RNS Number : 1149W
TBC Bank Group PLC
12 July 2024
 

12 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:

11th July 2024

Number of ordinary shares purchased:

2,987

Lowest price per share (pence):

2,880.00

Highest price per share (pence):

2,950.00

Weighted average price per day (pence):

2,925.6696

 

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

2,925.6696

2,987

2,880.00

2,950.00

 

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 July 2024 08:06:45

                            13

                   2,910.00

XLON

00286387176TRLO1

11 July 2024 08:06:45

                            42

                   2,910.00

XLON

00286387177TRLO1

11 July 2024 08:15:58

                            54

                   2,880.00

XLON

00286390408TRLO1

11 July 2024 09:04:38

                            94

                   2,880.00

XLON

00286404394TRLO1

11 July 2024 09:04:38

                            23

                   2,880.00

XLON

00286404395TRLO1

11 July 2024 09:09:21

                            45

                   2,880.00

XLON

00286405690TRLO1

11 July 2024 09:55:06

                            57

                   2,915.00

XLON

00286421576TRLO1

11 July 2024 10:21:05

                              3

                   2,915.00

XLON

00286445751TRLO1

11 July 2024 11:17:30

                            80

                   2,920.00

XLON

00286475296TRLO1

11 July 2024 11:17:30

                           264

                   2,920.00

XLON

00286475297TRLO1

11 July 2024 11:18:13

                            27

                   2,920.00

XLON

00286475316TRLO1

11 July 2024 11:24:41

                              1

                   2,920.00

XLON

00286475489TRLO1

11 July 2024 11:24:41

                            23

                   2,920.00

XLON

00286475490TRLO1

11 July 2024 13:32:42

                           111

                   2,930.00

XLON

00286478888TRLO1

11 July 2024 13:43:06

                            19

                   2,940.00

XLON

00286479449TRLO1

11 July 2024 13:43:06

                            70

                   2,940.00

XLON

00286479450TRLO1

11 July 2024 13:53:02

                            54

                   2,935.00

XLON

00286479793TRLO1

11 July 2024 14:18:45

                            38

                   2,950.00

XLON

00286480390TRLO1

11 July 2024 14:33:04

                           500

                   2,950.00

XLON

00286480741TRLO1

11 July 2024 14:33:56

                           108

                   2,945.00

XLON

00286480760TRLO1

11 July 2024 14:33:56

                           105

                   2,945.00

XLON

00286480761TRLO1

11 July 2024 14:33:56

                              3

                   2,945.00

XLON

00286480762TRLO1

11 July 2024 14:33:56

                            54

                   2,945.00

XLON

00286480763TRLO1

11 July 2024 14:33:56

                            46

                   2,935.00

XLON

00286480764TRLO1

11 July 2024 14:33:56

                              8

                   2,935.00

XLON

00286480765TRLO1

11 July 2024 14:38:11

                            56

                   2,925.00

XLON

00286480904TRLO1

11 July 2024 15:09:09

                            56

                   2,940.00

XLON

00286482327TRLO1

11 July 2024 15:10:32

                            53

                   2,945.00

XLON

00286482401TRLO1

11 July 2024 15:10:32

                            53

                   2,945.00

XLON

00286482402TRLO1

11 July 2024 15:10:32

                            57

                   2,940.00

XLON

00286482403TRLO1

11 July 2024 15:10:49

                            57

                   2,935.00

XLON

00286482413TRLO1

11 July 2024 15:11:54

                            55

                   2,930.00

XLON

00286482494TRLO1

11 July 2024 15:12:31

                            55

                   2,925.00

XLON

00286482564TRLO1

11 July 2024 15:17:17

                            53

                   2,920.00

XLON

00286482753TRLO1

11 July 2024 15:26:29

                            53

                   2,915.00

XLON

00286483038TRLO1

11 July 2024 15:43:49

                            56

                   2,910.00

XLON

00286483867TRLO1

11 July 2024 15:50:24

                            56

                   2,905.00

XLON

00286484297TRLO1

11 July 2024 16:08:28

                            49

                   2,905.00

XLON

00286485067TRLO1

11 July 2024 16:09:06

                            54

                   2,905.00

XLON

00286485093TRLO1

11 July 2024 16:11:05

                            22

                   2,905.00

XLON

00286485230TRLO1

11 July 2024 16:11:05

                            22

                   2,905.00

XLON

00286485231TRLO1

11 July 2024 16:11:05

                            22

                   2,905.00

XLON

00286485232TRLO1

11 July 2024 16:11:05

                            41

                   2,905.00

XLON

00286485233TRLO1

11 July 2024 16:14:37

                            56

                   2,910.00

XLON

00286485457TRLO1

11 July 2024 16:19:34

                            53

                   2,910.00

XLON

00286485686TRLO1

11 July 2024 16:22:56

                            54

                   2,910.00

XLON

00286485963TRLO1

11 July 2024 16:28:58

                            52

                   2,910.00

XLON

00286486385TRLO1

11 July 2024 16:28:58

                              4

                   2,910.00

XLON

00286486386TRLO1

11 July 2024 16:29:56

                            56

                   2,905.00

XLON

00286486547TRLO1

 

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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