REG - TBC Bank Group PLC - Transaction in Own Shares
15/11/2024 07:00
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RNS Number : 3261M TBC Bank Group PLC 15 November 2024
15(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: 14(th) November 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,055.00
Highest price per share (pence): 3,140.00
Weighted average price per day (pence): 3,111.0717
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,383,331
ordinary shares in issue of which none are held in Treasury.
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 3,111.0717 3,000 3,055.00 3,140.00
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
14 November 2024 08:08:45 20 3,110.00 XLON 00310477441TRLO1
14 November 2024 08:08:45 15 3,110.00 XLON 00310477442TRLO1
14 November 2024 08:14:04 13 3,110.00 XLON 00310479808TRLO1
14 November 2024 08:16:31 35 3,105.00 XLON 00310480707TRLO1
14 November 2024 08:27:51 5 3,100.00 XLON 00310485806TRLO1
14 November 2024 08:44:15 39 3,100.00 XLON 00310495353TRLO1
14 November 2024 08:44:15 20 3,100.00 XLON 00310495354TRLO1
14 November 2024 08:44:15 62 3,100.00 XLON 00310495356TRLO1
14 November 2024 09:08:40 48 3,100.00 XLON 00310506585TRLO1
14 November 2024 09:11:01 54 3,110.00 XLON 00310507726TRLO1
14 November 2024 09:16:07 22 3,125.00 XLON 00310510741TRLO1
14 November 2024 09:18:41 35 3,125.00 XLON 00310513291TRLO1
14 November 2024 09:28:59 72 3,130.00 XLON 00310518971TRLO1
14 November 2024 09:34:23 32 3,140.00 XLON 00310522080TRLO1
14 November 2024 09:34:23 38 3,140.00 XLON 00310522081TRLO1
14 November 2024 09:39:19 35 3,140.00 XLON 00310524719TRLO1
14 November 2024 09:39:54 22 3,135.00 XLON 00310525100TRLO1
14 November 2024 09:39:54 13 3,135.00 XLON 00310525101TRLO1
14 November 2024 09:40:11 35 3,125.00 XLON 00310525426TRLO1
14 November 2024 10:02:49 71 3,130.00 XLON 00310546502TRLO1
14 November 2024 10:02:49 34 3,105.00 XLON 00310546503TRLO1
14 November 2024 10:07:07 34 3,095.00 XLON 00310546625TRLO1
14 November 2024 10:07:07 33 3,095.00 XLON 00310546626TRLO1
14 November 2024 10:08:31 34 3,090.00 XLON 00310546647TRLO1
14 November 2024 10:21:03 36 3,090.00 XLON 00310546855TRLO1
14 November 2024 10:24:16 36 3,085.00 XLON 00310546926TRLO1
14 November 2024 10:52:31 37 3,080.00 XLON 00310547625TRLO1
14 November 2024 10:52:31 36 3,070.00 XLON 00310547626TRLO1
14 November 2024 11:11:46 37 3,075.00 XLON 00310548021TRLO1
14 November 2024 11:11:46 36 3,075.00 XLON 00310548022TRLO1
14 November 2024 11:25:54 35 3,075.00 XLON 00310548894TRLO1
14 November 2024 11:37:31 36 3,060.00 XLON 00310549425TRLO1
14 November 2024 12:29:13 35 3,070.00 XLON 00310551366TRLO1
14 November 2024 12:29:13 69 3,070.00 XLON 00310551367TRLO1
14 November 2024 12:29:29 34 3,065.00 XLON 00310551376TRLO1
14 November 2024 12:31:33 36 3,055.00 XLON 00310551420TRLO1
14 November 2024 12:31:33 36 3,055.00 XLON 00310551421TRLO1
14 November 2024 12:31:33 35 3,055.00 XLON 00310551422TRLO1
14 November 2024 12:45:14 68 3,090.00 XLON 00310551755TRLO1
