RNS Number : 6704U
TBC Bank Group PLC
02 July 2024
 

2nd 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:

1st July 2024

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

2,590

Highest price per share (pence):

2,635

Weighted average price per day (pence):

2,612.3633

 

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

2,612.3633

3,000

2,590.00

2,635.00

 

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 July 2024 08:07:33

                            56

                   2,605.00

XLON

00284211027TRLO1

01 July 2024 08:25:15

                            21

                   2,605.00

XLON

00284228856TRLO1

01 July 2024 08:25:15

                            34

                   2,605.00

XLON

00284228857TRLO1

01 July 2024 08:26:25

                            56

                   2,590.00

XLON

00284230151TRLO1

01 July 2024 08:46:26

                            55

                   2,600.00

XLON

00284251296TRLO1

01 July 2024 09:06:46

                            40

                   2,605.00

XLON

00284272978TRLO1

01 July 2024 09:53:59

                           100

                   2,620.00

XLON

00284336064TRLO1

01 July 2024 10:03:22

                           100

                   2,620.00

XLON

00284345653TRLO1

01 July 2024 10:19:34

                            57

                   2,615.00

XLON

00284360685TRLO1

01 July 2024 10:19:34

                            56

                   2,615.00

XLON

00284360686TRLO1

01 July 2024 10:19:34

                            57

                   2,615.00

XLON

00284360687TRLO1

01 July 2024 10:44:06

                            18

                   2,615.00

XLON

00284382485TRLO1

01 July 2024 10:44:06

                            11

                   2,615.00

XLON

00284382486TRLO1

01 July 2024 10:46:31

                            56

                   2,610.00

XLON

00284385770TRLO1

01 July 2024 10:46:31

                              1

                   2,610.00

XLON

00284385771TRLO1

01 July 2024 10:59:46

                           176

                   2,620.00

XLON

00284403173TRLO1

01 July 2024 11:25:31

                            58

                   2,620.00

XLON

00284403794TRLO1

01 July 2024 11:25:31

                            58

                   2,620.00

XLON

00284403795TRLO1

01 July 2024 12:31:33

                           116

                   2,630.00

XLON

00284405553TRLO1

01 July 2024 12:31:33

                            58

                   2,630.00

XLON

00284405554TRLO1

01 July 2024 12:39:06

                            56

                   2,625.00

XLON

00284405719TRLO1

01 July 2024 12:39:06

                            56

                   2,625.00

XLON

00284405720TRLO1

01 July 2024 13:36:53

                            14

                   2,625.00

XLON

00284406765TRLO1

01 July 2024 13:47:19

                            58

                   2,620.00

XLON

00284406934TRLO1

01 July 2024 13:50:53

                            58

                   2,615.00

XLON

00284406988TRLO1

01 July 2024 13:52:07

                            59

                   2,605.00

XLON

00284407011TRLO1

01 July 2024 13:52:07

                            59

                   2,605.00

XLON

00284407012TRLO1

01 July 2024 14:10:01

                            74

                   2,600.00

XLON

00284407525TRLO1

01 July 2024 14:10:01

                            55

                   2,595.00

XLON

00284407526TRLO1

01 July 2024 14:10:01

                            54

                   2,595.00

XLON

00284407527TRLO1

01 July 2024 14:10:30

                            57

                   2,590.00

XLON

00284407544TRLO1

01 July 2024 14:46:37

                            60

                   2,595.00

XLON

00284408875TRLO1

01 July 2024 14:58:32

                           219

                   2,610.00

XLON

00284409318TRLO1

01 July 2024 15:00:19

                            29

                   2,615.00

XLON

00284409395TRLO1

01 July 2024 15:11:22

                           115

                   2,610.00

XLON

00284409869TRLO1

01 July 2024 15:11:22

                            58

                   2,610.00

XLON

00284409870TRLO1

01 July 2024 15:11:25

                            58

                   2,610.00

XLON

00284409878TRLO1

01 July 2024 15:21:52

                            55

                   2,615.00

XLON

00284410467TRLO1

01 July 2024 15:29:44

                            55

                   2,610.00

XLON

00284410758TRLO1

01 July 2024 15:35:52

                              2

                   2,610.00

XLON

00284411026TRLO1

01 July 2024 15:35:52

                            55

                   2,610.00

XLON

00284411027TRLO1

01 July 2024 15:39:52

                            55

                   2,605.00

XLON

00284411271TRLO1

01 July 2024 16:18:21

                           113

                   2,610.00

XLON

00284412957TRLO1

01 July 2024 16:18:21

                            56

                   2,610.00

XLON

00284412958TRLO1

01 July 2024 16:21:33

                            59

                   2,610.00

XLON

00284413137TRLO1

01 July 2024 16:21:34

                            59

                   2,610.00

XLON

00284413140TRLO1

01 July 2024 16:21:34

                            58

                   2,610.00

XLON

00284413141TRLO1

01 July 2024 16:27:53

                           106

                   2,630.00

XLON

00284413452TRLO1

01 July 2024 16:29:50

                              4

                   2,635.00

XLON

00284413585TRLO1

 

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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