REG - TBC Bank Group PLC - Transaction in Own Shares
20/11/2024 07:00
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RNS Number : 8507M TBC Bank Group PLC 20 November 2024
20(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: 19(th) November 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,225.00
Highest price per share (pence): 3,285.00
Weighted average price per day (pence): 3,257.3667
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,374,394
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 3,257.3667 3,000 3,225.00 3,285.00
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
19 November 2024 08:05:21 30 3,255.00 XLON 00311087527TRLO1
19 November 2024 08:18:10 13 3,245.00 XLON 00311097744TRLO1
19 November 2024 08:18:10 18 3,245.00 XLON 00311097745TRLO1
19 November 2024 08:18:10 30 3,245.00 XLON 00311097746TRLO1
19 November 2024 08:18:10 31 3,245.00 XLON 00311097747TRLO1
19 November 2024 08:28:02 30 3,240.00 XLON 00311105240TRLO1
19 November 2024 08:38:54 30 3,235.00 XLON 00311115095TRLO1
19 November 2024 08:38:54 29 3,235.00 XLON 00311115096TRLO1
19 November 2024 08:41:21 29 3,230.00 XLON 00311117403TRLO1
19 November 2024 09:08:09 92 3,235.00 XLON 00311138678TRLO1
19 November 2024 09:08:11 1 3,235.00 XLON 00311138691TRLO1
19 November 2024 09:16:00 29 3,235.00 XLON 00311144390TRLO1
19 November 2024 09:16:00 30 3,235.00 XLON 00311144391TRLO1
19 November 2024 09:19:34 18 3,230.00 XLON 00311147583TRLO1
19 November 2024 09:19:34 11 3,230.00 XLON 00311147584TRLO1
19 November 2024 09:25:17 31 3,225.00 XLON 00311152913TRLO1
19 November 2024 09:33:08 121 3,250.00 XLON 00311161139TRLO1
19 November 2024 09:35:05 31 3,250.00 XLON 00311163401TRLO1
19 November 2024 09:39:14 29 3,245.00 XLON 00311167448TRLO1
19 November 2024 10:19:40 88 3,260.00 XLON 00311192948TRLO1
19 November 2024 10:19:40 88 3,260.00 XLON 00311192949TRLO1
19 November 2024 10:54:22 62 3,270.00 XLON 00311194996TRLO1
19 November 2024 10:59:46 57 3,265.00 XLON 00311195266TRLO1
19 November 2024 10:59:46 28 3,265.00 XLON 00311195267TRLO1
19 November 2024 11:02:00 20 3,265.00 XLON 00311195420TRLO1
19 November 2024 11:06:21 23 3,260.00 XLON 00311195597TRLO1
19 November 2024 11:06:21 4 3,260.00 XLON 00311195598TRLO1
19 November 2024 11:06:21 4 3,260.00 XLON 00311195599TRLO1
19 November 2024 11:18:32 30 3,255.00 XLON 00311196100TRLO1
19 November 2024 12:20:59 10 3,250.00 XLON 00311198164TRLO1
19 November 2024 12:20:59 20 3,250.00 XLON 00311198165TRLO1
19 November 2024 12:20:59 30 3,250.00 XLON 00311198166TRLO1
19 November 2024 12:20:59 30 3,250.00 XLON 00311198167TRLO1
19 November 2024 12:20:59 30 3,250.00 XLON 00311198168TRLO1
19 November 2024 12:20:59 29 3,250.00 XLON 00311198169TRLO1
19 November 2024 12:20:59 30 3,250.00 XLON 00311198170TRLO1
19 November 2024 12:23:18 30 3,250.00 XLON 00311198276TRLO1
19 November 2024 12:23:18 29 3,250.00 XLON 00311198277TRLO1
19 November 2024 12:23:18 29 3,250.00 XLON 00311198278TRLO1
19 November 2024 13:28:00 20 3,260.00 XLON 00311199751TRLO1
19 November 2024 13:28:02 53 3,260.00 XLON 00311199752TRLO1
19 November 2024 13:29:13 29 3,255.00 XLON 00311199766TRLO1
19 November 2024 13:31:54 30 3,250.00 XLON 00311199834TRLO1
19 November 2024 13:43:37 148 3,260.00 XLON 00311200136TRLO1
