REG - TBC Bank Group PLC - Transaction in Own Shares
26/11/2024 07:00
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RNS Number : 5683N TBC Bank Group PLC 26 November 2024
26(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: 25(th) November 2024
Number of ordinary shares purchased: 2,984
Lowest price per share (pence): 3,190.00
Highest price per share (pence): 3,265.00
Weighted average price per day (pence): 3,224.5761
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,362,546
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 3,224.5761 2,984 3,190.00 3,265.00
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
25 November 2024 08:06:45 20 3,220.00 XLON 00312106083TRLO1
25 November 2024 08:06:45 9 3,220.00 XLON 00312106084TRLO1
25 November 2024 08:06:45 28 3,220.00 XLON 00312106085TRLO1
25 November 2024 08:32:31 46 3,195.00 XLON 00312133454TRLO1
25 November 2024 08:38:45 20 3,200.00 XLON 00312139053TRLO1
25 November 2024 08:38:55 53 3,195.00 XLON 00312139193TRLO1
25 November 2024 08:40:31 57 3,190.00 XLON 00312140691TRLO1
25 November 2024 09:14:38 53 3,230.00 XLON 00312177390TRLO1
25 November 2024 09:50:20 6 3,230.00 XLON 00312221299TRLO1
25 November 2024 09:50:20 32 3,230.00 XLON 00312221300TRLO1
25 November 2024 09:50:20 16 3,230.00 XLON 00312221301TRLO1
25 November 2024 09:52:31 57 3,225.00 XLON 00312224457TRLO1
25 November 2024 09:59:29 86 3,225.00 XLON 00312231338TRLO1
25 November 2024 10:00:57 84 3,220.00 XLON 00312231677TRLO1
25 November 2024 10:20:21 28 3,225.00 XLON 00312232190TRLO1
25 November 2024 10:30:25 80 3,225.00 XLON 00312232415TRLO1
25 November 2024 10:35:32 27 3,220.00 XLON 00312232540TRLO1
25 November 2024 10:35:32 26 3,220.00 XLON 00312232541TRLO1
25 November 2024 10:35:32 27 3,220.00 XLON 00312232542TRLO1
25 November 2024 10:44:57 56 3,220.00 XLON 00312232885TRLO1
25 November 2024 10:49:58 27 3,220.00 XLON 00312233038TRLO1
25 November 2024 11:04:34 28 3,215.00 XLON 00312233515TRLO1
25 November 2024 11:04:34 28 3,215.00 XLON 00312233516TRLO1
25 November 2024 11:11:07 28 3,215.00 XLON 00312233684TRLO1
25 November 2024 11:32:55 29 3,215.00 XLON 00312234571TRLO1
25 November 2024 11:32:55 50 3,215.00 XLON 00312234572TRLO1
25 November 2024 12:16:31 55 3,230.00 XLON 00312235822TRLO1
25 November 2024 12:21:25 38 3,230.00 XLON 00312235945TRLO1
25 November 2024 12:21:36 53 3,225.00 XLON 00312235946TRLO1
25 November 2024 12:21:36 79 3,225.00 XLON 00312235947TRLO1
25 November 2024 12:21:36 26 3,225.00 XLON 00312235948TRLO1
25 November 2024 12:52:34 100 3,235.00 XLON 00312236401TRLO1
25 November 2024 12:52:34 50 3,235.00 XLON 00312236402TRLO1
25 November 2024 12:52:34 21 3,235.00 XLON 00312236403TRLO1
25 November 2024 12:56:14 28 3,230.00 XLON 00312236491TRLO1
25 November 2024 12:56:14 28 3,230.00 XLON 00312236492TRLO1
25 November 2024 12:56:14 28 3,230.00 XLON 00312236493TRLO1
25 November 2024 13:15:30 56 3,230.00 XLON 00312237158TRLO1
25 November 2024 13:25:52 4 3,225.00 XLON 00312237352TRLO1
25 November 2024 13:25:52 23 3,225.00 XLON 00312237353TRLO1
25 November 2024 13:35:01 54 3,225.00 XLON 00312237595TRLO1
25 November 2024 13:53:24 29 3,220.00 XLON 00312238031TRLO1
25 November 2024 13:56:18 55 3,215.00 XLON 00312238167TRLO1
25 November 2024 14:13:28 57 3,215.00 XLON 00312238847TRLO1
25 November 2024 14:46:53 4 3,215.00 XLON 00312239959TRLO1
25 November 2024 14:47:53 140 3,220.00 XLON 00312240030TRLO1
25 November 2024 14:56:03 54 3,215.00 XLON 00312240459TRLO1
25 November 2024 14:56:03 26 3,215.00 XLON 00312240460TRLO1
25 November 2024 14:56:03 27 3,215.00 XLON 00312240461TRLO1
25 November 2024 15:02:44 56 3,215.00 XLON 00312240837TRLO1
25 November 2024 15:02:44 28 3,215.00 XLON 00312240838TRLO1
25 November 2024 15:02:44 28 3,215.00 XLON 00312240839TRLO1
25 November 2024 15:13:26 29 3,215.00 XLON 00312241223TRLO1
25 November 2024 15:13:26 28 3,215.00 XLON 00312241224TRLO1
25 November 2024 15:13:26 28 3,215.00 XLON 00312241225TRLO1
25 November 2024 15:13:26 28 3,215.00 XLON 00312241226TRLO1
25 November 2024 15:25:34 82 3,210.00 XLON 00312241728TRLO1
25 November 2024 15:39:01 2 3,225.00 XLON 00312242305TRLO1
25 November 2024 15:39:01 83 3,225.00 XLON 00312242306TRLO1
25 November 2024 15:39:01 28 3,225.00 XLON 00312242307TRLO1
25 November 2024 15:39:01 14 3,225.00 XLON 00312242308TRLO1
25 November 2024 15:39:01 14 3,225.00 XLON 00312242309TRLO1
25 November 2024 15:45:06 46 3,230.00 XLON 00312242524TRLO1
25 November 2024 15:45:06 33 3,230.00 XLON 00312242525TRLO1
25 November 2024 15:46:25 29 3,225.00 XLON 00312242568TRLO1
25 November 2024 16:03:52 2 3,240.00 XLON 00312243305TRLO1
25 November 2024 16:03:52 105 3,240.00 XLON 00312243306TRLO1
25 November 2024 16:11:47 27 3,265.00 XLON 00312243996TRLO1
25 November 2024 16:14:08 28 3,260.00 XLON 00312244145TRLO1
25 November 2024 16:14:08 84 3,260.00 XLON 00312244146TRLO1
25 November 2024 16:14:08 28 3,260.00 XLON 00312244147TRLO1
25 November 2024 16:15:00 29 3,255.00 XLON 00312244242TRLO1
25 November 2024 16:29:08 25 3,245.00 XLON 00312245508TRLO1
25 November 2024 16:29:08 37 3,245.00 XLON 00312245509TRLO1
25 November 2024 16:29:27 27 3,240.00 XLON 00312245539TRLO1
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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