REG - TBC Bank Group PLC - Transaction in Own Shares
25/11/2024 07:00
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RNS Number : 3967N TBC Bank Group PLC 25 November 2024
25(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: 22(nd) November 2024
Number of ordinary shares purchased: 2,989
Lowest price per share (pence): 3,140.00
Highest price per share (pence): 3,205.00
Weighted average price per day (pence): 3,181.9471
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,365,530
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 3,181.9471 2,989 3,140.00 3,205.00
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
22 November 2024 08:15:00 82 3,185.00 XLON 00311773905TRLO1
22 November 2024 08:27:04 39 3,175.00 XLON 00311786485TRLO1
22 November 2024 08:27:04 17 3,175.00 XLON 00311786486TRLO1
22 November 2024 08:27:04 28 3,175.00 XLON 00311786487TRLO1
22 November 2024 08:41:47 53 3,160.00 XLON 00311801060TRLO1
22 November 2024 09:00:08 81 3,190.00 XLON 00311819546TRLO1
22 November 2024 09:00:55 54 3,185.00 XLON 00311820434TRLO1
22 November 2024 09:19:17 29 3,180.00 XLON 00311842734TRLO1
22 November 2024 09:19:17 28 3,180.00 XLON 00311842735TRLO1
22 November 2024 09:20:59 27 3,175.00 XLON 00311844606TRLO1
22 November 2024 09:25:28 28 3,170.00 XLON 00311849653TRLO1
22 November 2024 09:25:36 28 3,165.00 XLON 00311849810TRLO1
22 November 2024 09:31:18 29 3,160.00 XLON 00311857636TRLO1
22 November 2024 10:08:49 25 3,160.00 XLON 00311894944TRLO1
22 November 2024 10:09:50 54 3,150.00 XLON 00311894952TRLO1
22 November 2024 10:09:50 27 3,150.00 XLON 00311894953TRLO1
22 November 2024 10:09:53 28 3,145.00 XLON 00311894957TRLO1
22 November 2024 10:12:13 28 3,140.00 XLON 00311895007TRLO1
22 November 2024 10:54:25 13 3,170.00 XLON 00311896644TRLO1
22 November 2024 10:54:25 13 3,170.00 XLON 00311896645TRLO1
22 November 2024 10:54:25 11 3,170.00 XLON 00311896646TRLO1
22 November 2024 11:00:38 57 3,165.00 XLON 00311896790TRLO1
22 November 2024 11:32:26 56 3,165.00 XLON 00311897518TRLO1
22 November 2024 11:39:36 28 3,165.00 XLON 00311897697TRLO1
22 November 2024 12:06:54 7 3,180.00 XLON 00311898370TRLO1
22 November 2024 12:37:01 27 3,190.00 XLON 00311899087TRLO1
22 November 2024 12:39:33 29 3,185.00 XLON 00311899142TRLO1
22 November 2024 12:39:33 28 3,185.00 XLON 00311899143TRLO1
22 November 2024 12:39:33 57 3,185.00 XLON 00311899144TRLO1
22 November 2024 13:17:58 100 3,195.00 XLON 00311899915TRLO1
22 November 2024 13:31:55 150 3,195.00 XLON 00311900191TRLO1
22 November 2024 13:46:11 57 3,190.00 XLON 00311900585TRLO1
22 November 2024 13:46:11 28 3,190.00 XLON 00311900586TRLO1
22 November 2024 13:46:11 28 3,190.00 XLON 00311900587TRLO1
22 November 2024 13:46:11 28 3,190.00 XLON 00311900588TRLO1
22 November 2024 13:46:11 28 3,190.00 XLON 00311900589TRLO1
22 November 2024 13:46:11 27 3,185.00 XLON 00311900590TRLO1
22 November 2024 14:13:43 54 3,190.00 XLON 00311901851TRLO1
22 November 2024 14:20:33 9 3,185.00 XLON 00311902141TRLO1
22 November 2024 14:20:34 46 3,185.00 XLON 00311902142TRLO1
22 November 2024 14:20:34 27 3,185.00 XLON 00311902143TRLO1
22 November 2024 14:20:34 9 3,185.00 XLON 00311902144TRLO1
22 November 2024 14:21:52 53 3,185.00 XLON 00311902295TRLO1
22 November 2024 14:42:32 139 3,205.00 XLON 00311903704TRLO1
22 November 2024 14:43:08 71 3,200.00 XLON 00311903717TRLO1
22 November 2024 14:43:08 31 3,200.00 XLON 00311903718TRLO1
22 November 2024 14:43:08 31 3,200.00 XLON 00311903719TRLO1
22 November 2024 14:43:17 86 3,200.00 XLON 00311903747TRLO1
22 November 2024 14:50:38 27 3,205.00 XLON 00311904104TRLO1
22 November 2024 14:50:38 27 3,205.00 XLON 00311904105TRLO1
22 November 2024 14:50:38 27 3,205.00 XLON 00311904106TRLO1
22 November 2024 14:51:25 13 3,200.00 XLON 00311904136TRLO1
22 November 2024 14:51:25 15 3,200.00 XLON 00311904137TRLO1
22 November 2024 14:51:45 29 3,195.00 XLON 00311904155TRLO1
22 November 2024 14:53:06 1 3,185.00 XLON 00311904189TRLO1
22 November 2024 15:01:01 29 3,195.00 XLON 00311904598TRLO1
22 November 2024 15:01:01 29 3,195.00 XLON 00311904599TRLO1
22 November 2024 15:01:01 29 3,195.00 XLON 00311904600TRLO1
22 November 2024 15:01:01 28 3,195.00 XLON 00311904601TRLO1
22 November 2024 15:01:39 28 3,190.00 XLON 00311904647TRLO1
22 November 2024 15:04:59 28 3,180.00 XLON 00311904822TRLO1
22 November 2024 15:05:12 29 3,175.00 XLON 00311904828TRLO1
22 November 2024 15:17:47 27 3,170.00 XLON 00311905176TRLO1
22 November 2024 15:22:56 27 3,170.00 XLON 00311905411TRLO1
22 November 2024 15:41:06 28 3,165.00 XLON 00311906125TRLO1
22 November 2024 15:41:06 28 3,165.00 XLON 00311906126TRLO1
22 November 2024 16:00:41 67 3,175.00 XLON 00311906892TRLO1
22 November 2024 16:00:41 46 3,175.00 XLON 00311906893TRLO1
22 November 2024 16:00:41 1 3,175.00 XLON 00311906894TRLO1
22 November 2024 16:06:07 27 3,175.00 XLON 00311907152TRLO1
22 November 2024 16:06:07 27 3,175.00 XLON 00311907153TRLO1
22 November 2024 16:06:07 27 3,175.00 XLON 00311907154TRLO1
22 November 2024 16:21:38 28 3,170.00 XLON 00311908276TRLO1
22 November 2024 16:21:38 27 3,170.00 XLON 00311908277TRLO1
22 November 2024 16:21:38 27 3,170.00 XLON 00311908278TRLO1
22 November 2024 16:21:38 27 3,170.00 XLON 00311908279TRLO1
22 November 2024 16:21:38 27 3,170.00 XLON 00311908280TRLO1
22 November 2024 16:21:38 27 3,170.00 XLON 00311908281TRLO1
22 November 2024 16:25:00 13 3,170.00 XLON 00311908425TRLO1
22 November 2024 16:25:00 71 3,170.00 XLON 00311908426TRLO1
22 November 2024 16:29:42 57 3,170.00 XLON 00311908828TRLO1
22 November 2024 16:29:42 28 3,170.00 XLON 00311908829TRLO1
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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