TBCG.L

TBC Bank Group Plc
TBC Bank Group PLC - Transaction in Own Shares
14th November 2024, 07:00
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RNS Number : 1443M
TBC Bank Group PLC
14 November 2024
 

14th 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:

13th November 2024

Number of ordinary shares purchased:

2,959

Lowest price per share (pence):

3,080.00

Highest price per share (pence):

3,170.00

Weighted average price per day (pence):

3,115.9277

 

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

3,115.9277

2,959

3,080.00

3,170.00

 

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

13 November 2024 08:32:33

                            12

                   3,165.00

XLON

00310251049TRLO1

13 November 2024 08:32:48

                            12

                   3,165.00

XLON

00310251163TRLO1

13 November 2024 08:32:48

                            12

                   3,165.00

XLON

00310251164TRLO1

13 November 2024 08:32:49

                            12

                   3,165.00

XLON

00310251165TRLO1

13 November 2024 08:32:50

                            12

                   3,165.00

XLON

00310251170TRLO1

13 November 2024 08:32:51

                              1

                   3,165.00

XLON

00310251188TRLO1

13 November 2024 08:36:11

                            37

                   3,170.00

XLON

00310253703TRLO1

13 November 2024 08:36:11

                            37

                   3,170.00

XLON

00310253704TRLO1

13 November 2024 08:36:44

                            13

                   3,170.00

XLON

00310254265TRLO1

13 November 2024 08:36:44

                            10

                   3,170.00

XLON

00310254266TRLO1

13 November 2024 08:36:44

                            10

                   3,170.00

XLON

00310254267TRLO1

13 November 2024 08:41:24

                            34

                   3,160.00

XLON

00310257521TRLO1

13 November 2024 08:43:41

                            34

                   3,155.00

XLON

00310259551TRLO1

13 November 2024 08:44:34

                            34

                   3,150.00

XLON

00310260329TRLO1

13 November 2024 08:59:49

                            22

                   3,150.00

XLON

00310276533TRLO1

13 November 2024 08:59:49

                            14

                   3,150.00

XLON

00310276534TRLO1

13 November 2024 09:19:13

                            13

                   3,150.00

XLON

00310302612TRLO1

13 November 2024 09:20:10

                            67

                   3,150.00

XLON

00310303813TRLO1

13 November 2024 09:25:42

                            34

                   3,145.00

XLON

00310311889TRLO1

13 November 2024 09:26:44

                            34

                   3,140.00

XLON

00310313684TRLO1

13 November 2024 09:40:44

                            71

                   3,155.00

XLON

00310330396TRLO1

13 November 2024 09:41:28

                            34

                   3,150.00

XLON

00310331384TRLO1

13 November 2024 09:55:02

                            37

                   3,145.00

XLON

00310345790TRLO1

13 November 2024 10:06:42

                            34

                   3,145.00

XLON

00310349855TRLO1

13 November 2024 10:30:02

                            25

                   3,145.00

XLON

00310350532TRLO1

13 November 2024 10:37:34

                            53

                   3,150.00

XLON

00310350708TRLO1

13 November 2024 10:37:34

                            14

                   3,150.00

XLON

00310350709TRLO1

13 November 2024 10:39:10

                              9

                   3,145.00

XLON

00310350740TRLO1

13 November 2024 10:39:10

                            25

                   3,145.00

XLON

00310350741TRLO1

13 November 2024 10:46:02

                            34

                   3,145.00

XLON

00310350978TRLO1

13 November 2024 11:12:20

                            35

                   3,150.00

XLON

00310353175TRLO1

13 November 2024 11:22:28

                            34

                   3,145.00

XLON

00310353581TRLO1

13 November 2024 11:22:28

                            33

                   3,145.00

XLON

00310353582TRLO1

13 November 2024 11:22:28

                            33

                   3,145.00

XLON

00310353583TRLO1

13 November 2024 11:23:22

                            34

                   3,140.00

XLON

00310353599TRLO1

13 November 2024 11:23:43

                            35

                   3,135.00

XLON

00310353608TRLO1

13 November 2024 11:44:03

                            32

                   3,105.00

XLON

00310354209TRLO1

13 November 2024 11:44:03

                              3

                   3,105.00

XLON

00310354210TRLO1

13 November 2024 11:58:17

                            36

                   3,100.00

XLON

00310354518TRLO1

13 November 2024 11:58:17

                            35

                   3,100.00

XLON

00310354519TRLO1

13 November 2024 12:03:12

                            34

                   3,090.00

XLON

00310354646TRLO1

13 November 2024 12:03:12

