REG - TBC Bank Group PLC - Transaction in Own Shares
18/11/2024 07:00
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RNS Number : 4973M TBC Bank Group PLC 18 November 2024
18(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: 15(th) November 2024
Number of ordinary shares purchased: 2,937
Lowest price per share (pence): 3,115.00
Highest price per share (pence): 3,210.00
Weighted average price per day (pence): 3,153.1682
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,380,394
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 3,153.1682 2,937 3,115.00 3,210.00
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
15 November 2024 08:15:00 95 3,125.00 XLON 00310561433TRLO1
15 November 2024 08:24:18 64 3,135.00 XLON 00310561660TRLO1
15 November 2024 08:30:43 32 3,125.00 XLON 00310561829TRLO1
15 November 2024 08:30:43 34 3,120.00 XLON 00310561830TRLO1
15 November 2024 08:44:04 34 3,115.00 XLON 00310562135TRLO1
15 November 2024 09:02:56 8 3,130.00 XLON 00310562884TRLO1
15 November 2024 09:02:56 55 3,130.00 XLON 00310562885TRLO1
15 November 2024 09:08:50 32 3,125.00 XLON 00310563106TRLO1
15 November 2024 09:23:32 63 3,120.00 XLON 00310563477TRLO1
15 November 2024 09:25:28 64 3,125.00 XLON 00310563532TRLO1
15 November 2024 09:44:35 32 3,130.00 XLON 00310564138TRLO1
15 November 2024 10:13:25 15 3,140.00 XLON 00310564834TRLO1
15 November 2024 10:13:25 40 3,140.00 XLON 00310564835TRLO1
15 November 2024 10:15:24 32 3,130.00 XLON 00310564900TRLO1
15 November 2024 10:15:28 32 3,125.00 XLON 00310564919TRLO1
15 November 2024 10:20:23 33 3,120.00 XLON 00310565073TRLO1
15 November 2024 10:46:49 7 3,130.00 XLON 00310565663TRLO1
15 November 2024 10:59:26 13 3,135.00 XLON 00310566039TRLO1
15 November 2024 10:59:26 13 3,135.00 XLON 00310566040TRLO1
15 November 2024 10:59:26 14 3,135.00 XLON 00310566041TRLO1
15 November 2024 10:59:26 13 3,135.00 XLON 00310566042TRLO1
15 November 2024 10:59:26 16 3,135.00 XLON 00310566043TRLO1
15 November 2024 11:15:26 13 3,135.00 XLON 00310566404TRLO1
15 November 2024 11:15:26 14 3,135.00 XLON 00310566405TRLO1
15 November 2024 11:15:26 16 3,135.00 XLON 00310566406TRLO1
15 November 2024 11:16:38 31 3,135.00 XLON 00310566422TRLO1
15 November 2024 11:16:58 32 3,130.00 XLON 00310566426TRLO1
15 November 2024 11:22:02 35 3,125.00 XLON 00310566566TRLO1
15 November 2024 11:32:07 34 3,120.00 XLON 00310566708TRLO1
15 November 2024 12:03:51 32 3,125.00 XLON 00310567676TRLO1
15 November 2024 12:03:51 32 3,125.00 XLON 00310567677TRLO1
15 November 2024 12:10:30 43 3,130.00 XLON 00310567779TRLO1
15 November 2024 12:10:30 15 3,130.00 XLON 00310567780TRLO1
15 November 2024 12:11:37 98 3,125.00 XLON 00310567822TRLO1
15 November 2024 12:11:37 34 3,120.00 XLON 00310567828TRLO1
15 November 2024 12:27:32 67 3,120.00 XLON 00310568131TRLO1
15 November 2024 12:27:32 2 3,120.00 XLON 00310568132TRLO1
15 November 2024 12:27:32 32 3,120.00 XLON 00310568133TRLO1
