REG - TBC Bank Group PLC - Transaction in Own Shares
21/11/2024 07:00
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RNS Number : 0298N TBC Bank Group PLC 21 November 2024
21(st) 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: 20(th) November 2024
Number of ordinary shares purchased: 2,920
Lowest price per share (pence): 3,185.00
Highest price per share (pence): 3,315.00
Weighted average price per day (pence): 3,253.6438
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,371,474
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 3,253.6438 2,920 3,185.00 3,315.00
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
20 November 2024 08:17:06 55 3,315.00 XLON 00311208801TRLO1
20 November 2024 08:21:03 58 3,310.00 XLON 00311208990TRLO1
20 November 2024 08:25:23 28 3,300.00 XLON 00311209099TRLO1
20 November 2024 08:30:14 28 3,290.00 XLON 00311209180TRLO1
20 November 2024 09:21:36 28 3,280.00 XLON 00311210478TRLO1
20 November 2024 09:21:36 27 3,280.00 XLON 00311210479TRLO1
20 November 2024 09:24:21 12 3,280.00 XLON 00311210582TRLO1
20 November 2024 09:24:22 11 3,280.00 XLON 00311210583TRLO1
20 November 2024 09:40:22 6 3,280.00 XLON 00311210935TRLO1
20 November 2024 09:47:03 10 3,280.00 XLON 00311211121TRLO1
20 November 2024 10:00:46 4 3,280.00 XLON 00311211459TRLO1
20 November 2024 10:00:46 8 3,280.00 XLON 00311211460TRLO1
20 November 2024 10:00:48 12 3,280.00 XLON 00311211462TRLO1
20 November 2024 10:00:49 6 3,280.00 XLON 00311211463TRLO1
20 November 2024 10:01:32 99 3,280.00 XLON 00311211481TRLO1
20 November 2024 10:01:42 6 3,280.00 XLON 00311211493TRLO1
20 November 2024 10:18:04 30 3,275.00 XLON 00311212006TRLO1
20 November 2024 10:18:05 14 3,275.00 XLON 00311212015TRLO1
20 November 2024 10:18:06 36 3,280.00 XLON 00311212017TRLO1
20 November 2024 10:24:22 23 3,280.00 XLON 00311212200TRLO1
20 November 2024 10:47:58 29 3,275.00 XLON 00311212742TRLO1
20 November 2024 11:40:14 4 3,275.00 XLON 00311213576TRLO1
20 November 2024 11:40:14 24 3,275.00 XLON 00311213577TRLO1
20 November 2024 11:40:14 1 3,275.00 XLON 00311213578TRLO1
20 November 2024 11:40:14 28 3,275.00 XLON 00311213579TRLO1
20 November 2024 11:40:14 13 3,280.00 XLON 00311213580TRLO1
20 November 2024 11:40:14 15 3,280.00 XLON 00311213581TRLO1
20 November 2024 11:40:14 14 3,280.00 XLON 00311213582TRLO1
20 November 2024 11:40:14 13 3,280.00 XLON 00311213583TRLO1
20 November 2024 11:49:58 57 3,280.00 XLON 00311213729TRLO1
20 November 2024 12:08:12 29 3,280.00 XLON 00311214052TRLO1
20 November 2024 12:24:36 30 3,280.00 XLON 00311214514TRLO1
20 November 2024 12:24:36 6 3,280.00 XLON 00311214515TRLO1
20 November 2024 12:24:36 14 3,280.00 XLON 00311214516TRLO1
20 November 2024 12:24:36 16 3,280.00 XLON 00311214517TRLO1
20 November 2024 12:49:12 180 3,280.00 XLON 00311215088TRLO1
20 November 2024 12:56:12 48 3,280.00 XLON 00311215221TRLO1
20 November 2024 13:08:54 1 3,280.00 XLON 00311215463TRLO1
20 November 2024 13:08:54 21 3,280.00 XLON 00311215464TRLO1
20 November 2024 13:12:40 30 3,275.00 XLON 00311215578TRLO1
20 November 2024 13:12:40 29 3,275.00 XLON 00311215579TRLO1
20 November 2024 13:12:40 30 3,275.00 XLON 00311215580TRLO1
20 November 2024 13:12:40 42 3,275.00 XLON 00311215581TRLO1
20 November 2024 13:12:40 58 3,275.00 XLON 00311215582TRLO1
20 November 2024 13:13:01 9 3,275.00 XLON 00311215589TRLO1
20 November 2024 13:13:01 4 3,275.00 XLON 00311215590TRLO1
20 November 2024 13:13:01 15 3,275.00 XLON 00311215591TRLO1
20 November 2024 13:13:20 4 3,275.00 XLON 00311215599TRLO1
20 November 2024 13:13:23 5 3,275.00 XLON 00311215600TRLO1
20 November 2024 13:13:23 3 3,275.00 XLON 00311215601TRLO1
20 November 2024 13:13:29 19 3,275.00 XLON 00311215606TRLO1
