REG - TBC Bank Group PLC - Transaction in Own Shares
14/11/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241114:nRSN1443Ma&default-theme=true
RNS Number : 1443M TBC Bank Group PLC 14 November 2024
14(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: 13(th) November 2024
Number of ordinary shares purchased: 2,959
Lowest price per share (pence): 3,080.00
Highest price per share (pence): 3,170.00
Weighted average price per day (pence): 3,115.9277
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 3,115.9277 2,959 3,080.00 3,170.00
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
13 November 2024 08:32:33 12 3,165.00 XLON 00310251049TRLO1
13 November 2024 08:32:48 12 3,165.00 XLON 00310251163TRLO1
13 November 2024 08:32:48 12 3,165.00 XLON 00310251164TRLO1
13 November 2024 08:32:49 12 3,165.00 XLON 00310251165TRLO1
13 November 2024 08:32:50 12 3,165.00 XLON 00310251170TRLO1
13 November 2024 08:32:51 1 3,165.00 XLON 00310251188TRLO1
13 November 2024 08:36:11 37 3,170.00 XLON 00310253703TRLO1
13 November 2024 08:36:11 37 3,170.00 XLON 00310253704TRLO1
13 November 2024 08:36:44 13 3,170.00 XLON 00310254265TRLO1
13 November 2024 08:36:44 10 3,170.00 XLON 00310254266TRLO1
13 November 2024 08:36:44 10 3,170.00 XLON 00310254267TRLO1
13 November 2024 08:41:24 34 3,160.00 XLON 00310257521TRLO1
13 November 2024 08:43:41 34 3,155.00 XLON 00310259551TRLO1
13 November 2024 08:44:34 34 3,150.00 XLON 00310260329TRLO1
13 November 2024 08:59:49 22 3,150.00 XLON 00310276533TRLO1
13 November 2024 08:59:49 14 3,150.00 XLON 00310276534TRLO1
13 November 2024 09:19:13 13 3,150.00 XLON 00310302612TRLO1
13 November 2024 09:20:10 67 3,150.00 XLON 00310303813TRLO1
13 November 2024 09:25:42 34 3,145.00 XLON 00310311889TRLO1
13 November 2024 09:26:44 34 3,140.00 XLON 00310313684TRLO1
13 November 2024 09:40:44 71 3,155.00 XLON 00310330396TRLO1
13 November 2024 09:41:28 34 3,150.00 XLON 00310331384TRLO1
13 November 2024 09:55:02 37 3,145.00 XLON 00310345790TRLO1
13 November 2024 10:06:42 34 3,145.00 XLON 00310349855TRLO1
13 November 2024 10:30:02 25 3,145.00 XLON 00310350532TRLO1
13 November 2024 10:37:34 53 3,150.00 XLON 00310350708TRLO1
13 November 2024 10:37:34 14 3,150.00 XLON 00310350709TRLO1
13 November 2024 10:39:10 9 3,145.00 XLON 00310350740TRLO1
13 November 2024 10:39:10 25 3,145.00 XLON 00310350741TRLO1
13 November 2024 10:46:02 34 3,145.00 XLON 00310350978TRLO1
13 November 2024 11:12:20 35 3,150.00 XLON 00310353175TRLO1
13 November 2024 11:22:28 34 3,145.00 XLON 00310353581TRLO1
13 November 2024 11:22:28 33 3,145.00 XLON 00310353582TRLO1
13 November 2024 11:22:28 33 3,145.00 XLON 00310353583TRLO1
13 November 2024 11:23:22 34 3,140.00 XLON 00310353599TRLO1
13 November 2024 11:23:43 35 3,135.00 XLON 00310353608TRLO1
13 November 2024 11:44:03 32 3,105.00 XLON 00310354209TRLO1
13 November 2024 11:44:03 3 3,105.00 XLON 00310354210TRLO1
13 November 2024 11:58:17 36 3,100.00 XLON 00310354518TRLO1
13 November 2024 11:58:17 35 3,100.00 XLON 00310354519TRLO1
13 November 2024 12:03:12 34 3,090.00 XLON 00310354646TRLO1
13 November 2024 12:03:12 34 3,095.00 XLON 00310354647TRLO1
