REG - TBC Bank Group PLC - Transaction in Own Shares
29/11/2024 07:00
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RNS Number : 0927O TBC Bank Group PLC 29 November 2024
29(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: 28(th) November 2024
Number of ordinary shares purchased: 2,742
Lowest price per share (pence): 3,195.00
Highest price per share (pence): 3,245.00
Weighted average price per day (pence): 3,229.8997
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,353,815
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 3,229.8997 2,742 3,195.00 3,245.00
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
28 November 2024 08:08:00 4 3,235.00 XLON 00312854223TRLO1
28 November 2024 08:08:00 16 3,235.00 XLON 00312854224TRLO1
28 November 2024 08:08:00 14 3,235.00 XLON 00312854225TRLO1
28 November 2024 08:08:00 5 3,235.00 XLON 00312854226TRLO1
28 November 2024 08:09:46 28 3,220.00 XLON 00312856411TRLO1
28 November 2024 08:09:46 28 3,220.00 XLON 00312856412TRLO1
28 November 2024 08:19:05 28 3,205.00 XLON 00312868153TRLO1
28 November 2024 08:19:05 28 3,205.00 XLON 00312868154TRLO1
28 November 2024 08:59:33 27 3,210.00 XLON 00312907096TRLO1
28 November 2024 09:00:43 7 3,210.00 XLON 00312908060TRLO1
28 November 2024 09:00:43 29 3,205.00 XLON 00312908061TRLO1
28 November 2024 09:05:14 27 3,205.00 XLON 00312911566TRLO1
28 November 2024 09:05:14 4 3,205.00 XLON 00312911567TRLO1
28 November 2024 09:05:14 16 3,205.00 XLON 00312911568TRLO1
28 November 2024 09:05:14 28 3,205.00 XLON 00312911569TRLO1
28 November 2024 09:12:21 33 3,205.00 XLON 00312917671TRLO1
28 November 2024 09:16:21 37 3,205.00 XLON 00312921272TRLO1
28 November 2024 09:23:17 6 3,200.00 XLON 00312927770TRLO1
28 November 2024 09:24:29 8 3,200.00 XLON 00312928912TRLO1
28 November 2024 09:25:19 27 3,195.00 XLON 00312929618TRLO1
28 November 2024 10:08:23 28 3,195.00 XLON 00312957841TRLO1
28 November 2024 10:40:32 13 3,215.00 XLON 00312958699TRLO1
28 November 2024 10:40:32 24 3,215.00 XLON 00312958700TRLO1
28 November 2024 10:40:32 22 3,215.00 XLON 00312958701TRLO1
28 November 2024 10:40:32 16 3,215.00 XLON 00312958702TRLO1
28 November 2024 10:40:34 18 3,220.00 XLON 00312958703TRLO1
28 November 2024 12:02:12 54 3,230.00 XLON 00312961953TRLO1
28 November 2024 12:30:30 28 3,225.00 XLON 00312962855TRLO1
28 November 2024 12:37:50 4 3,225.00 XLON 00312963012TRLO1
28 November 2024 12:56:07 28 3,220.00 XLON 00312963599TRLO1
28 November 2024 12:56:07 24 3,220.00 XLON 00312963600TRLO1
28 November 2024 12:56:07 4 3,220.00 XLON 00312963601TRLO1
28 November 2024 13:43:55 828 3,245.00 XLON 00312964589TRLO1
28 November 2024 13:45:33 27 3,235.00 XLON 00312964612TRLO1
28 November 2024 13:45:33 27 3,235.00 XLON 00312964613TRLO1
28 November 2024 13:45:33 27 3,230.00 XLON 00312964615TRLO1
28 November 2024 13:46:29 39 3,230.00 XLON 00312964638TRLO1
28 November 2024 13:46:29 18 3,230.00 XLON 00312964639TRLO1
28 November 2024 13:50:05 27 3,225.00 XLON 00312964799TRLO1
28 November 2024 13:50:07 27 3,220.00 XLON 00312964800TRLO1
28 November 2024 14:49:26 94 3,235.00 XLON 00312967151TRLO1
28 November 2024 14:49:26 8 3,235.00 XLON 00312967152TRLO1
28 November 2024 14:52:07 160 3,230.00 XLON 00312967363TRLO1
28 November 2024 14:52:07 27 3,230.00 XLON 00312967364TRLO1
28 November 2024 15:01:56 54 3,230.00 XLON 00312967857TRLO1
28 November 2024 15:01:56 27 3,230.00 XLON 00312967858TRLO1
28 November 2024 15:01:56 27 3,230.00 XLON 00312967859TRLO1
28 November 2024 15:01:56 27 3,230.00 XLON 00312967860TRLO1
28 November 2024 15:01:56 26 3,230.00 XLON 00312967861TRLO1
28 November 2024 15:15:39 29 3,230.00 XLON 00312968552TRLO1
28 November 2024 15:15:39 29 3,230.00 XLON 00312968553TRLO1
28 November 2024 15:15:39 29 3,230.00 XLON 00312968554TRLO1
28 November 2024 15:15:39 28 3,230.00 XLON 00312968555TRLO1
28 November 2024 15:15:41 28 3,225.00 XLON 00312968577TRLO1
28 November 2024 15:29:13 27 3,230.00 XLON 00312968970TRLO1
28 November 2024 15:29:13 26 3,230.00 XLON 00312968971TRLO1
28 November 2024 15:29:13 26 3,230.00 XLON 00312968972TRLO1
28 November 2024 15:36:20 29 3,230.00 XLON 00312969249TRLO1
28 November 2024 15:36:20 28 3,230.00 XLON 00312969250TRLO1
28 November 2024 15:36:20 28 3,230.00 XLON 00312969251TRLO1
28 November 2024 15:36:23 29 3,230.00 XLON 00312969269TRLO1
28 November 2024 15:36:44 28 3,230.00 XLON 00312969291TRLO1
28 November 2024 15:36:44 1 3,230.00 XLON 00312969292TRLO1
28 November 2024 15:48:14 14 3,225.00 XLON 00312969623TRLO1
28 November 2024 15:48:18 14 3,225.00 XLON 00312969627TRLO1
28 November 2024 15:48:18 17 3,225.00 XLON 00312969628TRLO1
28 November 2024 15:48:18 11 3,225.00 XLON 00312969629TRLO1
28 November 2024 15:51:24 16 3,225.00 XLON 00312969788TRLO1
28 November 2024 15:51:24 16 3,225.00 XLON 00312969789TRLO1
28 November 2024 15:51:24 3 3,225.00 XLON 00312969790TRLO1
28 November 2024 15:54:31 13 3,225.00 XLON 00312970194TRLO1
28 November 2024 15:54:31 12 3,225.00 XLON 00312970195TRLO1
28 November 2024 16:10:45 19 3,225.00 XLON 00312970990TRLO1
28 November 2024 16:14:52 28 3,220.00 XLON 00312971176TRLO1
28 November 2024 16:14:52 27 3,220.00 XLON 00312971177TRLO1
28 November 2024 16:14:52 27 3,220.00 XLON 00312971178TRLO1
28 November 2024 16:14:52 27 3,220.00 XLON 00312971179TRLO1
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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