REG - TBC Bank Group PLC - Transaction in Own Shares
28/11/2024 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241128:nRSb9129Na&default-theme=true
RNS Number : 9129N TBC Bank Group PLC 28 November 2024
28(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: 27(th) November 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,135.00
Highest price per share (pence): 3,200.00
Weighted average price per day (pence): 3,157.2883
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,356,557
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 3,157.2883 3,000 3,135.00 3,200.00
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
27 November 2024 08:15:17 26 3,200.00 XLON 00312604191TRLO1
27 November 2024 08:20:31 14 3,175.00 XLON 00312606874TRLO1
27 November 2024 08:20:31 12 3,175.00 XLON 00312606875TRLO1
27 November 2024 08:22:10 34 3,140.00 XLON 00312607967TRLO1
27 November 2024 08:22:10 18 3,140.00 XLON 00312607968TRLO1
27 November 2024 08:32:45 14 3,135.00 XLON 00312614130TRLO1
27 November 2024 08:45:36 56 3,145.00 XLON 00312620067TRLO1
27 November 2024 08:45:36 27 3,145.00 XLON 00312620068TRLO1
27 November 2024 08:45:37 15 3,140.00 XLON 00312620079TRLO1
27 November 2024 09:10:05 56 3,155.00 XLON 00312633449TRLO1
27 November 2024 09:29:52 3 3,175.00 XLON 00312646377TRLO1
27 November 2024 09:29:52 63 3,175.00 XLON 00312646378TRLO1
27 November 2024 09:29:52 18 3,175.00 XLON 00312646379TRLO1
27 November 2024 09:29:52 13 3,175.00 XLON 00312646380TRLO1
27 November 2024 09:30:38 56 3,180.00 XLON 00312647123TRLO1
27 November 2024 09:30:42 53 3,175.00 XLON 00312647200TRLO1
27 November 2024 09:32:47 27 3,175.00 XLON 00312649127TRLO1
27 November 2024 09:32:49 27 3,170.00 XLON 00312649186TRLO1
27 November 2024 09:32:51 29 3,165.00 XLON 00312649212TRLO1
27 November 2024 09:37:08 27 3,160.00 XLON 00312652834TRLO1
27 November 2024 09:49:21 21 3,155.00 XLON 00312661397TRLO1
27 November 2024 10:02:31 7 3,155.00 XLON 00312668918TRLO1
27 November 2024 10:02:31 21 3,155.00 XLON 00312668919TRLO1
27 November 2024 10:02:31 12 3,155.00 XLON 00312668920TRLO1
27 November 2024 10:02:31 3 3,155.00 XLON 00312668921TRLO1
27 November 2024 10:40:03 13 3,150.00 XLON 00312670488TRLO1
27 November 2024 10:40:03 15 3,150.00 XLON 00312670489TRLO1
27 November 2024 10:47:45 28 3,145.00 XLON 00312670688TRLO1
27 November 2024 11:01:35 36 3,150.00 XLON 00312671163TRLO1
27 November 2024 11:10:04 14 3,150.00 XLON 00312671525TRLO1
27 November 2024 11:10:04 6 3,150.00 XLON 00312671526TRLO1
27 November 2024 11:10:04 7 3,150.00 XLON 00312671527TRLO1
27 November 2024 11:24:03 35 3,150.00 XLON 00312671947TRLO1
27 November 2024 11:41:17 10 3,150.00 XLON 00312672482TRLO1
27 November 2024 11:41:17 31 3,150.00 XLON 00312672483TRLO1
27 November 2024 11:41:17 8 3,150.00 XLON 00312672484TRLO1
27 November 2024 12:12:56 58 3,155.00 XLON 00312673462TRLO1
27 November 2024 12:12:56 21 3,155.00 XLON 00312673463TRLO1
27 November 2024 12:27:32 5 3,155.00 XLON 00312673841TRLO1
27 November 2024 12:30:27 38 3,155.00 XLON 00312673913TRLO1
27 November 2024 12:43:17 43 3,155.00 XLON 00312674265TRLO1
27 November 2024 12:45:23 51 3,165.00 XLON 00312674303TRLO1
27 November 2024 12:45:23 26 3,165.00 XLON 00312674304TRLO1
27 November 2024 12:45:41 26 3,165.00 XLON 00312674323TRLO1
27 November 2024 12:45:41 2 3,165.00 XLON 00312674324TRLO1
27 November 2024 12:46:16 28 3,165.00 XLON 00312674359TRLO1