13 November 2024 12:08:50 35 3,090.00 XLON 00310354741TRLO1
13 November 2024 12:08:50 34 3,090.00 XLON 00310354742TRLO1
13 November 2024 12:11:44 10 3,085.00 XLON 00310354805TRLO1
13 November 2024 12:34:24 36 3,085.00 XLON 00310355505TRLO1
13 November 2024 12:46:06 35 3,080.00 XLON 00310355824TRLO1
13 November 2024 13:15:00 34 3,090.00 XLON 00310356603TRLO1
13 November 2024 13:16:33 10 3,085.00 XLON 00310356653TRLO1
13 November 2024 13:18:52 34 3,085.00 XLON 00310356708TRLO1
13 November 2024 13:45:29 67 3,105.00 XLON 00310358558TRLO1
13 November 2024 13:52:33 72 3,140.00 XLON 00310358712TRLO1
13 November 2024 13:52:33 68 3,140.00 XLON 00310358713TRLO1
13 November 2024 13:55:24 68 3,140.00 XLON 00310358807TRLO1
13 November 2024 13:55:52 36 3,135.00 XLON 00310358819TRLO1
13 November 2024 14:11:20 34 3,125.00 XLON 00310359170TRLO1
13 November 2024 14:12:44 36 3,120.00 XLON 00310359186TRLO1
13 November 2024 14:40:10 64 3,115.00 XLON 00310360144TRLO1
13 November 2024 14:49:26 34 3,110.00 XLON 00310360337TRLO1
13 November 2024 14:49:26 34 3,110.00 XLON 00310360338TRLO1
13 November 2024 14:57:45 71 3,105.00 XLON 00310360656TRLO1
13 November 2024 15:05:57 35 3,100.00 XLON 00310360943TRLO1
13 November 2024 15:15:03 49 3,085.00 XLON 00310361371TRLO1
13 November 2024 15:22:45 15 3,085.00 XLON 00310361637TRLO1
13 November 2024 15:22:45 19 3,085.00 XLON 00310361638TRLO1
13 November 2024 15:22:45 34 3,085.00 XLON 00310361639TRLO1
13 November 2024 15:39:45 52 3,090.00 XLON 00310362191TRLO1
13 November 2024 15:40:21 36 3,085.00 XLON 00310362210TRLO1
13 November 2024 15:40:21 70 3,085.00 XLON 00310362211TRLO1
13 November 2024 15:47:03 55 3,080.00 XLON 00310362470TRLO1
13 November 2024 16:03:26 38 3,080.00 XLON 00310363150TRLO1
13 November 2024 16:05:06 65 3,080.00 XLON 00310363331TRLO1
13 November 2024 16:07:46 60 3,080.00 XLON 00310363520TRLO1
13 November 2024 16:08:53 5 3,085.00 XLON 00310363573TRLO1
13 November 2024 16:15:04 86 3,090.00 XLON 00310363871TRLO1
13 November 2024 16:15:06 57 3,090.00 XLON 00310363872TRLO1
13 November 2024 16:15:06 51 3,090.00 XLON 00310363873TRLO1
13 November 2024 16:15:26 34 3,090.00 XLON 00310363903TRLO1
13 November 2024 16:16:55 34 3,085.00 XLON 00310363992TRLO1
13 November 2024 16:16:55 33 3,085.00 XLON 00310363993TRLO1
13 November 2024 16:17:54 36 3,080.00 XLON 00310364032TRLO1
13 November 2024 16:25:54 35 3,085.00 XLON 00310364440TRLO1
13 November 2024 16:26:55 17 3,090.00 XLON 00310364485TRLO1
13 November 2024 16:26:55 17 3,090.00 XLON 00310364486TRLO1
13 November 2024 16:27:55 12 3,085.00 XLON 00310364579TRLO1
13 November 2024 16:29:00 22 3,085.00 XLON 00310364672TRLO1
13 November 2024 16:29:00 12 3,085.00 XLON 00310364673TRLO1
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFFAFMDELSEDFRecent news on TBC Bank
See all newsREG - TBC Bank Group PLC - Director/PDMR Shareholding
AnnouncementREG - TBC Bank Group PLC - Notice of AGM
AnnouncementREG - TBC Bank Group PLC - TBC to Announce 1Q 2025 Financial Results
AnnouncementREG - TBC Bank Group PLC - Annual Report 2024
AnnouncementREG - TBC Bank Group PLC - TBC Announces New HoldCo with EBRD & IFC in UZ
Announcement