REG - TBC Bank Group PLC - Transaction in Own Shares
13/11/2024 07:00
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RNS Number : 9591L TBC Bank Group PLC 13 November 2024
13(th) 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: 12(th) November 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,155.00
Highest price per share (pence): 3,205.00
Weighted average price per day (pence): 3,174.4850
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 3,174.4850 3,000 3,155.00 3,205.00
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
12 November 2024 08:41:24 34 3,205.00 XLON 00310021592TRLO1
12 November 2024 11:55:03 32 3,205.00 XLON 00310081017TRLO1
12 November 2024 12:12:04 2 3,205.00 XLON 00310081356TRLO1
12 November 2024 12:12:04 32 3,205.00 XLON 00310081357TRLO1
12 November 2024 12:12:11 34 3,205.00 XLON 00310081358TRLO1
12 November 2024 12:21:49 16 3,195.00 XLON 00310081605TRLO1
12 November 2024 12:21:49 10 3,195.00 XLON 00310081606TRLO1
12 November 2024 12:21:49 10 3,195.00 XLON 00310081607TRLO1
12 November 2024 12:30:04 5 3,195.00 XLON 00310081844TRLO1
12 November 2024 12:30:04 5 3,195.00 XLON 00310081845TRLO1
12 November 2024 12:30:04 23 3,195.00 XLON 00310081846TRLO1
12 November 2024 14:34:23 73 3,205.00 XLON 00310085398TRLO1
12 November 2024 14:34:23 36 3,205.00 XLON 00310085399TRLO1
12 November 2024 14:34:25 7 3,205.00 XLON 00310085401TRLO1
12 November 2024 14:41:21 67 3,200.00 XLON 00310085710TRLO1
12 November 2024 14:41:21 33 3,200.00 XLON 00310085711TRLO1
12 November 2024 14:41:26 35 3,190.00 XLON 00310085712TRLO1
12 November 2024 14:51:38 67 3,185.00 XLON 00310086179TRLO1
12 November 2024 14:56:39 9 3,190.00 XLON 00310086326TRLO1
12 November 2024 14:56:40 223 3,190.00 XLON 00310086328TRLO1
12 November 2024 14:56:55 35 3,190.00 XLON 00310086332TRLO1
12 November 2024 14:57:07 35 3,190.00 XLON 00310086337TRLO1
12 November 2024 14:57:19 34 3,190.00 XLON 00310086344TRLO1
12 November 2024 14:57:31 36 3,190.00 XLON 00310086347TRLO1
12 November 2024 14:58:06 34 3,190.00 XLON 00310086361TRLO1
12 November 2024 14:58:06 103 3,190.00 XLON 00310086362TRLO1
12 November 2024 14:58:46 35 3,185.00 XLON 00310086390TRLO1
12 November 2024 14:58:46 35 3,185.00 XLON 00310086391TRLO1
12 November 2024 14:59:41 34 3,180.00 XLON 00310086460TRLO1
12 November 2024 14:59:41 33 3,180.00 XLON 00310086461TRLO1
12 November 2024 15:03:36 34 3,180.00 XLON 00310086708TRLO1
12 November 2024 15:03:36 33 3,180.00 XLON 00310086709TRLO1
12 November 2024 15:05:25 34 3,175.00 XLON 00310086847TRLO1
12 November 2024 15:05:25 33 3,175.00 XLON 00310086848TRLO1
12 November 2024 15:05:25 1 3,175.00 XLON 00310086849TRLO1
12 November 2024 15:05:25 33 3,175.00 XLON 00310086850TRLO1
12 November 2024 15:05:28 25 3,170.00 XLON 00310086855TRLO1
12 November 2024 15:12:33 35 3,175.00 XLON 00310087224TRLO1
12 November 2024 15:12:42 35 3,170.00 XLON 00310087232TRLO1
12 November 2024 15:16:15 34 3,170.00 XLON 00310087466TRLO1
12 November 2024 15:18:20 34 3,165.00 XLON 00310087614TRLO1
