RNS Number : 6491W
TBC Bank Group PLC
17 July 2024
 

17th 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:

16th July 2024

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

3,015.00

Highest price per share (pence):

3,050.00

Weighted average price per day (pence):

3,036.8767

 

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

3,036.8767

3,000

3,015.00

3,050.00

 

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

16 July 2024 08:07:43

                            55

                   3,050.00

XLON

00286920137TRLO1

16 July 2024 08:39:48

                           158

                   3,050.00

XLON

00286951056TRLO1

16 July 2024 08:39:49

                            55

                   3,050.00

XLON

00286951068TRLO1

16 July 2024 08:54:29

                            53

                   3,040.00

XLON

00286971451TRLO1

16 July 2024 10:17:42

                           107

                   3,045.00

XLON

00287060457TRLO1

16 July 2024 11:59:45

                            96

                   3,050.00

XLON

00287100932TRLO1

16 July 2024 11:59:45

                            10

                   3,050.00

XLON

00287100933TRLO1

16 July 2024 12:00:00

                            52

                   3,045.00

XLON

00287100944TRLO1

16 July 2024 12:00:00

                           105

                   3,045.00

XLON

00287100945TRLO1

16 July 2024 12:02:09

                            12

                   3,040.00

XLON

00287100985TRLO1

16 July 2024 12:02:09

                            56

                   3,040.00

XLON

00287100986TRLO1

16 July 2024 12:02:09

                            40

                   3,040.00

XLON

00287100987TRLO1

16 July 2024 12:02:09

                              4

                   3,040.00

XLON

00287100988TRLO1

16 July 2024 12:02:30

                           106

                   3,035.00

XLON

00287100996TRLO1

16 July 2024 12:03:32

                           105

                   3,030.00

XLON

00287101022TRLO1

16 July 2024 12:06:02

                            70

                   3,030.00

XLON

00287101075TRLO1

16 July 2024 12:06:02

                            37

                   3,030.00

XLON

00287101076TRLO1

16 July 2024 12:38:17

                           113

                   3,030.00

XLON

00287102004TRLO1

16 July 2024 12:49:36

                            54

                   3,035.00

XLON

00287102297TRLO1

16 July 2024 12:56:15

                           124

                   3,035.00

XLON

00287102429TRLO1

16 July 2024 12:56:17

                            41

                   3,035.00

XLON

00287102430TRLO1

16 July 2024 12:56:17

                            14

                   3,035.00

XLON

00287102431TRLO1

16 July 2024 12:56:26

                            54

                   3,035.00

XLON

00287102440TRLO1

16 July 2024 13:37:40

                            14

                   3,035.00

XLON

00287103947TRLO1

16 July 2024 13:46:40

                            57

                   3,030.00

XLON

00287104182TRLO1

16 July 2024 13:46:40

                            57

                   3,030.00

XLON

00287104183TRLO1

16 July 2024 13:48:24

                            56

                   3,025.00

XLON

00287104260TRLO1

16 July 2024 13:50:43

                            57

                   3,025.00

XLON

00287104347TRLO1

16 July 2024 13:53:03

                            55

                   3,015.00

XLON

00287104418TRLO1

16 July 2024 14:17:26

                           110

                   3,030.00

XLON

00287105114TRLO1

16 July 2024 14:46:57

                              1

                   3,035.00

XLON

00287105842TRLO1

16 July 2024 14:56:27

                           171

                   3,035.00

XLON

00287106138TRLO1

16 July 2024 15:32:13

                            37

                   3,050.00

XLON

00287107601TRLO1

16 July 2024 15:32:25

                            53

                   3,045.00

XLON

00287107627TRLO1

16 July 2024 15:40:47

                            57

                   3,040.00

XLON

00287107929TRLO1

16 July 2024 15:44:41

                            54

                   3,040.00

XLON

00287108040TRLO1

16 July 2024 15:55:27

                            56

                   3,035.00

XLON

00287108480TRLO1

16 July 2024 16:02:31

                            54

                   3,035.00

XLON

00287108818TRLO1

16 July 2024 16:05:56

                            46

                   3,035.00

XLON

00287108897TRLO1

16 July 2024 16:05:56

                              7

                   3,035.00

XLON

00287108898TRLO1

16 July 2024 16:10:38

                            81

                   3,035.00

XLON

00287109083TRLO1

16 July 2024 16:13:23

                            38

                   3,035.00

XLON

00287109202TRLO1

16 July 2024 16:15:08

                            52

                   3,030.00

XLON

00287109318TRLO1

16 July 2024 16:16:10

                            54

                   3,035.00

XLON

00287109370TRLO1

16 July 2024 16:28:25

                           228

                   3,035.00

XLON

00287109984TRLO1

16 July 2024 16:28:46

                            19

                   3,040.00

XLON

00287110003TRLO1

16 July 2024 16:28:46

                              2

                   3,040.00

XLON

00287110004TRLO1

16 July 2024 16:28:46

                              1

                   3,040.00

XLON

00287110005TRLO1

16 July 2024 16:28:46

                              8

                   3,040.00

XLON

00287110006TRLO1

16 July 2024 16:28:46

                              1

                   3,035.00

XLON

00287110007TRLO1

16 July 2024 16:28:46

                            15

                   3,035.00

XLON

00287110008TRLO1

16 July 2024 16:28:46

                            38

                   3,035.00

XLON

00287110009TRLO1

 

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSSFAFIMELSEIW
Tbc Bank (LSE:TBCG)
Historical Stock Chart
From Oct 2024 to Nov 2024 Click Here for more Tbc Bank Charts.
Tbc Bank (LSE:TBCG)
Historical Stock Chart
From Nov 2023 to Nov 2024 Click Here for more Tbc Bank Charts.