REG - TBC Bank Group PLC - Transaction in Own Shares
19/11/2024 07:00
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RNS Number : 6996M TBC Bank Group PLC 19 November 2024
19(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: 18(th) November 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,200.00
Highest price per share (pence): 3,275.00
Weighted average price per day (pence): 3,249.3367
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,380,331
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 3,249.3367 3,000 3,200.00 3,275.00
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
18 November 2024 08:00:50 28 3,200.00 XLON 00310764104TRLO1
18 November 2024 08:41:14 29 3,235.00 XLON 00310804584TRLO1
18 November 2024 08:41:14 30 3,235.00 XLON 00310804585TRLO1
18 November 2024 08:41:14 30 3,235.00 XLON 00310804586TRLO1
18 November 2024 08:46:26 61 3,245.00 XLON 00310809402TRLO1
18 November 2024 08:46:26 8 3,250.00 XLON 00310809403TRLO1
18 November 2024 08:46:26 16 3,250.00 XLON 00310809404TRLO1
18 November 2024 08:51:59 28 3,250.00 XLON 00310814981TRLO1
18 November 2024 08:58:31 28 3,250.00 XLON 00310821741TRLO1
18 November 2024 09:01:32 55 3,245.00 XLON 00310824985TRLO1
18 November 2024 09:01:32 1 3,245.00 XLON 00310824986TRLO1
18 November 2024 09:01:32 1 3,245.00 XLON 00310824987TRLO1
18 November 2024 09:01:32 29 3,245.00 XLON 00310824995TRLO1
18 November 2024 09:05:13 30 3,240.00 XLON 00310829362TRLO1
18 November 2024 09:22:39 59 3,235.00 XLON 00310851322TRLO1
18 November 2024 09:41:48 19 3,235.00 XLON 00310878660TRLO1
18 November 2024 09:43:16 60 3,240.00 XLON 00310881586TRLO1
18 November 2024 10:04:10 12 3,250.00 XLON 00310909341TRLO1
18 November 2024 10:04:10 5 3,250.00 XLON 00310909342TRLO1
18 November 2024 11:03:45 31 3,245.00 XLON 00310910934TRLO1
18 November 2024 11:03:45 30 3,245.00 XLON 00310910935TRLO1
18 November 2024 11:04:00 42 3,240.00 XLON 00310910938TRLO1
18 November 2024 11:04:00 18 3,240.00 XLON 00310910939TRLO1
18 November 2024 11:04:00 6 3,245.00 XLON 00310910940TRLO1
18 November 2024 11:04:00 17 3,245.00 XLON 00310910941TRLO1
18 November 2024 11:04:00 17 3,245.00 XLON 00310910942TRLO1
18 November 2024 11:04:00 15 3,245.00 XLON 00310910943TRLO1
18 November 2024 11:04:01 19 3,245.00 XLON 00310910944TRLO1
18 November 2024 11:04:11 8 3,245.00 XLON 00310910945TRLO1
18 November 2024 11:29:54 58 3,240.00 XLON 00310911385TRLO1
18 November 2024 11:29:56 28 3,235.00 XLON 00310911387TRLO1
18 November 2024 11:29:56 34 3,235.00 XLON 00310911388TRLO1
18 November 2024 11:32:33 30 3,235.00 XLON 00310911461TRLO1
18 November 2024 11:36:48 41 3,230.00 XLON 00310911585TRLO1
18 November 2024 13:21:12 60 3,230.00 XLON 00310914821TRLO1
18 November 2024 13:45:13 4 3,240.00 XLON 00310915744TRLO1
18 November 2024 13:45:13 11 3,245.00 XLON 00310915745TRLO1
18 November 2024 13:45:13 23 3,245.00 XLON 00310915746TRLO1
18 November 2024 13:45:13 11 3,245.00 XLON 00310915747TRLO1
18 November 2024 13:45:13 19 3,245.00 XLON 00310915748TRLO1
18 November 2024 13:45:13 20 3,245.00 XLON 00310915749TRLO1
18 November 2024 13:45:13 19 3,245.00 XLON 00310915750TRLO1