14 November 2024 13:13:42 13 3,090.00 XLON 00310552588TRLO1
14 November 2024 13:13:42 54 3,090.00 XLON 00310552589TRLO1
14 November 2024 13:28:42 34 3,105.00 XLON 00310552872TRLO1
14 November 2024 13:39:04 34 3,105.00 XLON 00310553100TRLO1
14 November 2024 14:03:16 36 3,110.00 XLON 00310553691TRLO1
14 November 2024 14:38:18 1 3,125.00 XLON 00310555101TRLO1
14 November 2024 14:38:18 38 3,125.00 XLON 00310555102TRLO1
14 November 2024 14:38:18 68 3,125.00 XLON 00310555103TRLO1
14 November 2024 14:42:38 34 3,120.00 XLON 00310555250TRLO1
14 November 2024 14:51:09 36 3,120.00 XLON 00310555532TRLO1
14 November 2024 14:51:09 35 3,120.00 XLON 00310555533TRLO1
14 November 2024 14:51:09 34 3,115.00 XLON 00310555534TRLO1
14 November 2024 15:06:55 8 3,115.00 XLON 00310555954TRLO1
14 November 2024 15:06:55 24 3,115.00 XLON 00310555955TRLO1
14 November 2024 15:19:45 104 3,120.00 XLON 00310556573TRLO1
14 November 2024 15:19:45 31 3,120.00 XLON 00310556574TRLO1
14 November 2024 15:27:17 12 3,135.00 XLON 00310556859TRLO1
14 November 2024 15:27:17 22 3,135.00 XLON 00310556860TRLO1
14 November 2024 15:27:17 39 3,135.00 XLON 00310556861TRLO1
14 November 2024 15:27:17 20 3,135.00 XLON 00310556862TRLO1
14 November 2024 15:30:41 34 3,135.00 XLON 00310557002TRLO1
14 November 2024 15:31:02 103 3,135.00 XLON 00310557012TRLO1
14 November 2024 15:38:06 34 3,130.00 XLON 00310557343TRLO1
14 November 2024 15:38:06 33 3,130.00 XLON 00310557344TRLO1
14 November 2024 15:39:18 34 3,130.00 XLON 00310557400TRLO1
14 November 2024 15:39:18 1 3,130.00 XLON 00310557401TRLO1
14 November 2024 15:51:18 70 3,130.00 XLON 00310557808TRLO1
14 November 2024 15:51:18 35 3,130.00 XLON 00310557809TRLO1
14 November 2024 15:56:23 35 3,125.00 XLON 00310557992TRLO1
14 November 2024 15:56:23 35 3,125.00 XLON 00310557993TRLO1
14 November 2024 16:05:20 1 3,120.00 XLON 00310558317TRLO1
14 November 2024 16:05:20 13 3,120.00 XLON 00310558318TRLO1
14 November 2024 16:05:20 21 3,120.00 XLON 00310558319TRLO1
14 November 2024 16:13:38 46 3,130.00 XLON 00310558620TRLO1
14 November 2024 16:14:22 17 3,135.00 XLON 00310558670TRLO1
14 November 2024 16:14:22 19 3,135.00 XLON 00310558671TRLO1
14 November 2024 16:14:22 44 3,135.00 XLON 00310558672TRLO1
14 November 2024 16:14:22 4 3,135.00 XLON 00310558673TRLO1
14 November 2024 16:14:24 34 3,125.00 XLON 00310558686TRLO1
14 November 2024 16:14:27 36 3,120.00 XLON 00310558694TRLO1
14 November 2024 16:16:42 36 3,120.00 XLON 00310558894TRLO1
14 November 2024 16:23:00 1 3,125.00 XLON 00310559238TRLO1
14 November 2024 16:23:03 39 3,125.00 XLON 00310559241TRLO1
14 November 2024 16:24:44 33 3,125.00 XLON 00310559412TRLO1
14 November 2024 16:26:19 4 3,125.00 XLON 00310559605TRLO1
14 November 2024 16:26:28 33 3,125.00 XLON 00310559618TRLO1
14 November 2024 16:29:15 68 3,125.00 XLON 00310559842TRLO1
14 November 2024 16:29:42 34 3,125.00 XLON 00310559860TRLO1
14 November 2024 16:29:55 3 3,120.00 XLON 00310559875TRLO1
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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