19 November 2024 13:50:02 31 3,265.00 XLON 00311200302TRLO1
19 November 2024 13:53:40 30 3,260.00 XLON 00311200396TRLO1
19 November 2024 13:53:40 62 3,260.00 XLON 00311200397TRLO1
19 November 2024 13:55:23 87 3,240.00 XLON 00311200496TRLO1
19 November 2024 13:55:23 28 3,240.00 XLON 00311200497TRLO1
19 November 2024 14:24:44 30 3,235.00 XLON 00311201649TRLO1
19 November 2024 15:02:54 19 3,255.00 XLON 00311202832TRLO1
19 November 2024 15:02:54 27 3,255.00 XLON 00311202833TRLO1
19 November 2024 15:02:54 11 3,255.00 XLON 00311202834TRLO1
19 November 2024 15:02:54 28 3,255.00 XLON 00311202835TRLO1
19 November 2024 15:02:54 28 3,255.00 XLON 00311202836TRLO1
19 November 2024 15:02:54 69 3,260.00 XLON 00311202837TRLO1
19 November 2024 15:03:05 4 3,250.00 XLON 00311202841TRLO1
19 November 2024 15:03:05 27 3,250.00 XLON 00311202842TRLO1
19 November 2024 15:19:36 4 3,240.00 XLON 00311203420TRLO1
19 November 2024 15:20:14 5 3,240.00 XLON 00311203456TRLO1
19 November 2024 15:20:14 20 3,240.00 XLON 00311203457TRLO1
19 November 2024 15:20:14 3 3,240.00 XLON 00311203458TRLO1
19 November 2024 15:23:04 17 3,240.00 XLON 00311203598TRLO1
19 November 2024 15:23:04 11 3,240.00 XLON 00311203599TRLO1
19 November 2024 15:25:53 17 3,240.00 XLON 00311203664TRLO1
19 November 2024 15:25:53 11 3,240.00 XLON 00311203665TRLO1
19 November 2024 15:50:23 6 3,270.00 XLON 00311204598TRLO1
19 November 2024 15:50:23 20 3,270.00 XLON 00311204599TRLO1
19 November 2024 15:50:23 19 3,270.00 XLON 00311204600TRLO1
19 November 2024 15:50:23 34 3,270.00 XLON 00311204601TRLO1
19 November 2024 15:50:23 46 3,270.00 XLON 00311204602TRLO1
19 November 2024 15:50:23 51 3,270.00 XLON 00311204603TRLO1
19 November 2024 15:50:23 89 3,265.00 XLON 00311204604TRLO1
19 November 2024 15:51:56 2 3,270.00 XLON 00311204759TRLO1
19 November 2024 15:51:56 19 3,270.00 XLON 00311204760TRLO1
19 November 2024 15:54:11 31 3,265.00 XLON 00311204873TRLO1
19 November 2024 15:56:23 59 3,265.00 XLON 00311204970TRLO1
19 November 2024 16:08:21 32 3,275.00 XLON 00311205553TRLO1
19 November 2024 16:08:21 10 3,275.00 XLON 00311205555TRLO1
19 November 2024 16:10:21 9 3,280.00 XLON 00311205668TRLO1
19 November 2024 16:10:21 5 3,280.00 XLON 00311205669TRLO1
19 November 2024 16:10:21 18 3,280.00 XLON 00311205670TRLO1
19 November 2024 16:10:21 97 3,275.00 XLON 00311205671TRLO1
19 November 2024 16:10:21 20 3,275.00 XLON 00311205672TRLO1
19 November 2024 16:16:03 21 3,275.00 XLON 00311206121TRLO1
19 November 2024 16:16:03 7 3,275.00 XLON 00311206122TRLO1
19 November 2024 16:17:02 5 3,280.00 XLON 00311206166TRLO1
19 November 2024 16:17:02 12 3,280.00 XLON 00311206167TRLO1
19 November 2024 16:17:02 4 3,280.00 XLON 00311206168TRLO1
19 November 2024 16:19:23 20 3,280.00 XLON 00311206382TRLO1
19 November 2024 16:19:23 9 3,280.00 XLON 00311206383TRLO1
19 November 2024 16:19:23 30 3,275.00 XLON 00311206384TRLO1
19 November 2024 16:28:40 17 3,285.00 XLON 00311206921TRLO1
19 November 2024 16:28:55 34 3,285.00 XLON 00311206950TRLO1
19 November 2024 16:28:55 84 3,285.00 XLON 00311206951TRLO1
19 November 2024 16:28:55 12 3,285.00 XLON 00311206952TRLO1
19 November 2024 16:28:55 25 3,280.00 XLON 00311206953TRLO1
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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