REG - TBC Bank Group PLC - Transaction in Own Shares
04/12/2024 07:00
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RNS Number : 6638O TBC Bank Group PLC 04 December 2024
4(th) 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: 3(rd) December 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,010.00
Highest price per share (pence): 3,135.00
Weighted average price per day (pence): 3,066.9250
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,341,976
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 3,066.9250 3,000 3,010.00 3,135.00
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
03 December 2024 08:01:07 27 3,030.00 XLON 00313684572TRLO1
03 December 2024 08:05:34 1 3,020.00 XLON 00313688217TRLO1
03 December 2024 08:10:43 55 3,040.00 XLON 00313691891TRLO1
03 December 2024 08:28:51 56 3,090.00 XLON 00313706199TRLO1
03 December 2024 08:28:51 27 3,090.00 XLON 00313706200TRLO1
03 December 2024 08:28:51 27 3,080.00 XLON 00313706208TRLO1
03 December 2024 08:31:38 29 3,070.00 XLON 00313708237TRLO1
03 December 2024 08:53:16 54 3,075.00 XLON 00313725480TRLO1
03 December 2024 09:02:26 27 3,070.00 XLON 00313733505TRLO1
03 December 2024 09:24:15 29 3,100.00 XLON 00313756951TRLO1
03 December 2024 09:30:08 109 3,105.00 XLON 00313763664TRLO1
03 December 2024 09:53:35 56 3,120.00 XLON 00313796293TRLO1
03 December 2024 09:54:26 72 3,135.00 XLON 00313797219TRLO1
03 December 2024 09:54:26 9 3,135.00 XLON 00313797220TRLO1
03 December 2024 09:56:52 27 3,135.00 XLON 00313799615TRLO1
03 December 2024 10:01:08 27 3,135.00 XLON 00313801273TRLO1
03 December 2024 10:02:49 28 3,130.00 XLON 00313801334TRLO1
03 December 2024 10:03:00 28 3,120.00 XLON 00313801342TRLO1
03 December 2024 10:17:17 27 3,115.00 XLON 00313801797TRLO1
03 December 2024 10:27:38 53 3,110.00 XLON 00313802112TRLO1
03 December 2024 10:52:52 28 3,095.00 XLON 00313803845TRLO1
03 December 2024 10:52:52 28 3,095.00 XLON 00313803846TRLO1
03 December 2024 11:05:16 53 3,095.00 XLON 00313804183TRLO1
03 December 2024 11:31:09 57 3,095.00 XLON 00313804961TRLO1
03 December 2024 11:41:39 55 3,090.00 XLON 00313805220TRLO1
03 December 2024 11:41:39 28 3,090.00 XLON 00313805221TRLO1
03 December 2024 12:28:05 54 3,095.00 XLON 00313806832TRLO1
03 December 2024 12:54:44 26 3,095.00 XLON 00313807611TRLO1
03 December 2024 12:54:46 14 3,090.00 XLON 00313807613TRLO1
03 December 2024 12:54:46 14 3,090.00 XLON 00313807614TRLO1
03 December 2024 12:54:46 27 3,090.00 XLON 00313807615TRLO1
03 December 2024 13:14:16 28 3,085.00 XLON 00313808344TRLO1
03 December 2024 13:18:28 29 3,085.00 XLON 00313808586TRLO1
03 December 2024 13:44:15 27 3,090.00 XLON 00313809265TRLO1
03 December 2024 13:54:44 53 3,080.00 XLON 00313809549TRLO1
03 December 2024 13:55:03 25 3,075.00 XLON 00313809557TRLO1
03 December 2024 13:55:03 31 3,075.00 XLON 00313809558TRLO1
03 December 2024 14:04:05 29 3,065.00 XLON 00313809872TRLO1
03 December 2024 14:04:45 2 3,060.00 XLON 00313809931TRLO1
03 December 2024 14:04:45 26 3,060.00 XLON 00313809932TRLO1
03 December 2024 14:04:45 27 3,055.00 XLON 00313809933TRLO1
03 December 2024 14:17:54 27 3,050.00 XLON 00313810554TRLO1
03 December 2024 14:17:54 27 3,050.00 XLON 00313810555TRLO1
03 December 2024 14:17:54 26 3,050.00 XLON 00313810556TRLO1
03 December 2024 14:36:09 29 3,050.00 XLON 00313811398TRLO1
