RNS Number : 0019X
TBC Bank Group PLC
19 July 2024
 

19th 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:

18th July 2024

Number of ordinary shares purchased:

2,948

Lowest price per share (pence):

3,055.00

Highest price per share (pence):

3,105.00

Weighted average price per day (pence):

3,087.1964

 

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

3,087.1964

2,948

3,055.00

3,105.00

 

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

18 July 2024 08:49:21

                            94

                   3,055.00

XLON

00287332817TRLO1

18 July 2024 09:46:34

                            43

                   3,105.00

XLON

00287389044TRLO1

18 July 2024 09:46:34

                            29

                   3,105.00

XLON

00287389045TRLO1

18 July 2024 09:49:28

                            49

                   3,105.00

XLON

00287391256TRLO1

18 July 2024 09:53:39

                              3

                   3,095.00

XLON

00287394068TRLO1

18 July 2024 09:53:39

                           328

                   3,100.00

XLON

00287394069TRLO1

18 July 2024 10:00:14

                            68

                   3,105.00

XLON

00287398601TRLO1

18 July 2024 10:06:28

                           111

                   3,100.00

XLON

00287403197TRLO1

18 July 2024 10:09:45

                            53

                   3,095.00

XLON

00287406591TRLO1

18 July 2024 10:41:42

                            57

                   3,095.00

XLON

00287435285TRLO1

18 July 2024 10:59:06

                            56

                   3,090.00

XLON

00287451023TRLO1

18 July 2024 11:47:48

                            71

                   3,100.00

XLON

00287452356TRLO1

18 July 2024 11:53:47

                           115

                   3,100.00

XLON

00287452792TRLO1

18 July 2024 12:02:03

                            53

                   3,095.00

XLON

00287452946TRLO1

18 July 2024 12:02:07

                            57

                   3,090.00

XLON

00287452950TRLO1

18 July 2024 12:09:14

                            53

                   3,090.00

XLON

00287453125TRLO1

18 July 2024 13:13:13

                            91

                   3,100.00

XLON

00287454834TRLO1

18 July 2024 13:13:13

                            16

                   3,100.00

XLON

00287454835TRLO1

18 July 2024 13:50:57

                            57

                   3,100.00

XLON

00287456085TRLO1

18 July 2024 13:50:57

                            56

                   3,100.00

XLON

00287456086TRLO1

18 July 2024 13:56:17

                            56

                   3,095.00

XLON

00287456312TRLO1

18 July 2024 13:57:03

                            54

                   3,090.00

XLON

00287456370TRLO1

18 July 2024 14:03:34

                            53

                   3,090.00

XLON

00287456571TRLO1

18 July 2024 14:24:48

                            58

                   3,090.00

XLON

00287457385TRLO1

18 July 2024 14:33:49

                            56

                   3,095.00

XLON

00287457742TRLO1

18 July 2024 15:01:08

                           159

                   3,090.00

XLON

00287459110TRLO1

18 July 2024 15:01:08

                            37

                   3,095.00

XLON

00287459111TRLO1

18 July 2024 15:01:08

                            15

                   3,095.00

XLON

00287459112TRLO1

18 July 2024 15:07:44

                            56

                   3,085.00

XLON

00287459491TRLO1

18 July 2024 15:18:33

                            54

                   3,085.00

XLON

00287460039TRLO1

18 July 2024 15:33:33

                            57

                   3,080.00

XLON

00287460824TRLO1

18 July 2024 15:42:37

                            54

                   3,075.00

XLON

00287461194TRLO1

18 July 2024 15:42:37

                            53

                   3,075.00

XLON

00287461195TRLO1

18 July 2024 15:42:37

                            54

                   3,075.00

XLON

00287461196TRLO1

18 July 2024 15:42:38

                            57

                   3,070.00

XLON

00287461197TRLO1

18 July 2024 15:47:08

                            53

                   3,065.00

XLON

00287461343TRLO1

18 July 2024 16:06:00

                           106

                   3,070.00

XLON

00287462170TRLO1

18 July 2024 16:07:40

                              2

                   3,075.00

XLON

00287462269TRLO1

18 July 2024 16:07:40

                            32

                   3,075.00

XLON

00287462270TRLO1

18 July 2024 16:07:40

                              1

                   3,075.00

XLON

00287462271TRLO1

18 July 2024 16:09:12

                              5

                   3,075.00

XLON

00287462307TRLO1

18 July 2024 16:09:12

                            10

                   3,075.00

XLON

00287462308TRLO1

18 July 2024 16:09:12

                            74

                   3,080.00

XLON

00287462309TRLO1

18 July 2024 16:09:36

                            55

                   3,070.00

XLON

00287462318TRLO1

18 July 2024 16:09:52

                            53

                   3,065.00

XLON

00287462323TRLO1

18 July 2024 16:09:58

                            55

                   3,060.00

XLON

00287462325TRLO1

18 July 2024 16:20:06

                            55

                   3,070.00

XLON

00287462926TRLO1

18 July 2024 16:24:29

                            55

                   3,065.00

XLON

00287463385TRLO1

18 July 2024 16:24:29

                            55

                   3,060.00

XLON

00287463386TRLO1

18 July 2024 16:28:50

                              1

                   3,065.00

XLON

00287463942TRLO1

18 July 2024 16:28:50

                              3

                   3,065.00

XLON

00287463943TRLO1

 

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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