15 November 2024 12:27:32 34 3,120.00 XLON 00310568134TRLO1
15 November 2024 12:53:22 32 3,135.00 XLON 00310568563TRLO1
15 November 2024 13:23:43 13 3,145.00 XLON 00310569248TRLO1
15 November 2024 13:23:43 13 3,145.00 XLON 00310569249TRLO1
15 November 2024 13:29:52 33 3,135.00 XLON 00310569373TRLO1
15 November 2024 13:29:52 32 3,135.00 XLON 00310569374TRLO1
15 November 2024 13:29:52 32 3,135.00 XLON 00310569375TRLO1
15 November 2024 13:29:52 32 3,135.00 XLON 00310569376TRLO1
15 November 2024 13:29:57 34 3,130.00 XLON 00310569383TRLO1
15 November 2024 13:59:50 63 3,135.00 XLON 00310570006TRLO1
15 November 2024 14:15:26 13 3,150.00 XLON 00310570342TRLO1
15 November 2024 14:15:26 16 3,150.00 XLON 00310570343TRLO1
15 November 2024 14:15:26 15 3,150.00 XLON 00310570344TRLO1
15 November 2024 14:15:26 42 3,150.00 XLON 00310570345TRLO1
15 November 2024 14:15:26 6 3,150.00 XLON 00310570346TRLO1
15 November 2024 14:15:26 103 3,150.00 XLON 00310570347TRLO1
15 November 2024 14:26:38 65 3,155.00 XLON 00310570617TRLO1
15 November 2024 14:49:11 19 3,175.00 XLON 00310571810TRLO1
15 November 2024 14:49:11 9 3,175.00 XLON 00310571811TRLO1
15 November 2024 14:53:03 54 3,190.00 XLON 00310571949TRLO1
15 November 2024 14:53:03 53 3,190.00 XLON 00310571950TRLO1
15 November 2024 14:57:50 45 3,195.00 XLON 00310572182TRLO1
15 November 2024 14:57:50 100 3,190.00 XLON 00310572183TRLO1
15 November 2024 14:59:06 33 3,195.00 XLON 00310572244TRLO1
15 November 2024 15:09:48 127 3,210.00 XLON 00310572664TRLO1
15 November 2024 15:10:41 33 3,210.00 XLON 00310572688TRLO1
15 November 2024 15:10:41 33 3,210.00 XLON 00310572689TRLO1
15 November 2024 15:11:19 32 3,205.00 XLON 00310572700TRLO1
15 November 2024 15:11:19 33 3,205.00 XLON 00310572701TRLO1
15 November 2024 15:14:44 33 3,200.00 XLON 00310572801TRLO1
15 November 2024 15:22:22 32 3,195.00 XLON 00310573147TRLO1
15 November 2024 15:22:22 33 3,190.00 XLON 00310573150TRLO1
15 November 2024 15:35:27 34 3,190.00 XLON 00310573512TRLO1
15 November 2024 15:41:36 13 3,195.00 XLON 00310573716TRLO1
15 November 2024 15:41:36 5 3,195.00 XLON 00310573717TRLO1
15 November 2024 15:44:48 63 3,190.00 XLON 00310573818TRLO1
15 November 2024 15:44:48 31 3,190.00 XLON 00310573819TRLO1
15 November 2024 15:44:48 32 3,185.00 XLON 00310573820TRLO1
15 November 2024 16:03:27 32 3,175.00 XLON 00310574720TRLO1
15 November 2024 16:05:03 32 3,170.00 XLON 00310574795TRLO1
15 November 2024 16:05:04 32 3,170.00 XLON 00310574797TRLO1
15 November 2024 16:09:00 32 3,165.00 XLON 00310574905TRLO1
15 November 2024 16:20:27 2 3,170.00 XLON 00310575370TRLO1
15 November 2024 16:20:27 61 3,170.00 XLON 00310575371TRLO1
15 November 2024 16:20:27 8 3,170.00 XLON 00310575372TRLO1
15 November 2024 16:20:27 10 3,170.00 XLON 00310575373TRLO1
15 November 2024 16:20:28 32 3,165.00 XLON 00310575374TRLO1
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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