18 November 2024 13:45:13 19 3,245.00 XLON 00310915751TRLO1
18 November 2024 13:45:14 18 3,245.00 XLON 00310915752TRLO1
18 November 2024 13:48:31 14 3,245.00 XLON 00310915810TRLO1
18 November 2024 13:48:33 28 3,245.00 XLON 00310915811TRLO1
18 November 2024 13:48:33 28 3,245.00 XLON 00310915812TRLO1
18 November 2024 13:50:23 16 3,245.00 XLON 00310915857TRLO1
18 November 2024 14:06:52 57 3,240.00 XLON 00310916489TRLO1
18 November 2024 14:06:53 16 3,240.00 XLON 00310916495TRLO1
18 November 2024 14:07:04 10 3,240.00 XLON 00310916505TRLO1
18 November 2024 14:07:04 15 3,240.00 XLON 00310916506TRLO1
18 November 2024 14:07:04 15 3,240.00 XLON 00310916507TRLO1
18 November 2024 14:07:04 18 3,240.00 XLON 00310916508TRLO1
18 November 2024 14:07:06 1 3,240.00 XLON 00310916515TRLO1
18 November 2024 14:07:06 17 3,240.00 XLON 00310916516TRLO1
18 November 2024 14:07:07 3 3,240.00 XLON 00310916517TRLO1
18 November 2024 14:07:07 16 3,240.00 XLON 00310916518TRLO1
18 November 2024 14:07:07 16 3,240.00 XLON 00310916522TRLO1
18 November 2024 14:07:09 47 3,240.00 XLON 00310916533TRLO1
18 November 2024 14:07:09 19 3,240.00 XLON 00310916534TRLO1
18 November 2024 14:07:09 45 3,240.00 XLON 00310916535TRLO1
18 November 2024 14:07:09 10 3,240.00 XLON 00310916536TRLO1
18 November 2024 14:07:26 6 3,240.00 XLON 00310916548TRLO1
18 November 2024 14:07:26 23 3,240.00 XLON 00310916549TRLO1
18 November 2024 14:07:43 28 3,240.00 XLON 00310916554TRLO1
18 November 2024 14:08:04 29 3,240.00 XLON 00310916563TRLO1
18 November 2024 14:14:57 28 3,240.00 XLON 00310916766TRLO1
18 November 2024 14:25:40 28 3,240.00 XLON 00310917028TRLO1
18 November 2024 14:26:05 4 3,240.00 XLON 00310917049TRLO1
18 November 2024 14:26:08 19 3,240.00 XLON 00310917054TRLO1
18 November 2024 14:40:02 29 3,250.00 XLON 00310917661TRLO1
18 November 2024 14:40:02 39 3,250.00 XLON 00310917662TRLO1
18 November 2024 14:53:34 26 3,250.00 XLON 00310918120TRLO1
18 November 2024 14:53:34 26 3,250.00 XLON 00310918121TRLO1
18 November 2024 14:53:34 9 3,250.00 XLON 00310918122TRLO1
18 November 2024 14:53:34 35 3,250.00 XLON 00310918123TRLO1
18 November 2024 14:54:08 61 3,250.00 XLON 00310918156TRLO1
18 November 2024 14:54:40 30 3,245.00 XLON 00310918177TRLO1
18 November 2024 14:54:40 61 3,245.00 XLON 00310918178TRLO1
18 November 2024 14:56:33 19 3,245.00 XLON 00310918275TRLO1
18 November 2024 14:56:33 19 3,245.00 XLON 00310918276TRLO1
18 November 2024 15:00:49 8 3,245.00 XLON 00310918461TRLO1
18 November 2024 15:00:56 4 3,245.00 XLON 00310918472TRLO1
18 November 2024 15:00:56 19 3,245.00 XLON 00310918473TRLO1
18 November 2024 15:07:26 122 3,255.00 XLON 00310918731TRLO1
18 November 2024 15:22:10 11 3,260.00 XLON 00310919101TRLO1
18 November 2024 15:40:45 2 3,265.00 XLON 00310919628TRLO1
18 November 2024 15:40:45 6 3,265.00 XLON 00310919629TRLO1
18 November 2024 15:40:46 3 3,265.00 XLON 00310919631TRLO1
18 November 2024 15:40:51 16 3,265.00 XLON 00310919636TRLO1
18 November 2024 15:40:52 16 3,265.00 XLON 00310919637TRLO1
18 November 2024 15:41:01 16 3,265.00 XLON 00310919656TRLO1
18 November 2024 15:41:19 17 3,265.00 XLON 00310919667TRLO1