                            34

                   3,095.00

XLON

00310354647TRLO1

13 November 2024 12:08:50

                            35

                   3,090.00

XLON

00310354741TRLO1

13 November 2024 12:08:50

                            34

                   3,090.00

XLON

00310354742TRLO1

13 November 2024 12:11:44

                            10

                   3,085.00

XLON

00310354805TRLO1

13 November 2024 12:34:24

                            36

                   3,085.00

XLON

00310355505TRLO1

13 November 2024 12:46:06

                            35

                   3,080.00

XLON

00310355824TRLO1

13 November 2024 13:15:00

                            34

                   3,090.00

XLON

00310356603TRLO1

13 November 2024 13:16:33

                            10

                   3,085.00

XLON

00310356653TRLO1

13 November 2024 13:18:52

                            34

                   3,085.00

XLON

00310356708TRLO1

13 November 2024 13:45:29

                            67

                   3,105.00

XLON

00310358558TRLO1

13 November 2024 13:52:33

                            72

                   3,140.00

XLON

00310358712TRLO1

13 November 2024 13:52:33

                            68

                   3,140.00

XLON

00310358713TRLO1

13 November 2024 13:55:24

                            68

                   3,140.00

XLON

00310358807TRLO1

13 November 2024 13:55:52

                            36

                   3,135.00

XLON

00310358819TRLO1

13 November 2024 14:11:20

                            34

                   3,125.00

XLON

00310359170TRLO1

13 November 2024 14:12:44

                            36

                   3,120.00

XLON

00310359186TRLO1

13 November 2024 14:40:10

                            64

                   3,115.00

XLON

00310360144TRLO1

13 November 2024 14:49:26

                            34

                   3,110.00

XLON

00310360337TRLO1

13 November 2024 14:49:26

                            34

                   3,110.00

XLON

00310360338TRLO1

13 November 2024 14:57:45

                            71

                   3,105.00

XLON

00310360656TRLO1

13 November 2024 15:05:57

                            35

                   3,100.00

XLON

00310360943TRLO1

13 November 2024 15:15:03

                            49

                   3,085.00

XLON

00310361371TRLO1

13 November 2024 15:22:45

                            15

                   3,085.00

XLON

00310361637TRLO1

13 November 2024 15:22:45

                            19

                   3,085.00

XLON

00310361638TRLO1

13 November 2024 15:22:45

                            34

                   3,085.00

XLON

00310361639TRLO1

13 November 2024 15:39:45

                            52

                   3,090.00

XLON

00310362191TRLO1

13 November 2024 15:40:21

                            36

                   3,085.00

XLON

00310362210TRLO1

13 November 2024 15:40:21

                            70

                   3,085.00

XLON

00310362211TRLO1

13 November 2024 15:47:03

                            55

                   3,080.00

XLON

00310362470TRLO1

13 November 2024 16:03:26

                            38

                   3,080.00

XLON

00310363150TRLO1

13 November 2024 16:05:06

                            65

                   3,080.00

XLON

00310363331TRLO1

13 November 2024 16:07:46

                            60

                   3,080.00

XLON

00310363520TRLO1

13 November 2024 16:08:53

                              5

                   3,085.00

XLON

00310363573TRLO1

13 November 2024 16:15:04

                            86

                   3,090.00

XLON

00310363871TRLO1

13 November 2024 16:15:06

                            57

                   3,090.00

XLON

00310363872TRLO1

13 November 2024 16:15:06

                            51

                   3,090.00

XLON

00310363873TRLO1

13 November 2024 16:15:26

                            34

                   3,090.00

XLON

00310363903TRLO1

13 November 2024 16:16:55

                            34

                   3,085.00

XLON

00310363992TRLO1

13 November 2024 16:16:55

                            33

                   3,085.00

XLON

00310363993TRLO1

13 November 2024 16:17:54

                            36

                   3,080.00

XLON

00310364032TRLO1

13 November 2024 16:25:54

                            35

                   3,085.00

XLON

00310364440TRLO1

13 November 2024 16:26:55

                            17

                   3,090.00

XLON

00310364485TRLO1

13 November 2024 16:26:55

                            17

                   3,090.00

XLON

00310364486TRLO1

13 November 2024 16:27:55

                            12

                   3,085.00

XLON

00310364579TRLO1

13 November 2024 16:29:00

                            22

                   3,085.00

XLON

00310364672TRLO1

13 November 2024 16:29:00

                            12

                   3,085.00

XLON

00310364673TRLO1

 

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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