TBCG.L

TBC Bank Group Plc
TBC Bank Group PLC - Transaction in Own Shares
12th November 2024, 07:00
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RNS Number : 7705L
TBC Bank Group PLC
12 November 2024
 

12th November 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 November 2024

Number of ordinary shares purchased:

558

Lowest price per share (pence):

3,100.00

Highest price per share (pence):

3,125.00

Weighted average price per day (pence):

3,117.1057

 

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

3,117.1057

558

3,100.00

3,125.00

 

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 November 2024 08:07:40

                            20

                   3,100.00

XLON

00309738679TRLO1

11 November 2024 08:07:40

                            11

                   3,100.00

XLON

00309738680TRLO1

11 November 2024 08:12:23

                              6

                   3,100.00

XLON

00309742533TRLO1

11 November 2024 08:12:23

                              6

                   3,100.00

XLON

00309742534TRLO1

11 November 2024 08:12:23

                            21

                   3,100.00

XLON

00309742535TRLO1

11 November 2024 08:17:40

                              6

                   3,100.00

XLON

00309748679TRLO1

11 November 2024 08:17:40

                              7

                   3,100.00

XLON

00309748680TRLO1

11 November 2024 08:17:40

                              7

                   3,100.00

XLON

00309748681TRLO1

11 November 2024 08:17:40

                            13

                   3,100.00

XLON

00309748682TRLO1

11 November 2024 08:27:31

                            49

                   3,110.00

XLON

00309757427TRLO1

11 November 2024 08:56:25

                            33

                   3,125.00

XLON

00309781978TRLO1

11 November 2024 09:20:29

                              7

                   3,125.00

XLON

00309801918TRLO1

11 November 2024 09:20:29

                            19

                   3,125.00

XLON

00309801919TRLO1

11 November 2024 09:20:29

                              8

                   3,125.00

XLON

00309801920TRLO1

11 November 2024 09:28:16

                            36

                   3,120.00

XLON

00309808624TRLO1

11 November 2024 09:28:16

                            36

                   3,115.00

XLON

00309808625TRLO1

11 November 2024 10:02:02

                              9

                   3,125.00

XLON

00309833616TRLO1

11 November 2024 10:09:40

                            10

                   3,125.00

XLON

00309833837TRLO1

11 November 2024 10:09:40

                              3

                   3,125.00

XLON

00309833838TRLO1

11 November 2024 10:09:40

                            22

                   3,125.00

XLON

00309833839TRLO1

11 November 2024 10:42:01

                            36

                   3,125.00

XLON

00309835069TRLO1

11 November 2024 10:42:01

                            35

                   3,125.00

XLON

00309835070TRLO1

11 November 2024 10:42:01

                            17

                   3,125.00

XLON

00309835071TRLO1

11 November 2024 10:42:01

                            18

                   3,125.00

XLON

00309835072TRLO1

11 November 2024 10:42:01

                            18

                   3,125.00

XLON

00309835073TRLO1

11 November 2024 11:19:26

                            35

                   3,120.00

XLON

00309836763TRLO1

11 November 2024 11:19:26

                            34

                   3,120.00

XLON

00309836764TRLO1

11 November 2024 11:19:29

                            31

                   3,115.00

XLON

00309836767TRLO1

11 November 2024 11:19:29

                              5

                   3,115.00

XLON

00309836768TRLO1

 

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 38.7% of customer loans and 38.4% of customer deposits as of 30 September 2024, according to data published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with 17 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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