REG - TBC Bank Group PLC - Transaction in Own Shares
27/11/2024 07:00
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RNS Number : 7452N TBC Bank Group PLC 27 November 2024
27(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: 26(th) November 2024
Number of ordinary shares purchased: 2,989
Lowest price per share (pence): 3,150.00
Highest price per share (pence): 3,225.00
Weighted average price per day (pence): 3,193.9261
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,359,557
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 3,193.9261 2,989 3,150.00 3,225.00
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
26 November 2024 08:09:43 14 3,225.00 XLON 00312389854TRLO1
26 November 2024 08:09:43 39 3,225.00 XLON 00312389855TRLO1
26 November 2024 08:18:42 28 3,215.00 XLON 00312396798TRLO1
26 November 2024 08:18:42 27 3,215.00 XLON 00312396799TRLO1
26 November 2024 08:39:46 20 3,205.00 XLON 00312413075TRLO1
26 November 2024 08:39:46 6 3,205.00 XLON 00312413076TRLO1
26 November 2024 08:45:38 18 3,200.00 XLON 00312417756TRLO1
26 November 2024 08:45:38 8 3,200.00 XLON 00312417757TRLO1
26 November 2024 09:12:17 54 3,205.00 XLON 00312439586TRLO1
26 November 2024 09:12:30 7 3,205.00 XLON 00312439760TRLO1
26 November 2024 09:12:32 6 3,205.00 XLON 00312439796TRLO1
26 November 2024 09:49:05 14 3,205.00 XLON 00312463515TRLO1
26 November 2024 09:49:05 14 3,205.00 XLON 00312463516TRLO1
26 November 2024 09:49:05 16 3,210.00 XLON 00312463517TRLO1
26 November 2024 09:49:05 21 3,210.00 XLON 00312463520TRLO1
26 November 2024 09:49:12 21 3,210.00 XLON 00312463569TRLO1
26 November 2024 09:49:13 19 3,210.00 XLON 00312463571TRLO1
26 November 2024 09:49:14 20 3,210.00 XLON 00312463580TRLO1
26 November 2024 10:08:26 53 3,215.00 XLON 00312468024TRLO1
26 November 2024 10:08:49 25 3,215.00 XLON 00312468029TRLO1
26 November 2024 10:08:49 2 3,215.00 XLON 00312468030TRLO1
26 November 2024 10:08:49 22 3,215.00 XLON 00312468031TRLO1
26 November 2024 10:08:54 24 3,215.00 XLON 00312468033TRLO1
26 November 2024 10:08:54 21 3,215.00 XLON 00312468034TRLO1
26 November 2024 10:08:54 18 3,215.00 XLON 00312468035TRLO1
26 November 2024 10:09:00 18 3,215.00 XLON 00312468038TRLO1
26 November 2024 10:09:15 20 3,215.00 XLON 00312468054TRLO1
26 November 2024 10:15:16 23 3,215.00 XLON 00312468150TRLO1
26 November 2024 10:52:16 32 3,215.00 XLON 00312469412TRLO1
26 November 2024 10:52:16 27 3,215.00 XLON 00312469413TRLO1
26 November 2024 11:14:31 28 3,210.00 XLON 00312469903TRLO1
26 November 2024 11:14:32 8 3,210.00 XLON 00312469904TRLO1
26 November 2024 11:14:32 3 3,210.00 XLON 00312469905TRLO1
26 November 2024 11:14:33 11 3,210.00 XLON 00312469906TRLO1
26 November 2024 11:14:33 4 3,210.00 XLON 00312469907TRLO1
26 November 2024 11:14:37 6 3,210.00 XLON 00312469909TRLO1
26 November 2024 11:14:42 4 3,210.00 XLON 00312469913TRLO1
26 November 2024 11:14:42 5 3,210.00 XLON 00312469914TRLO1
26 November 2024 11:14:46 2 3,210.00 XLON 00312469917TRLO1
26 November 2024 11:15:57 4 3,210.00 XLON 00312469930TRLO1
26 November 2024 11:15:58 1 3,210.00 XLON 00312469934TRLO1
26 November 2024 11:24:53 2 3,210.00 XLON 00312470184TRLO1
26 November 2024 11:59:48 12 3,210.00 XLON 00312470870TRLO1
26 November 2024 11:59:48 5 3,210.00 XLON 00312470871TRLO1
26 November 2024 12:08:14 8 3,210.00 XLON 00312471054TRLO1
26 November 2024 12:08:14 6 3,210.00 XLON 00312471055TRLO1
26 November 2024 12:08:14 25 3,210.00 XLON 00312471056TRLO1
26 November 2024 12:08:14 4 3,210.00 XLON 00312471057TRLO1
26 November 2024 12:14:00 11 3,210.00 XLON 00312471331TRLO1
26 November 2024 12:14:00 11 3,210.00 XLON 00312471332TRLO1
26 November 2024 12:55:21 105 3,210.00 XLON 00312472256TRLO1
26 November 2024 13:13:39 77 3,210.00 XLON 00312472906TRLO1
26 November 2024 13:13:39 26 3,210.00 XLON 00312472907TRLO1
26 November 2024 13:13:39 26 3,210.00 XLON 00312472908TRLO1
26 November 2024 13:13:42 8 3,210.00 XLON 00312472909TRLO1
26 November 2024 13:13:42 16 3,210.00 XLON 00312472910TRLO1
26 November 2024 13:13:42 52 3,210.00 XLON 00312472911TRLO1
26 November 2024 13:13:46 8 3,210.00 XLON 00312472924TRLO1