03 December 2024 14:38:44 7 3,050.00 XLON 00313811523TRLO1
03 December 2024 14:38:44 21 3,050.00 XLON 00313811524TRLO1
03 December 2024 14:41:19 7 3,050.00 XLON 00313811662TRLO1
03 December 2024 14:41:19 20 3,050.00 XLON 00313811663TRLO1
03 December 2024 14:41:19 1 3,050.00 XLON 00313811664TRLO1
03 December 2024 14:42:32 6 3,055.00 XLON 00313811729TRLO1
03 December 2024 14:42:42 4 3,055.00 XLON 00313811733TRLO1
03 December 2024 14:43:44 19 3,060.00 XLON 00313811802TRLO1
03 December 2024 14:43:58 21 3,060.00 XLON 00313811807TRLO1
03 December 2024 14:45:36 12 3,060.00 XLON 00313811894TRLO1
03 December 2024 14:47:34 133 3,060.00 XLON 00313812015TRLO1
03 December 2024 14:52:28 27 3,055.00 XLON 00313812212TRLO1
03 December 2024 14:52:28 27 3,055.00 XLON 00313812213TRLO1
03 December 2024 14:52:28 27 3,055.00 XLON 00313812214TRLO1
03 December 2024 14:52:30 27 3,045.00 XLON 00313812215TRLO1
03 December 2024 14:54:52 28 3,040.00 XLON 00313812314TRLO1
03 December 2024 14:54:52 27 3,040.00 XLON 00313812315TRLO1
03 December 2024 14:55:09 27 3,035.00 XLON 00313812330TRLO1
03 December 2024 14:58:44 28 3,040.00 XLON 00313812468TRLO1
03 December 2024 14:58:44 28 3,040.00 XLON 00313812469TRLO1
03 December 2024 14:58:44 28 3,040.00 XLON 00313812470TRLO1
03 December 2024 15:02:38 28 3,030.00 XLON 00313812645TRLO1
03 December 2024 15:02:48 28 3,025.00 XLON 00313812660TRLO1
03 December 2024 15:03:41 28 3,020.00 XLON 00313812722TRLO1
03 December 2024 15:05:33 28 3,010.00 XLON 00313812874TRLO1
03 December 2024 15:05:33 28 3,010.00 XLON 00313812875TRLO1
03 December 2024 15:29:21 82 3,025.00 XLON 00313813938TRLO1
03 December 2024 15:29:21 53 3,025.00 XLON 00313813939TRLO1
03 December 2024 15:43:21 27 3,020.00 XLON 00313814516TRLO1
03 December 2024 15:43:36 28 3,030.00 XLON 00313814521TRLO1
03 December 2024 15:43:42 28 3,030.00 XLON 00313814527TRLO1
03 December 2024 15:44:28 54 3,040.00 XLON 00313814581TRLO1
03 December 2024 15:44:36 28 3,040.00 XLON 00313814584TRLO1
03 December 2024 15:56:14 3 3,040.00 XLON 00313815248TRLO1
03 December 2024 15:56:14 25 3,040.00 XLON 00313815249TRLO1
03 December 2024 15:56:14 28 3,040.00 XLON 00313815250TRLO1
03 December 2024 16:07:23 3 3,055.00 XLON 00313815983TRLO1
03 December 2024 16:07:23 24 3,055.00 XLON 00313815984TRLO1
03 December 2024 16:12:51 14 3,060.00 XLON 00313816234TRLO1
03 December 2024 16:12:51 36 3,060.00 XLON 00313816235TRLO1
03 December 2024 16:13:56 53 3,055.00 XLON 00313816299TRLO1
03 December 2024 16:14:09 27 3,045.00 XLON 00313816309TRLO1
03 December 2024 16:15:24 4 3,045.00 XLON 00313816380TRLO1
03 December 2024 16:20:30 60 3,050.00 XLON 00313816727TRLO1
03 December 2024 16:20:33 27 3,045.00 XLON 00313816728TRLO1
03 December 2024 16:23:44 29 3,045.00 XLON 00313816897TRLO1
03 December 2024 16:25:25 28 3,050.00 XLON 00313817029TRLO1
03 December 2024 16:26:40 28 3,050.00 XLON 00313817159TRLO1
03 December 2024 16:27:46 28 3,050.00 XLON 00313817222TRLO1
03 December 2024 16:28:45 1 3,050.00 XLON 00313817292TRLO1
03 December 2024 16:28:45 19 3,050.00 XLON 00313817293TRLO1
03 December 2024 16:28:45 8 3,050.00 XLON 00313817294TRLO1
03 December 2024 16:29:31 24 3,050.00 XLON 00313817367TRLO1
03 December 2024 16:29:50 28 3,050.00 XLON 00313817405TRLO1
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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