REG - TBC Bank Group PLC - Transaction in Own Shares
22/11/2024 07:00
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RNS Number : 2259N TBC Bank Group PLC 22 November 2024
22(nd) 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: 21(st) November 2024
Number of ordinary shares purchased: 2,955
Lowest price per share (pence): 3,135.00
Highest price per share (pence): 3,240.00
Weighted average price per day (pence): 3,170.3570
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,368,519
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 3,170.3570 2,955 3,135.00 3,240.00
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
21 November 2024 08:28:16 29 3,200.00 XLON 00311397823TRLO1
21 November 2024 08:28:16 28 3,200.00 XLON 00311397824TRLO1
21 November 2024 08:29:51 18 3,190.00 XLON 00311398752TRLO1
21 November 2024 08:36:16 41 3,190.00 XLON 00311403906TRLO1
21 November 2024 08:36:16 18 3,190.00 XLON 00311403907TRLO1
21 November 2024 08:36:18 18 3,190.00 XLON 00311403927TRLO1
21 November 2024 08:51:48 20 3,240.00 XLON 00311419292TRLO1
21 November 2024 08:51:48 20 3,240.00 XLON 00311419293TRLO1
21 November 2024 08:51:48 68 3,240.00 XLON 00311419294TRLO1
21 November 2024 08:51:48 15 3,240.00 XLON 00311419295TRLO1
21 November 2024 08:51:48 59 3,225.00 XLON 00311419296TRLO1
21 November 2024 08:52:16 28 3,225.00 XLON 00311419902TRLO1
21 November 2024 09:07:19 30 3,230.00 XLON 00311435190TRLO1
21 November 2024 09:07:19 29 3,230.00 XLON 00311435191TRLO1
21 November 2024 09:08:31 28 3,225.00 XLON 00311436397TRLO1
21 November 2024 09:11:21 30 3,220.00 XLON 00311439158TRLO1
21 November 2024 09:16:58 29 3,210.00 XLON 00311446132TRLO1
21 November 2024 09:24:16 29 3,195.00 XLON 00311454917TRLO1
21 November 2024 09:28:16 23 3,190.00 XLON 00311460251TRLO1
21 November 2024 09:28:16 7 3,190.00 XLON 00311460252TRLO1
21 November 2024 09:52:59 30 3,190.00 XLON 00311490956TRLO1
21 November 2024 09:53:00 1 3,185.00 XLON 00311490958TRLO1
21 November 2024 09:53:00 27 3,185.00 XLON 00311490959TRLO1
21 November 2024 10:05:39 25 3,185.00 XLON 00311497625TRLO1
21 November 2024 10:05:39 31 3,185.00 XLON 00311497626TRLO1
21 November 2024 10:06:15 28 3,180.00 XLON 00311497634TRLO1
21 November 2024 10:06:15 15 3,180.00 XLON 00311497635TRLO1
21 November 2024 10:15:41 12 3,180.00 XLON 00311497863TRLO1
21 November 2024 10:15:41 16 3,180.00 XLON 00311497864TRLO1
21 November 2024 10:15:41 27 3,180.00 XLON 00311497865TRLO1
21 November 2024 10:22:15 29 3,170.00 XLON 00311498087TRLO1
21 November 2024 10:31:47 28 3,165.00 XLON 00311498459TRLO1
21 November 2024 10:41:26 29 3,170.00 XLON 00311498762TRLO1
21 November 2024 10:41:26 28 3,170.00 XLON 00311498763TRLO1
21 November 2024 10:47:17 58 3,175.00 XLON 00311498888TRLO1
21 November 2024 11:04:17 3 3,150.00 XLON 00311500330TRLO1
21 November 2024 11:10:40 58 3,160.00 XLON 00311500762TRLO1
21 November 2024 11:10:41 30 3,150.00 XLON 00311500763TRLO1
21 November 2024 11:20:26 29 3,150.00 XLON 00311501126TRLO1
21 November 2024 11:40:27 59 3,155.00 XLON 00311501720TRLO1
21 November 2024 11:40:27 29 3,155.00 XLON 00311501721TRLO1