27 November 2024 12:55:41 23 3,165.00 XLON 00312674562TRLO1
27 November 2024 12:55:41 4 3,165.00 XLON 00312674563TRLO1
27 November 2024 12:55:41 1 3,165.00 XLON 00312674564TRLO1
27 November 2024 12:58:12 55 3,160.00 XLON 00312674629TRLO1
27 November 2024 13:00:08 28 3,155.00 XLON 00312674653TRLO1
27 November 2024 13:12:05 28 3,150.00 XLON 00312674889TRLO1
27 November 2024 13:12:05 27 3,150.00 XLON 00312674890TRLO1
27 November 2024 13:16:03 28 3,145.00 XLON 00312674954TRLO1
27 November 2024 13:39:24 28 3,150.00 XLON 00312675564TRLO1
27 November 2024 13:42:01 28 3,155.00 XLON 00312675603TRLO1
27 November 2024 13:47:14 134 3,150.00 XLON 00312675728TRLO1
27 November 2024 13:47:14 5 3,150.00 XLON 00312675729TRLO1
27 November 2024 13:47:14 28 3,150.00 XLON 00312675730TRLO1
27 November 2024 14:07:53 28 3,145.00 XLON 00312676260TRLO1
27 November 2024 14:07:53 27 3,145.00 XLON 00312676261TRLO1
27 November 2024 14:07:53 27 3,145.00 XLON 00312676262TRLO1
27 November 2024 14:18:19 53 3,145.00 XLON 00312676780TRLO1
27 November 2024 14:26:46 27 3,145.00 XLON 00312677149TRLO1
27 November 2024 14:26:46 27 3,145.00 XLON 00312677150TRLO1
27 November 2024 14:26:46 70 3,150.00 XLON 00312677151TRLO1
27 November 2024 14:26:46 19 3,150.00 XLON 00312677152TRLO1
27 November 2024 14:26:46 19 3,150.00 XLON 00312677153TRLO1
27 November 2024 15:03:24 106 3,160.00 XLON 00312679309TRLO1
27 November 2024 15:06:05 112 3,155.00 XLON 00312679413TRLO1
27 November 2024 15:10:40 5 3,160.00 XLON 00312679539TRLO1
27 November 2024 15:11:08 55 3,165.00 XLON 00312679565TRLO1
27 November 2024 15:15:42 53 3,165.00 XLON 00312679703TRLO1
27 November 2024 15:47:14 55 3,160.00 XLON 00312681175TRLO1
27 November 2024 15:47:14 27 3,160.00 XLON 00312681176TRLO1
27 November 2024 15:47:14 28 3,160.00 XLON 00312681177TRLO1
27 November 2024 15:59:14 82 3,165.00 XLON 00312681690TRLO1
27 November 2024 16:05:19 3 3,165.00 XLON 00312682010TRLO1
27 November 2024 16:05:19 9 3,165.00 XLON 00312682011TRLO1
27 November 2024 16:05:19 50 3,165.00 XLON 00312682012TRLO1
27 November 2024 16:05:19 19 3,165.00 XLON 00312682013TRLO1
27 November 2024 16:05:19 65 3,165.00 XLON 00312682014TRLO1
27 November 2024 16:19:15 3 3,165.00 XLON 00312682741TRLO1
27 November 2024 16:19:15 181 3,160.00 XLON 00312682742TRLO1
27 November 2024 16:19:15 10 3,160.00 XLON 00312682743TRLO1
27 November 2024 16:19:15 55 3,160.00 XLON 00312682744TRLO1
27 November 2024 16:21:58 29 3,155.00 XLON 00312682960TRLO1
27 November 2024 16:21:58 11 3,155.00 XLON 00312682961TRLO1
27 November 2024 16:21:58 17 3,155.00 XLON 00312682962TRLO1
27 November 2024 16:21:58 28 3,155.00 XLON 00312682963TRLO1
27 November 2024 16:21:59 29 3,150.00 XLON 00312682964TRLO1
27 November 2024 16:23:48 27 3,145.00 XLON 00312683126TRLO1
27 November 2024 16:26:00 29 3,145.00 XLON 00312683227TRLO1
27 November 2024 16:26:00 27 3,145.00 XLON 00312683228TRLO1
27 November 2024 16:29:06 18 3,155.00 XLON 00312683556TRLO1
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSFEEFMWELSELFRecent news on TBC Bank
See all newsREG - TBC Bank Group PLC - Director/PDMR Shareholding
AnnouncementREG - TBC Bank Group PLC - Notice of AGM
AnnouncementREG - TBC Bank Group PLC - TBC to Announce 1Q 2025 Financial Results
AnnouncementREG - TBC Bank Group PLC - Annual Report 2024
AnnouncementREG - TBC Bank Group PLC - TBC Announces New HoldCo with EBRD & IFC in UZ
Announcement