26 November 2024 13:13:46 26 3,210.00 XLON 00312472925TRLO1
26 November 2024 13:13:46 14 3,210.00 XLON 00312472926TRLO1
26 November 2024 13:13:50 17 3,210.00 XLON 00312472934TRLO1
26 November 2024 13:13:50 41 3,210.00 XLON 00312472935TRLO1
26 November 2024 13:13:50 4 3,210.00 XLON 00312472936TRLO1
26 November 2024 13:13:50 7 3,210.00 XLON 00312472937TRLO1
26 November 2024 13:13:51 6 3,210.00 XLON 00312472938TRLO1
26 November 2024 13:13:51 7 3,210.00 XLON 00312472939TRLO1
26 November 2024 13:13:51 18 3,210.00 XLON 00312472940TRLO1
26 November 2024 13:13:51 27 3,210.00 XLON 00312472941TRLO1
26 November 2024 13:13:51 21 3,210.00 XLON 00312472942TRLO1
26 November 2024 13:13:55 17 3,210.00 XLON 00312472944TRLO1
26 November 2024 13:13:55 4 3,210.00 XLON 00312472945TRLO1
26 November 2024 13:13:55 21 3,210.00 XLON 00312472946TRLO1
26 November 2024 13:13:56 92 3,205.00 XLON 00312472947TRLO1
26 November 2024 13:13:56 14 3,205.00 XLON 00312472948TRLO1
26 November 2024 13:13:57 54 3,200.00 XLON 00312472949TRLO1
26 November 2024 13:19:44 26 3,195.00 XLON 00312473070TRLO1
26 November 2024 13:19:44 26 3,195.00 XLON 00312473071TRLO1
26 November 2024 13:19:47 55 3,190.00 XLON 00312473072TRLO1
26 November 2024 14:13:58 4 3,185.00 XLON 00312474377TRLO1
26 November 2024 14:13:58 2 3,185.00 XLON 00312474378TRLO1
26 November 2024 14:17:58 21 3,185.00 XLON 00312474543TRLO1
26 November 2024 14:17:58 26 3,185.00 XLON 00312474544TRLO1
26 November 2024 14:17:58 26 3,185.00 XLON 00312474545TRLO1
26 November 2024 14:17:58 26 3,185.00 XLON 00312474546TRLO1
26 November 2024 14:17:59 52 3,180.00 XLON 00312474547TRLO1
26 November 2024 14:27:12 1 3,190.00 XLON 00312474793TRLO1
26 November 2024 14:27:12 2 3,185.00 XLON 00312474794TRLO1
26 November 2024 14:27:56 61 3,190.00 XLON 00312474831TRLO1
26 November 2024 14:28:16 26 3,190.00 XLON 00312474843TRLO1
26 November 2024 14:28:34 26 3,190.00 XLON 00312474848TRLO1
26 November 2024 14:28:54 4 3,190.00 XLON 00312474868TRLO1
26 November 2024 14:29:04 27 3,190.00 XLON 00312474871TRLO1
26 November 2024 14:30:31 2 3,185.00 XLON 00312474974TRLO1
26 November 2024 14:30:48 27 3,190.00 XLON 00312474991TRLO1
26 November 2024 14:30:49 54 3,190.00 XLON 00312474992TRLO1
26 November 2024 14:33:55 25 3,190.00 XLON 00312475123TRLO1
26 November 2024 14:33:55 13 3,190.00 XLON 00312475124TRLO1
26 November 2024 14:34:50 26 3,190.00 XLON 00312475155TRLO1
26 November 2024 14:35:19 79 3,190.00 XLON 00312475176TRLO1
26 November 2024 14:39:13 53 3,185.00 XLON 00312475330TRLO1
26 November 2024 14:50:51 109 3,190.00 XLON 00312475784TRLO1
26 November 2024 14:59:12 27 3,185.00 XLON 00312476102TRLO1
26 November 2024 14:59:12 27 3,185.00 XLON 00312476103TRLO1
26 November 2024 15:03:52 27 3,180.00 XLON 00312476417TRLO1
26 November 2024 15:04:52 27 3,175.00 XLON 00312476471TRLO1
26 November 2024 15:13:56 2 3,170.00 XLON 00312476860TRLO1
26 November 2024 15:17:43 51 3,175.00 XLON 00312477234TRLO1
26 November 2024 15:17:43 28 3,175.00 XLON 00312477235TRLO1
26 November 2024 15:27:00 26 3,170.00 XLON 00312477633TRLO1
26 November 2024 15:27:02 27 3,160.00 XLON 00312477639TRLO1
26 November 2024 15:46:03 2 3,155.00 XLON 00312478384TRLO1
26 November 2024 15:50:03 26 3,155.00 XLON 00312478496TRLO1
26 November 2024 15:50:03 2 3,155.00 XLON 00312478497TRLO1
26 November 2024 16:00:31 52 3,155.00 XLON 00312479309TRLO1
26 November 2024 16:01:29 27 3,150.00 XLON 00312479400TRLO1
26 November 2024 16:01:29 26 3,150.00 XLON 00312479401TRLO1
26 November 2024 16:14:20 26 3,150.00 XLON 00312480055TRLO1
26 November 2024 16:14:20 25 3,150.00 XLON 00312480056TRLO1
26 November 2024 16:14:20 26 3,150.00 XLON 00312480057TRLO1
26 November 2024 16:26:13 83 3,160.00 XLON 00312480824TRLO1
26 November 2024 16:27:27 15 3,160.00 XLON 00312481038TRLO1
26 November 2024 16:28:27 4 3,160.00 XLON 00312481143TRLO1
26 November 2024 16:29:27 12 3,165.00 XLON 00312481221TRLO1
26 November 2024 16:29:27 52 3,165.00 XLON 00312481222TRLO1
26 November 2024 16:29:27 65 3,165.00 XLON 00312481223TRLO1
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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