18 November 2024 15:41:41 18 3,265.00 XLON 00310919670TRLO1
18 November 2024 15:44:41 7 3,270.00 XLON 00310919804TRLO1
18 November 2024 15:44:41 19 3,270.00 XLON 00310919805TRLO1
18 November 2024 15:44:41 16 3,270.00 XLON 00310919806TRLO1
18 November 2024 15:44:41 3 3,270.00 XLON 00310919807TRLO1
18 November 2024 15:44:41 18 3,270.00 XLON 00310919808TRLO1
18 November 2024 15:44:42 5 3,270.00 XLON 00310919809TRLO1
18 November 2024 15:44:45 2 3,270.00 XLON 00310919810TRLO1
18 November 2024 15:44:45 4 3,270.00 XLON 00310919811TRLO1
18 November 2024 15:44:46 1 3,270.00 XLON 00310919812TRLO1
18 November 2024 15:44:54 15 3,270.00 XLON 00310919813TRLO1
18 November 2024 15:44:59 17 3,270.00 XLON 00310919814TRLO1
18 November 2024 15:45:04 16 3,270.00 XLON 00310919815TRLO1
18 November 2024 15:45:11 1 3,270.00 XLON 00310919816TRLO1
18 November 2024 15:45:14 17 3,270.00 XLON 00310919819TRLO1
18 November 2024 15:45:43 5 3,270.00 XLON 00310919840TRLO1
18 November 2024 15:45:51 6 3,270.00 XLON 00310919842TRLO1
18 November 2024 15:47:41 12 3,275.00 XLON 00310919895TRLO1
18 November 2024 15:53:38 2 3,275.00 XLON 00310920056TRLO1
18 November 2024 15:53:44 6 3,275.00 XLON 00310920059TRLO1
18 November 2024 15:53:44 12 3,275.00 XLON 00310920060TRLO1
18 November 2024 15:53:50 25 3,275.00 XLON 00310920062TRLO1
18 November 2024 15:53:50 18 3,275.00 XLON 00310920063TRLO1
18 November 2024 15:53:51 16 3,275.00 XLON 00310920064TRLO1
18 November 2024 15:53:52 17 3,275.00 XLON 00310920065TRLO1
18 November 2024 15:53:57 21 3,275.00 XLON 00310920069TRLO1
18 November 2024 15:53:57 14 3,275.00 XLON 00310920070TRLO1
18 November 2024 15:54:52 3 3,275.00 XLON 00310920091TRLO1
18 November 2024 15:54:52 15 3,275.00 XLON 00310920092TRLO1
18 November 2024 15:54:52 12 3,275.00 XLON 00310920093TRLO1
18 November 2024 15:55:09 31 3,270.00 XLON 00310920119TRLO1
18 November 2024 15:55:10 29 3,270.00 XLON 00310920121TRLO1
18 November 2024 15:55:12 31 3,270.00 XLON 00310920129TRLO1
18 November 2024 16:05:16 31 3,265.00 XLON 00310920398TRLO1
18 November 2024 16:05:50 31 3,270.00 XLON 00310920411TRLO1
18 November 2024 16:14:50 11 3,265.00 XLON 00310920722TRLO1
18 November 2024 16:14:50 20 3,265.00 XLON 00310920723TRLO1
18 November 2024 16:15:46 29 3,260.00 XLON 00310920754TRLO1
18 November 2024 16:16:18 15 3,265.00 XLON 00310920778TRLO1
18 November 2024 16:16:18 14 3,265.00 XLON 00310920779TRLO1
18 November 2024 16:16:41 28 3,265.00 XLON 00310920785TRLO1
18 November 2024 16:19:00 28 3,265.00 XLON 00310920871TRLO1
18 November 2024 16:27:15 4 3,265.00 XLON 00310921158TRLO1
18 November 2024 16:27:15 5 3,265.00 XLON 00310921159TRLO1
18 November 2024 16:27:15 16 3,265.00 XLON 00310921160TRLO1
18 November 2024 16:27:15 1 3,265.00 XLON 00310921161TRLO1
18 November 2024 16:27:15 2 3,265.00 XLON 00310921162TRLO1
18 November 2024 16:28:37 25 3,265.00 XLON 00310921256TRLO1
18 November 2024 16:29:34 25 3,260.00 XLON 00310921303TRLO1
18 November 2024 16:29:34 4 3,260.00 XLON 00310921304TRLO1
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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