21 November 2024 11:41:17 56 3,150.00 XLON 00311501737TRLO1
21 November 2024 11:51:49 29 3,140.00 XLON 00311502043TRLO1
21 November 2024 11:51:49 29 3,140.00 XLON 00311502044TRLO1
21 November 2024 12:04:25 55 3,160.00 XLON 00311502644TRLO1
21 November 2024 12:30:52 113 3,160.00 XLON 00311503440TRLO1
21 November 2024 12:51:24 30 3,160.00 XLON 00311503779TRLO1
21 November 2024 12:52:17 28 3,155.00 XLON 00311503813TRLO1
21 November 2024 13:08:18 29 3,150.00 XLON 00311504607TRLO1
21 November 2024 13:08:18 29 3,150.00 XLON 00311504608TRLO1
21 November 2024 13:08:18 29 3,150.00 XLON 00311504609TRLO1
21 November 2024 13:19:18 29 3,150.00 XLON 00311505171TRLO1
21 November 2024 13:19:18 29 3,150.00 XLON 00311505172TRLO1
21 November 2024 13:19:18 28 3,150.00 XLON 00311505173TRLO1
21 November 2024 13:30:26 28 3,155.00 XLON 00311505496TRLO1
21 November 2024 13:32:18 30 3,150.00 XLON 00311505573TRLO1
21 November 2024 13:43:35 29 3,150.00 XLON 00311505953TRLO1
21 November 2024 13:43:35 6 3,150.00 XLON 00311505954TRLO1
21 November 2024 13:59:27 32 3,145.00 XLON 00311506502TRLO1
21 November 2024 14:01:42 25 3,145.00 XLON 00311506580TRLO1
21 November 2024 14:13:39 28 3,145.00 XLON 00311507156TRLO1
21 November 2024 14:13:39 29 3,145.00 XLON 00311507157TRLO1
21 November 2024 14:31:43 51 3,155.00 XLON 00311508362TRLO1
21 November 2024 14:31:43 30 3,155.00 XLON 00311508363TRLO1
21 November 2024 14:31:43 2 3,155.00 XLON 00311508364TRLO1
21 November 2024 14:31:43 28 3,155.00 XLON 00311508365TRLO1
21 November 2024 14:33:38 60 3,150.00 XLON 00311508489TRLO1
21 November 2024 14:35:00 29 3,155.00 XLON 00311508607TRLO1
21 November 2024 14:35:00 29 3,155.00 XLON 00311508608TRLO1
21 November 2024 14:35:00 28 3,155.00 XLON 00311508609TRLO1
21 November 2024 14:53:38 82 3,150.00 XLON 00311509754TRLO1
21 November 2024 14:59:55 58 3,145.00 XLON 00311510209TRLO1
21 November 2024 15:04:19 29 3,135.00 XLON 00311510429TRLO1
21 November 2024 15:04:19 28 3,135.00 XLON 00311510430TRLO1
21 November 2024 15:09:32 28 3,135.00 XLON 00311510595TRLO1
21 November 2024 15:09:32 27 3,135.00 XLON 00311510596TRLO1
21 November 2024 15:29:09 113 3,160.00 XLON 00311511678TRLO1
21 November 2024 15:29:09 29 3,160.00 XLON 00311511679TRLO1
21 November 2024 16:00:10 116 3,175.00 XLON 00311513537TRLO1
21 November 2024 16:00:10 29 3,175.00 XLON 00311513538TRLO1
21 November 2024 16:00:10 28 3,175.00 XLON 00311513539TRLO1
21 November 2024 16:02:42 28 3,170.00 XLON 00311513694TRLO1
21 November 2024 16:03:36 18 3,165.00 XLON 00311513751TRLO1
21 November 2024 16:03:36 10 3,165.00 XLON 00311513752TRLO1
21 November 2024 16:06:29 28 3,165.00 XLON 00311513934TRLO1
21 November 2024 16:06:29 27 3,165.00 XLON 00311513935TRLO1
21 November 2024 16:10:42 56 3,175.00 XLON 00311514384TRLO1
21 November 2024 16:16:18 23 3,175.00 XLON 00311514763TRLO1
21 November 2024 16:16:18 5 3,175.00 XLON 00311514764TRLO1
21 November 2024 16:18:26 28 3,175.00 XLON 00311514901TRLO1
21 November 2024 16:26:51 29 3,170.00 XLON 00311515471TRLO1
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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