Transaction in Own Shares

Source: RNS
RNS Number : 1628X
TBC Bank Group PLC
22 July 2024
 

22nd 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:

19th July 2024

Number of ordinary shares purchased:

2,979

Lowest price per share (pence):

3,025.00

Highest price per share (pence):

3,075.00

Weighted average price per day (pence):

3,049.4780

 

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

3,049.4780

2,979

3,025.00

3,075.00

 

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

19 July 2024 08:13:45

                             50

                    3,055.00

XLON

00287563758TRLO1

19 July 2024 08:24:13

                             54

                    3,055.00

XLON

00287570519TRLO1

19 July 2024 08:28:14

                             56

                    3,070.00

XLON

00287573275TRLO1

19 July 2024 08:45:01

                           107

                    3,075.00

XLON

00287587374TRLO1

19 July 2024 08:47:23

                             57

                    3,060.00

XLON

00287589094TRLO1

19 July 2024 10:00:07

                             50

                    3,070.00

XLON

00287660978TRLO1

19 July 2024 10:00:07

                               3

                    3,070.00

XLON

00287660979TRLO1

19 July 2024 10:02:25

                             54

                    3,065.00

XLON

00287663931TRLO1

19 July 2024 10:02:25

                             54

                    3,065.00

XLON

00287663932TRLO1

19 July 2024 10:02:25

                             56

                    3,055.00

XLON

00287663933TRLO1

19 July 2024 10:02:27

                             56

                    3,050.00

XLON

00287663954TRLO1

19 July 2024 10:10:42

                             53

                    3,050.00

XLON

00287672925TRLO1

19 July 2024 10:23:50

                             54

                    3,045.00

XLON

00287687747TRLO1

19 July 2024 10:43:17

                             19

                    3,055.00

XLON

00287706870TRLO1

19 July 2024 10:43:17

                               2

                    3,055.00

XLON

00287706871TRLO1

19 July 2024 10:43:17

                             30

                    3,055.00

XLON

00287706872TRLO1

19 July 2024 10:47:11

                             56

                    3,050.00

XLON

00287712655TRLO1

19 July 2024 10:47:11

                             55

                    3,050.00

XLON

00287712656TRLO1

19 July 2024 10:53:25

                             55

                    3,065.00

XLON

00287724891TRLO1

19 July 2024 10:53:25

                             55

                    3,065.00

XLON

00287724892TRLO1

19 July 2024 10:56:18

                             56

                    3,065.00

XLON

00287727486TRLO1

19 July 2024 11:03:40

                             56

                    3,065.00

XLON

00287730290TRLO1

19 July 2024 11:18:43

                             53

                    3,065.00

XLON

00287730586TRLO1

19 July 2024 11:33:40

                             53

                    3,065.00

XLON

00287730778TRLO1

19 July 2024 13:07:36

                           159

                    3,055.00

XLON

00287733035TRLO1

19 July 2024 13:07:36

                             44

                    3,055.00

XLON

00287733036TRLO1

19 July 2024 13:07:36

                               8

                    3,055.00

XLON

00287733037TRLO1

19 July 2024 13:12:51

                             53

                    3,055.00

XLON

00287733180TRLO1

19 July 2024 13:35:09

                               3

                    3,060.00

XLON

00287733690TRLO1

19 July 2024 13:35:09

                             33

                    3,060.00

XLON

00287733691TRLO1

19 July 2024 13:39:45

                           105

                    3,055.00

XLON

00287733771TRLO1

19 July 2024 13:57:08

                           109

                    3,060.00

XLON

00287734074TRLO1

19 July 2024 13:57:08

                               5

                    3,055.00

XLON

00287734075TRLO1

19 July 2024 14:11:16

                             56

                    3,055.00

XLON

00287734438TRLO1

19 July 2024 14:43:14

                             57

                    3,050.00

XLON

00287735301TRLO1

19 July 2024 14:43:14

                             56

                    3,050.00

XLON

00287735302TRLO1

19 July 2024 15:32:05

                             14

                    3,045.00

XLON

00287737506TRLO1

19 July 2024 15:32:05

                             41

                    3,045.00

XLON

00287737507TRLO1

19 July 2024 15:32:05

                             55

                    3,045.00

XLON

00287737508TRLO1

19 July 2024 15:32:05

                             55

                    3,045.00

XLON

00287737509TRLO1

19 July 2024 15:32:29

                             25

                    3,045.00

XLON

00287737533TRLO1

19 July 2024 15:32:29

                             28

                    3,045.00

XLON

00287737534TRLO1

19 July 2024 15:32:59

                           105

                    3,035.00

XLON

00287737569TRLO1

19 July 2024 15:47:58

                             57

                    3,030.00

XLON

00287738504TRLO1

19 July 2024 15:57:03

                             31

                    3,025.00

XLON

00287738763TRLO1

19 July 2024 15:57:03

                             75

                    3,025.00

XLON

00287738764TRLO1

19 July 2024 15:57:03

                               9

                    3,025.00

XLON

00287738765TRLO1

19 July 2024 16:03:49

                               4

                    3,025.00

XLON

00287738971TRLO1

19 July 2024 16:09:20

                             71

                    3,030.00

XLON

00287739207TRLO1

19 July 2024 16:09:20

                             32

                    3,030.00

XLON

00287739208TRLO1

19 July 2024 16:09:20

                             55

                    3,030.00

XLON

00287739209TRLO1

19 July 2024 16:20:09

                             11

                    3,035.00

XLON

00287739679TRLO1

19 July 2024 16:20:09

                             95

                    3,035.00

XLON

00287739680TRLO1

19 July 2024 16:20:10

                             89

                    3,035.00

XLON

00287739681TRLO1

19 July 2024 16:20:36

                             54

                    3,035.00

XLON

00287739705TRLO1

19 July 2024 16:21:10

                             16

                    3,035.00

XLON

00287739723TRLO1

19 July 2024 16:21:10

                             11

                    3,035.00

XLON

00287739724TRLO1

19 July 2024 16:25:59

                             54

                    3,030.00

XLON

00287739966TRLO1

19 July 2024 16:25:59

                               1

                    3,030.00

XLON

00287739967TRLO1

19 July 2024 16:29:15

                             52

                    3,025.00

XLON

00287740115TRLO1

19 July 2024 16:29:15

                             55

                    3,025.00

XLON

00287740116TRLO1

19 July 2024 16:29:15

                               2

                    3,025.00

XLON

00287740117TRLO1

 

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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