REG - TBC Bank Group PLC - Transaction in Own Shares
02/12/2024 07:00
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RNS Number : 2523O TBC Bank Group PLC 02 December 2024
2(nd) December
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: 29(th) November 2024
Number of ordinary shares purchased: 5,839
Lowest price per share (pence): 2,965.00
Highest price per share (pence): 3,150.00
Weighted average price per day (pence): 3,047.5818
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,347,976
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 3,047.5818 5,839 2,965.00 3,150.00
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
29 November 2024 08:00:44 25 3,125.00 XLON 00313179354TRLO1
29 November 2024 08:03:21 15 3,120.00 XLON 00313181825TRLO1
29 November 2024 08:14:04 51 3,150.00 XLON 00313193209TRLO1
29 November 2024 08:14:04 25 3,150.00 XLON 00313193210TRLO1
29 November 2024 08:36:17 15 3,150.00 XLON 00313214713TRLO1
29 November 2024 08:44:14 50 3,150.00 XLON 00313223338TRLO1
29 November 2024 08:44:14 1 3,150.00 XLON 00313223339TRLO1
29 November 2024 08:45:21 26 3,145.00 XLON 00313224544TRLO1
29 November 2024 08:46:50 28 3,150.00 XLON 00313226020TRLO1
29 November 2024 08:53:40 26 3,140.00 XLON 00313233621TRLO1
29 November 2024 08:54:17 8 3,130.00 XLON 00313234231TRLO1
29 November 2024 08:54:17 20 3,130.00 XLON 00313234232TRLO1
29 November 2024 08:54:17 28 3,135.00 XLON 00313234233TRLO1
29 November 2024 09:01:27 26 3,120.00 XLON 00313240678TRLO1
29 November 2024 09:05:21 27 3,100.00 XLON 00313244010TRLO1
29 November 2024 09:10:19 27 3,090.00 XLON 00313248642TRLO1
29 November 2024 09:19:44 52 3,100.00 XLON 00313256319TRLO1
29 November 2024 09:24:37 26 3,090.00 XLON 00313261131TRLO1
29 November 2024 09:24:50 27 3,090.00 XLON 00313261399TRLO1
29 November 2024 09:34:56 27 3,070.00 XLON 00313272229TRLO1
29 November 2024 09:49:30 200 3,050.00 XLON 00313287822TRLO1
29 November 2024 09:49:30 200 3,050.00 XLON 00313287823TRLO1
29 November 2024 09:49:30 200 3,050.00 XLON 00313287824TRLO1
29 November 2024 09:49:30 200 3,050.00 XLON 00313287825TRLO1
29 November 2024 09:49:30 16 3,050.00 XLON 00313287826TRLO1
29 November 2024 09:49:30 2 3,050.00 XLON 00313287827TRLO1
29 November 2024 09:49:32 182 3,050.00 XLON 00313287867TRLO1
29 November 2024 09:49:32 200 3,050.00 XLON 00313287868TRLO1
29 November 2024 09:49:32 50 3,050.00 XLON 00313287869TRLO1
29 November 2024 09:49:32 50 3,050.00 XLON 00313287870TRLO1
29 November 2024 09:49:32 50 3,050.00 XLON 00313287871TRLO1
29 November 2024 09:49:32 50 3,050.00 XLON 00313287873TRLO1
29 November 2024 09:49:34 200 3,050.00 XLON 00313287889TRLO1
29 November 2024 09:49:34 80 3,050.00 XLON 00313287891TRLO1
29 November 2024 09:49:35 200 3,050.00 XLON 00313287900TRLO1
29 November 2024 09:49:52 95 3,050.00 XLON 00313288158TRLO1
29 November 2024 09:56:55 2 3,050.00 XLON 00313294476TRLO1
29 November 2024 09:56:55 2 3,050.00 XLON 00313294477TRLO1
29 November 2024 09:56:55 91 3,050.00 XLON 00313294478TRLO1
29 November 2024 09:56:55 10 3,050.00 XLON 00313294479TRLO1
29 November 2024 09:56:55 200 3,050.00 XLON 00313294480TRLO1
29 November 2024 09:56:55 200 3,050.00 XLON 00313294481TRLO1
29 November 2024 09:56:59 200 3,050.00 XLON 00313294539TRLO1
29 November 2024 09:56:59 200 3,050.00 XLON 00313294540TRLO1
29 November 2024 09:57:01 200 3,050.00 XLON 00313294579TRLO1
29 November 2024 10:21:25 53 3,010.00 XLON 00313296956TRLO1
29 November 2024 10:21:25 27 3,010.00 XLON 00313296957TRLO1
29 November 2024 10:21:25 52 3,000.00 XLON 00313296958TRLO1
29 November 2024 10:44:32 57 2,965.00 XLON 00313298181TRLO1
29 November 2024 10:44:32 44 2,965.00 XLON 00313298182TRLO1
29 November 2024 11:07:00 26 3,000.00 XLON 00313298690TRLO1
29 November 2024 11:07:00 52 3,000.00 XLON 00313298691TRLO1
29 November 2024 11:16:19 76 3,020.00 XLON 00313298969TRLO1
29 November 2024 11:41:24 131 3,040.00 XLON 00313299505TRLO1
29 November 2024 12:23:44 128 3,035.00 XLON 00313300660TRLO1
29 November 2024 13:11:46 108 3,020.00 XLON 00313301749TRLO1
29 November 2024 13:11:46 27 3,020.00 XLON 00313301750TRLO1
29 November 2024 13:51:31 77 3,030.00 XLON 00313302574TRLO1
29 November 2024 13:51:31 25 3,030.00 XLON 00313302575TRLO1
29 November 2024 14:21:04 93 3,005.00 XLON 00313303208TRLO1
29 November 2024 14:30:00 79 3,010.00 XLON 00313303401TRLO1
29 November 2024 14:43:53 76 3,005.00 XLON 00313303919TRLO1
29 November 2024 14:50:28 55 3,005.00 XLON 00313304054TRLO1
29 November 2024 14:50:28 27 3,005.00 XLON 00313304055TRLO1
29 November 2024 14:51:33 104 3,010.00 XLON 00313304072TRLO1
29 November 2024 15:08:25 51 3,020.00 XLON 00313304440TRLO1
29 November 2024 15:08:25 25 3,020.00 XLON 00313304441TRLO1
29 November 2024 15:08:57 28 3,005.00 XLON 00313304454TRLO1
29 November 2024 15:26:51 151 3,030.00 XLON 00313304951TRLO1
29 November 2024 15:26:51 62 3,025.00 XLON 00313304952TRLO1
29 November 2024 15:26:51 2 3,025.00 XLON 00313304953TRLO1
29 November 2024 16:01:03 16 3,055.00 XLON 00313306308TRLO1
29 November 2024 16:01:03 41 3,055.00 XLON 00313306309TRLO1
29 November 2024 16:01:03 98 3,055.00 XLON 00313306310TRLO1
29 November 2024 16:01:03 26 3,055.00 XLON 00313306311TRLO1
29 November 2024 16:15:07 294 3,060.00 XLON 00313307031TRLO1
29 November 2024 16:17:51 28 3,060.00 XLON 00313307166TRLO1
29 November 2024 16:17:52 27 3,055.00 XLON 00313307168TRLO1
29 November 2024 16:18:43 9 3,045.00 XLON 00313307199TRLO1
29 November 2024 16:29:58 27 3,040.00 XLON 00313307871TRLO1
29 November 2024 16:29:58 27 3,040.00 XLON 00313307872TRLO1
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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