TBC Bank Group PLC Transaction in Own Shares

RNS Number : 1822J

TBC Bank Group PLC

23 October 2024

 

23^rd October 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:	22nd October 2024
Number of ordinary shares purchased:	1,155
Lowest price per share (pence):	2,840.00
Highest price per share (pence):	2,880.00
Weighted average price per day (pence):	2,866.9481

 

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	2,866.9481	1,155	2,840.00	2,880.00

 

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
22 October 2024 08:17:37	106	2,860.00	XLON	00305916605TRLO1
22 October 2024 08:30:08	35	2,855.00	XLON	00305935880TRLO1
22 October 2024 08:30:08	34	2,855.00	XLON	00305935881TRLO1
22 October 2024 08:33:07	34	2,850.00	XLON	00305941467TRLO1
22 October 2024 08:57:16	36	2,840.00	XLON	00305978055TRLO1
22 October 2024 08:57:16	36	2,840.00	XLON	00305978056TRLO1
22 October 2024 08:57:16	36	2,840.00	XLON	00305978057TRLO1
22 October 2024 09:35:14	33	2,855.00	XLON	00306040828TRLO1
22 October 2024 09:35:14	34	2,855.00	XLON	00306040829TRLO1
22 October 2024 09:35:14	34	2,855.00	XLON	00306040830TRLO1
22 October 2024 10:00:14	70	2,875.00	XLON	00306077514TRLO1
22 October 2024 10:00:55	36	2,880.00	XLON	00306078176TRLO1
22 October 2024 10:02:35	37	2,875.00	XLON	00306080146TRLO1
22 October 2024 10:18:49	37	2,875.00	XLON	00306103539TRLO1
22 October 2024 10:18:49	36	2,875.00	XLON	00306103540TRLO1
22 October 2024 10:20:29	34	2,870.00	XLON	00306105465TRLO1
22 October 2024 10:24:30	37	2,875.00	XLON	00306111189TRLO1
22 October 2024 10:24:30	37	2,870.00	XLON	00306111192TRLO1
22 October 2024 10:42:32	36	2,870.00	XLON	00306143310TRLO1
22 October 2024 10:42:32	36	2,870.00	XLON	00306143311TRLO1
22 October 2024 10:54:24	69	2,875.00	XLON	00306160890TRLO1
22 October 2024 11:26:19	34	2,875.00	XLON	00306166518TRLO1
22 October 2024 11:26:19	33	2,875.00	XLON	00306166519TRLO1
22 October 2024 11:26:19	34	2,875.00	XLON	00306166520TRLO1
22 October 2024 12:20:14	35	2,880.00	XLON	00306168685TRLO1
22 October 2024 12:20:14	34	2,880.00	XLON	00306168686TRLO1
22 October 2024 12:47:51	68	2,880.00	XLON	00306169502TRLO1
22 October 2024 12:47:51	34	2,880.00	XLON	00306169503TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

[e-mail]

 

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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