20 November 2024 13:13:29 2 3,275.00 XLON 00311215607TRLO1
20 November 2024 13:13:29 4 3,275.00 XLON 00311215608TRLO1
20 November 2024 13:13:29 3 3,275.00 XLON 00311215609TRLO1
20 November 2024 13:13:29 83 3,270.00 XLON 00311215610TRLO1
20 November 2024 13:13:29 8 3,270.00 XLON 00311215611TRLO1
20 November 2024 13:13:29 50 3,270.00 XLON 00311215612TRLO1
20 November 2024 13:16:13 29 3,265.00 XLON 00311215810TRLO1
20 November 2024 13:16:13 29 3,265.00 XLON 00311215811TRLO1
20 November 2024 13:16:22 28 3,260.00 XLON 00311215816TRLO1
20 November 2024 13:20:12 29 3,250.00 XLON 00311215897TRLO1
20 November 2024 13:28:39 4 3,260.00 XLON 00311216054TRLO1
20 November 2024 13:28:42 2 3,260.00 XLON 00311216055TRLO1
20 November 2024 13:32:03 13 3,260.00 XLON 00311216130TRLO1
20 November 2024 13:40:00 19 3,260.00 XLON 00311216369TRLO1
20 November 2024 13:40:00 53 3,260.00 XLON 00311216370TRLO1
20 November 2024 13:41:46 30 3,255.00 XLON 00311216419TRLO1
20 November 2024 14:00:43 100 3,255.00 XLON 00311216961TRLO1
20 November 2024 14:00:43 9 3,255.00 XLON 00311216962TRLO1
20 November 2024 14:00:43 50 3,255.00 XLON 00311216963TRLO1
20 November 2024 14:00:43 5 3,255.00 XLON 00311216964TRLO1
20 November 2024 14:04:57 28 3,250.00 XLON 00311217094TRLO1
20 November 2024 14:04:57 30 3,250.00 XLON 00311217095TRLO1
20 November 2024 14:12:12 30 3,250.00 XLON 00311217300TRLO1
20 November 2024 14:12:12 30 3,250.00 XLON 00311217301TRLO1
20 November 2024 14:21:09 30 3,245.00 XLON 00311217692TRLO1
20 November 2024 14:21:42 19 3,245.00 XLON 00311217713TRLO1
20 November 2024 14:21:42 10 3,245.00 XLON 00311217714TRLO1
20 November 2024 14:30:00 2 3,250.00 XLON 00311218276TRLO1
20 November 2024 14:36:19 28 3,240.00 XLON 00311218936TRLO1
20 November 2024 14:36:19 27 3,240.00 XLON 00311218937TRLO1
20 November 2024 14:36:19 28 3,240.00 XLON 00311218938TRLO1
20 November 2024 14:36:29 30 3,230.00 XLON 00311218952TRLO1
20 November 2024 14:38:33 19 3,220.00 XLON 00311219113TRLO1
20 November 2024 14:40:30 19 3,215.00 XLON 00311219297TRLO1
20 November 2024 14:40:30 28 3,215.00 XLON 00311219298TRLO1
20 November 2024 14:40:30 9 3,215.00 XLON 00311219299TRLO1
20 November 2024 14:45:42 30 3,210.00 XLON 00311219677TRLO1
20 November 2024 14:51:50 30 3,210.00 XLON 00311219961TRLO1
20 November 2024 15:02:23 28 3,205.00 XLON 00311220483TRLO1
20 November 2024 15:14:03 1 3,185.00 XLON 00311221275TRLO1
20 November 2024 15:14:03 27 3,185.00 XLON 00311221276TRLO1
20 November 2024 15:19:00 30 3,195.00 XLON 00311221629TRLO1
20 November 2024 15:19:00 29 3,195.00 XLON 00311221630TRLO1
20 November 2024 15:19:00 29 3,195.00 XLON 00311221631TRLO1
20 November 2024 15:36:15 27 3,210.00 XLON 00311223017TRLO1
20 November 2024 15:36:33 4 3,210.00 XLON 00311223022TRLO1
20 November 2024 15:56:12 85 3,210.00 XLON 00311223942TRLO1
20 November 2024 16:14:50 88 3,205.00 XLON 00311225425TRLO1
20 November 2024 16:14:50 1 3,205.00 XLON 00311225426TRLO1
20 November 2024 16:14:50 29 3,205.00 XLON 00311225427TRLO1
20 November 2024 16:14:50 30 3,205.00 XLON 00311225428TRLO1
20 November 2024 16:14:50 2 3,205.00 XLON 00311225429TRLO1
20 November 2024 16:14:50 27 3,205.00 XLON 00311225430TRLO1
20 November 2024 16:14:50 23 3,205.00 XLON 00311225431TRLO1
20 November 2024 16:14:50 6 3,205.00 XLON 00311225432TRLO1
20 November 2024 16:20:42 34 3,205.00 XLON 00311226091TRLO1
20 November 2024 16:27:30 142 3,205.00 XLON 00311226791TRLO1
20 November 2024 16:27:30 3 3,205.00 XLON 00311226792TRLO1
20 November 2024 16:27:30 6 3,205.00 XLON 00311226793TRLO1
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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