TBCG.L

TBC Bank Group Plc
TBC Bank Group PLC - Transaction in Own Shares
4th November 2024, 07:00
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RNS Number : 6935K
TBC Bank Group PLC
04 November 2024
 

4th 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:

1st November 2024

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

2,765.00

Highest price per share (pence):

2,835.00

Weighted average price per day (pence):

2,811.8417

 

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

     2,811.8417

             3,000

         2,765.00

         2,835.00

 

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

01 November 2024 08:32:03

                            17

                   2,780.00

XLON

00308177562TRLO1

01 November 2024 08:32:05

                            19

                   2,780.00

XLON

00308177565TRLO1

01 November 2024 08:36:49

                            68

                   2,780.00

XLON

00308177740TRLO1

01 November 2024 08:53:22

                            69

                   2,775.00

XLON

00308178152TRLO1

01 November 2024 08:53:22

                            34

                   2,775.00

XLON

00308178153TRLO1

01 November 2024 08:53:22

                            35

                   2,775.00

XLON

00308178154TRLO1

01 November 2024 08:53:22

                            70

                   2,765.00

XLON

00308178155TRLO1

01 November 2024 09:52:11

                            17

                   2,785.00

XLON

00308180471TRLO1

01 November 2024 10:00:43

                              5

                   2,790.00

XLON

00308180681TRLO1

01 November 2024 10:02:13

                            35

                   2,785.00

XLON

00308180742TRLO1

01 November 2024 10:02:13

                            35

                   2,785.00

XLON

00308180743TRLO1

01 November 2024 10:02:13

                            62

                   2,785.00

XLON

00308180744TRLO1

01 November 2024 10:17:20

                            14

                   2,785.00

XLON

00308181112TRLO1

01 November 2024 10:35:49

                            12

                   2,780.00

XLON

00308181750TRLO1

01 November 2024 10:35:49

                            12

                   2,780.00

XLON

00308181751TRLO1

01 November 2024 11:20:26

                              1

                   2,790.00

XLON

00308182960TRLO1

01 November 2024 11:31:15

                            53

                   2,795.00

XLON

00308183275TRLO1

01 November 2024 11:47:50

                          103

                   2,790.00

XLON

00308183849TRLO1

01 November 2024 11:47:50

                            45

                   2,790.00

XLON

00308183850TRLO1

01 November 2024 11:47:50

                            24

                   2,790.00

XLON

00308183851TRLO1

01 November 2024 11:47:50

                            34

                   2,790.00

XLON

00308183852TRLO1

01 November 2024 11:47:50

                            34

                   2,790.00

XLON

00308183853TRLO1

01 November 2024 11:47:50

                            34

                   2,790.00

XLON

00308183854TRLO1

01 November 2024 11:47:50

                            35

                   2,790.00

XLON

00308183855TRLO1

01 November 2024 11:47:50

                            69

                   2,790.00

XLON

00308183856TRLO1

01 November 2024 11:47:50

                            15

                   2,790.00

XLON

00308183857TRLO1

01 November 2024 11:47:50

                            53

                   2,790.00

XLON

00308183858TRLO1

01 November 2024 11:47:51

                            36

                   2,780.00

XLON

00308183860TRLO1

01 November 2024 11:47:51

                            36

                   2,780.00

XLON

00308183861TRLO1

01 November 2024 12:09:36

                              8

                   2,790.00

XLON

00308184460TRLO1

01 November 2024 12:09:36

                            10

                   2,790.00

XLON

00308184461TRLO1

01 November 2024 12:50:42

                          141

                   2,820.00

XLON

00308185339TRLO1

01 November 2024 12:52:44

                            77

                   2,820.00

XLON

00308185405TRLO1

01 November 2024 12:55:09

                              7

                   2,820.00

XLON

00308185485TRLO1

01 November 2024 13:10:03

                          133

                   2,830.00

XLON

00308185819TRLO1

01 November 2024 13:10:03

                            71

                   2,825.00

XLON

00308185820TRLO1

01 November 2024 13:14:12

                            71

                   2,825.00

XLON

00308185893TRLO1

01 November 2024 13:23:43

                            40

                   2,835.00

XLON

00308186185TRLO1

01 November 2024 13:23:43

                            68

                   2,835.00

XLON

00308186186TRLO1

01 November 2024 13:23:46

                            36

                   2,830.00

XLON

00308186187TRLO1

01 November 2024 13:26:45

                            36

                   2,830.00

XLON

00308186263TRLO1

01 November 2024 13:29:46

                            35