12 November 2024 15:19:42 13 3,165.00 XLON 00310087732TRLO1
12 November 2024 15:19:42 13 3,165.00 XLON 00310087733TRLO1
12 November 2024 15:19:42 13 3,165.00 XLON 00310087734TRLO1
12 November 2024 15:19:42 5 3,165.00 XLON 00310087735TRLO1
12 November 2024 15:19:42 6 3,165.00 XLON 00310087736TRLO1
12 November 2024 15:19:45 25 3,165.00 XLON 00310087746TRLO1
12 November 2024 15:19:45 9 3,165.00 XLON 00310087747TRLO1
12 November 2024 15:20:37 10 3,165.00 XLON 00310087828TRLO1
12 November 2024 15:20:44 10 3,165.00 XLON 00310087830TRLO1
12 November 2024 15:21:37 46 3,165.00 XLON 00310087866TRLO1
12 November 2024 15:23:50 18 3,165.00 XLON 00310088053TRLO1
12 November 2024 15:23:50 16 3,165.00 XLON 00310088054TRLO1
12 November 2024 15:25:17 35 3,160.00 XLON 00310088158TRLO1
12 November 2024 15:25:17 34 3,160.00 XLON 00310088159TRLO1
12 November 2024 15:25:17 35 3,160.00 XLON 00310088160TRLO1
12 November 2024 15:29:20 72 3,160.00 XLON 00310088492TRLO1
12 November 2024 15:30:05 36 3,155.00 XLON 00310088562TRLO1
12 November 2024 15:30:05 35 3,155.00 XLON 00310088563TRLO1
12 November 2024 15:35:10 12 3,155.00 XLON 00310089020TRLO1
12 November 2024 15:35:10 21 3,155.00 XLON 00310089021TRLO1
12 November 2024 15:35:45 167 3,160.00 XLON 00310089067TRLO1
12 November 2024 15:37:06 17 3,160.00 XLON 00310089143TRLO1
12 November 2024 15:37:43 35 3,160.00 XLON 00310089159TRLO1
12 November 2024 15:38:14 38 3,160.00 XLON 00310089187TRLO1
12 November 2024 15:38:34 35 3,160.00 XLON 00310089204TRLO1
12 November 2024 15:39:00 35 3,160.00 XLON 00310089224TRLO1
12 November 2024 15:45:03 36 3,155.00 XLON 00310089544TRLO1
12 November 2024 15:45:03 36 3,155.00 XLON 00310089545TRLO1
12 November 2024 15:48:16 34 3,155.00 XLON 00310089704TRLO1
12 November 2024 15:55:17 71 3,165.00 XLON 00310090071TRLO1
12 November 2024 15:55:19 37 3,160.00 XLON 00310090074TRLO1
12 November 2024 15:56:29 34 3,165.00 XLON 00310090142TRLO1
12 November 2024 16:01:10 35 3,160.00 XLON 00310090365TRLO1
12 November 2024 16:01:10 35 3,160.00 XLON 00310090366TRLO1
12 November 2024 16:09:04 37 3,155.00 XLON 00310090879TRLO1
12 November 2024 16:24:28 24 3,160.00 XLON 00310092109TRLO1
12 November 2024 16:24:28 24 3,160.00 XLON 00310092110TRLO1
12 November 2024 16:24:30 17 3,160.00 XLON 00310092117TRLO1
12 November 2024 16:24:30 21 3,160.00 XLON 00310092120TRLO1
12 November 2024 16:24:30 24 3,160.00 XLON 00310092121TRLO1
12 November 2024 16:24:31 21 3,160.00 XLON 00310092123TRLO1
12 November 2024 16:25:15 104 3,160.00 XLON 00310092179TRLO1
12 November 2024 16:25:55 21 3,160.00 XLON 00310092247TRLO1
12 November 2024 16:25:55 12 3,160.00 XLON 00310092248TRLO1
12 November 2024 16:28:10 34 3,155.00 XLON 00310092446TRLO1
12 November 2024 16:29:46 19 3,160.00 XLON 00310092645TRLO1
12 November 2024 16:29:58 35 3,165.00 XLON 00310092665TRLO1
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge (mailto: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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