1

04 July 2024 09:02:42

                            54

                   2,680.00

XLON

00285326597TRLO1

04 July 2024 09:02:53

                            54

                   2,670.00

XLON

00285326722TRLO1

04 July 2024 10:02:53

                            99

                   2,695.00

XLON

00285361511TRLO1

04 July 2024 10:02:53

                              2

                   2,695.00

XLON

00285361512TRLO1

04 July 2024 10:03:06

                            53

                   2,690.00

XLON

00285361756TRLO1

04 July 2024 10:15:45

                              4

                   2,695.00

XLON

00285372089TRLO1

04 July 2024 10:15:45

                            50

                   2,695.00

XLON

00285372090TRLO1

04 July 2024 10:40:26

                           101

                   2,695.00

XLON

00285390319TRLO1

04 July 2024 11:33:44

                            61

                   2,690.00

XLON

00285407275TRLO1

04 July 2024 11:49:49

                            59

                   2,685.00

XLON

00285407749TRLO1

04 July 2024 11:49:49

                            42

                   2,685.00

XLON

00285407750TRLO1

04 July 2024 11:49:49

                            50

                   2,685.00

XLON

00285407751TRLO1

04 July 2024 11:49:53

                            50

                   2,675.00

XLON

00285407752TRLO1

04 July 2024 12:19:03

                            50

                   2,675.00

XLON

00285408632TRLO1

04 July 2024 13:21:44

                           107

                   2,690.00

XLON

00285409762TRLO1

04 July 2024 13:21:44

                            17

                   2,685.00

XLON

00285409763TRLO1

04 July 2024 13:21:44

                            36

                   2,685.00

XLON

00285409764TRLO1

04 July 2024 13:46:24

                            53

                   2,690.00

XLON

00285410317TRLO1

04 July 2024 14:15:46

                              4

                   2,690.00

XLON

00285410840TRLO1

04 July 2024 14:20:11

                           106

                   2,690.00

XLON

00285410888TRLO1

04 July 2024 15:03:03

                            95

                   2,695.00

XLON

00285411692TRLO1

04 July 2024 15:10:47

                           100

                   2,695.00

XLON

00285411877TRLO1

04 July 2024 15:10:47

                           260

                   2,695.00

XLON

00285411878TRLO1

04 July 2024 15:10:47

                            47

                   2,695.00

XLON

00285411879TRLO1

04 July 2024 15:10:47

                              5

                   2,695.00

XLON

00285411880TRLO1

04 July 2024 15:10:47

                              6

                   2,695.00

XLON

00285411881TRLO1

04 July 2024 15:10:47

                            45

                   2,695.00

XLON

00285411882TRLO1

04 July 2024 15:12:42

                            52

                   2,690.00

XLON

00285411906TRLO1

04 July 2024 15:12:42

                            51

                   2,690.00

XLON

00285411907TRLO1

04 July 2024 15:15:09

                            51

                   2,685.00

XLON

00285411938TRLO1

04 July 2024 15:41:32

                           211

                   2,690.00

XLON

00285413107TRLO1

04 July 2024 15:42:31

                            53

                   2,685.00

XLON

00285413177TRLO1

04 July 2024 15:43:11

                            51

                   2,680.00

XLON

00285413194TRLO1

04 July 2024 15:51:16

                            19

                   2,675.00

XLON

00285413567TRLO1

04 July 2024 15:51:16

                              3

                   2,675.00

XLON

00285413568TRLO1

04 July 2024 15:51:16

                            28

                   2,675.00

XLON

00285413569TRLO1

04 July 2024 16:03:57

                            10

                   2,670.00

XLON

00285414163TRLO1

04 July 2024 16:07:29

                            35

                   2,680.00

XLON

00285414325TRLO1

04 July 2024 16:16:37

                           156

                   2,675.00

XLON

00285414894TRLO1

04 July 2024 16:16:37

                            51

                   2,675.00

XLON

00285414895TRLO1

04 July 2024 16:17:24

                            51

                   2,675.00

XLON

00285414922TRLO1

04 July 2024 16:22:33

                            99

                   2,680.00

XLON

00285415367TRLO1

04 July 2024 16:24:20

                            49

                   2,680.00

XLON

00285415473TRLO1

04 July 2024 16:26:20

                            52

                   2,680.00

XLON

00285415653TRLO1

04 July 2024 16:28:10

                            33

                   2,675.00

XLON

00285415768TRLO1

04 July 2024 16:28:10

                            17

                   2,675.00

XLON

00285415769TRLO1

04 July 2024 16:28:10

                              3

                   2,675.00

XLON

00285415770TRLO1

04 July 2024 16:28:12

                            52

                   2,675.00

XLON

00285415774TRLO1

 

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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