                   2,825.00

XLON

00308186307TRLO1

01 November 2024 13:31:41

                            36

                   2,820.00

XLON

00308186448TRLO1

01 November 2024 13:49:40

                            71

                   2,835.00

XLON

00308186884TRLO1

01 November 2024 13:49:40

                            36

                   2,835.00

XLON

00308186885TRLO1

01 November 2024 15:08:41

                            34

                   2,835.00

XLON

00308189867TRLO1

01 November 2024 15:08:41

                            34

                   2,835.00

XLON

00308189868TRLO1

01 November 2024 15:08:41

                            33

                   2,835.00

XLON

00308189869TRLO1

01 November 2024 15:09:01

                            36

                   2,835.00

XLON

00308189876TRLO1

01 November 2024 15:13:43

                            36

                   2,830.00

XLON

00308190014TRLO1

01 November 2024 15:27:40

                              6

                   2,830.00

XLON

00308190407TRLO1

01 November 2024 15:27:40

                              6

                   2,830.00

XLON

00308190408TRLO1

01 November 2024 15:27:40

                            20

                   2,830.00

XLON

00308190409TRLO1

01 November 2024 15:27:40

                              2

                   2,830.00

XLON

00308190410TRLO1

01 November 2024 15:27:40

                            40

                   2,830.00

XLON

00308190411TRLO1

01 November 2024 15:30:18

                            52

                   2,820.00

XLON

00308190536TRLO1

01 November 2024 15:30:18

                              9

                   2,820.00

XLON

00308190537TRLO1

01 November 2024 15:30:18

                              9

                   2,820.00

XLON

00308190538TRLO1

01 November 2024 15:40:17

                            20

                   2,820.00

XLON

00308191078TRLO1

01 November 2024 15:47:49

                          103

                   2,830.00

XLON

00308191378TRLO1

01 November 2024 16:10:18

                            52

                   2,835.00

XLON

00308192482TRLO1

01 November 2024 16:10:18

                              2

                   2,835.00

XLON

00308192483TRLO1

01 November 2024 16:10:18

                              1

                   2,835.00

XLON

00308192484TRLO1

01 November 2024 16:13:38

                            12

                   2,835.00

XLON

00308192721TRLO1

01 November 2024 16:16:26

                            22

                   2,835.00

XLON

00308192875TRLO1

01 November 2024 16:16:26

                            12

                   2,835.00

XLON

00308192876TRLO1

01 November 2024 16:16:26

                            33

                   2,835.00

XLON

00308192877TRLO1

01 November 2024 16:16:26

                            34

                   2,830.00

XLON

00308192879TRLO1

01 November 2024 16:17:26

                              3

                   2,830.00

XLON

00308192940TRLO1

01 November 2024 16:17:26

                              6

                   2,830.00

XLON

00308192941TRLO1

01 November 2024 16:17:26

                            35

                   2,825.00

XLON

00308192947TRLO1

01 November 2024 16:17:26

                            37

                   2,830.00

XLON

00308192948TRLO1

01 November 2024 16:18:21

                            34

                   2,830.00

XLON

00308193001TRLO1

01 November 2024 16:18:21

                            35

                   2,825.00

XLON

00308193002TRLO1

01 November 2024 16:18:29

                              2

                   2,820.00

XLON

00308193014TRLO1

01 November 2024 16:18:29

                            33

                   2,820.00

XLON

00308193015TRLO1

01 November 2024 16:19:54

                            36

                   2,820.00

XLON

00308193090TRLO1

01 November 2024 16:22:01

                            70

                   2,825.00

XLON

00308193313TRLO1

01 November 2024 16:24:07

                            17

                   2,825.00

XLON

00308193510TRLO1

01 November 2024 16:24:07

                            19

                   2,825.00

XLON

00308193511TRLO1

01 November 2024 16:24:57

                            20

                   2,825.00

XLON

00308193545TRLO1

01 November 2024 16:24:57

                            16

                   2,825.00

XLON

00308193546TRLO1

01 November 2024 16:27:36

                            24

                   2,825.00

XLON

00308193652TRLO1

01 November 2024 16:27:36

                              8

                   2,825.00

XLON

00308193653TRLO1

01 November 2024 16:27:58

                            37

                   2,820.00

XLON

00308193664TRLO1

01 November 2024 16:28:50

                              8

                   2,820.00

XLON

00308193711TRLO1

 

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 39.0% of customer loans and 38.7% of customer deposits as of 30 June 2024, according to data published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with 16 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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