REG - TBC Bank Group PLC - Transaction in Own Shares
05/12/2024 07:00
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RNS Number : 8672O TBC Bank Group PLC 05 December 2024
5(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: 4(th) December 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,045.00
Highest price per share (pence): 3,150.00
Weighted average price per day (pence): 3,081.7017
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,338,976
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 3,081.7017 3,000 3,045.00 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
04 December 2024 08:04:59 27 3,055.00 XLON 00313931108TRLO1
04 December 2024 08:16:29 57 3,105.00 XLON 00313938417TRLO1
04 December 2024 08:27:37 57 3,150.00 XLON 00313946856TRLO1
04 December 2024 08:28:22 17 3,150.00 XLON 00313947294TRLO1
04 December 2024 08:28:22 12 3,150.00 XLON 00313947295TRLO1
04 December 2024 08:33:40 29 3,150.00 XLON 00313951156TRLO1
04 December 2024 08:40:06 30 3,125.00 XLON 00313955436TRLO1
04 December 2024 08:40:17 29 3,120.00 XLON 00313955624TRLO1
04 December 2024 08:47:28 29 3,105.00 XLON 00313960182TRLO1
04 December 2024 08:50:10 28 3,065.00 XLON 00313961895TRLO1
04 December 2024 09:18:36 28 3,110.00 XLON 00313980988TRLO1
04 December 2024 09:28:22 28 3,105.00 XLON 00313988720TRLO1
04 December 2024 09:30:52 29 3,100.00 XLON 00313990995TRLO1
04 December 2024 09:33:13 28 3,100.00 XLON 00313993435TRLO1
04 December 2024 09:48:13 55 3,120.00 XLON 00314008453TRLO1
04 December 2024 09:48:36 29 3,115.00 XLON 00314008801TRLO1
04 December 2024 09:56:22 29 3,110.00 XLON 00314014588TRLO1
04 December 2024 09:56:22 28 3,110.00 XLON 00314014589TRLO1
04 December 2024 09:56:22 29 3,095.00 XLON 00314014591TRLO1
04 December 2024 09:57:07 28 3,090.00 XLON 00314015000TRLO1
04 December 2024 10:00:22 23 3,085.00 XLON 00314017551TRLO1
04 December 2024 10:00:22 5 3,085.00 XLON 00314017552TRLO1
04 December 2024 10:00:22 28 3,085.00 XLON 00314017553TRLO1
04 December 2024 10:21:52 86 3,090.00 XLON 00314018424TRLO1
04 December 2024 11:16:21 15 3,095.00 XLON 00314021631TRLO1
04 December 2024 11:16:21 4 3,095.00 XLON 00314021632TRLO1
04 December 2024 11:23:50 19 3,095.00 XLON 00314022001TRLO1
04 December 2024 11:23:50 11 3,095.00 XLON 00314022002TRLO1
04 December 2024 11:35:10 30 3,095.00 XLON 00314022454TRLO1
04 December 2024 11:40:03 112 3,090.00 XLON 00314022709TRLO1
04 December 2024 11:40:03 5 3,090.00 XLON 00314022710TRLO1
04 December 2024 11:40:03 29 3,090.00 XLON 00314022711TRLO1
04 December 2024 12:04:11 86 3,095.00 XLON 00314023425TRLO1
04 December 2024 12:09:33 84 3,090.00 XLON 00314023625TRLO1
04 December 2024 12:32:31 28 3,090.00 XLON 00314025408TRLO1
04 December 2024 12:32:31 27 3,090.00 XLON 00314025409TRLO1
04 December 2024 12:32:31 27 3,090.00 XLON 00314025410TRLO1
04 December 2024 12:59:29 58 3,085.00 XLON 00314026299TRLO1
04 December 2024 13:23:00 28 3,085.00 XLON 00314027118TRLO1
04 December 2024 13:23:00 27 3,085.00 XLON 00314027119TRLO1
04 December 2024 13:23:00 27 3,085.00 XLON 00314027120TRLO1
04 December 2024 13:36:27 29 3,085.00 XLON 00314027776TRLO1
04 December 2024 13:36:27 84 3,085.00 XLON 00314027777TRLO1
04 December 2024 13:44:47 29 3,080.00 XLON 00314028146TRLO1
04 December 2024 13:44:47 29 3,080.00 XLON 00314028147TRLO1
04 December 2024 14:07:59 29 3,075.00 XLON 00314029075TRLO1
04 December 2024 14:07:59 5 3,075.00 XLON 00314029076TRLO1
04 December 2024 14:07:59 23 3,075.00 XLON 00314029077TRLO1
04 December 2024 14:11:59 14 3,065.00 XLON 00314029297TRLO1
04 December 2024 14:13:43 58 3,075.00 XLON 00314029409TRLO1
04 December 2024 14:27:59 50 3,070.00 XLON 00314030522TRLO1
04 December 2024 14:27:59 5 3,070.00 XLON 00314030523TRLO1
04 December 2024 14:28:01 58 3,070.00 XLON 00314030526TRLO1
04 December 2024 14:31:58 13 3,060.00 XLON 00314030853TRLO1
04 December 2024 14:31:58 13 3,060.00 XLON 00314030854TRLO1
04 December 2024 14:44:05 55 3,065.00 XLON 00314031998TRLO1
04 December 2024 14:46:46 142 3,075.00 XLON 00314032460TRLO1
04 December 2024 14:51:59 28 3,065.00 XLON 00314032979TRLO1
04 December 2024 15:00:17 29 3,060.00 XLON 00314033454TRLO1
04 December 2024 15:18:57 28 3,050.00 XLON 00314035230TRLO1
04 December 2024 15:18:57 27 3,050.00 XLON 00314035231TRLO1
04 December 2024 15:21:13 28 3,050.00 XLON 00314035391TRLO1
04 December 2024 15:23:59 28 3,045.00 XLON 00314035526TRLO1
04 December 2024 15:25:13 27 3,045.00 XLON 00314035597TRLO1
04 December 2024 15:25:13 27 3,045.00 XLON 00314035598TRLO1
04 December 2024 15:25:13 17 3,045.00 XLON 00314035599TRLO1
04 December 2024 15:25:13 53 3,055.00 XLON 00314035600TRLO1
04 December 2024 15:29:16 10 3,045.00 XLON 00314035833TRLO1
04 December 2024 15:29:16 1 3,045.00 XLON 00314035834TRLO1
04 December 2024 15:29:16 17 3,045.00 XLON 00314035835TRLO1
04 December 2024 15:29:16 27 3,045.00 XLON 00314035836TRLO1
04 December 2024 15:52:58 11 3,055.00 XLON 00314037049TRLO1
04 December 2024 15:53:18 10 3,065.00 XLON 00314037062TRLO1
04 December 2024 15:54:29 5 3,065.00 XLON 00314037107TRLO1
04 December 2024 15:54:29 104 3,065.00 XLON 00314037108TRLO1
04 December 2024 16:01:54 10 3,075.00 XLON 00314037735TRLO1
04 December 2024 16:01:54 20 3,075.00 XLON 00314037736TRLO1
04 December 2024 16:03:16 7 3,075.00 XLON 00314037794TRLO1
04 December 2024 16:03:16 23 3,075.00 XLON 00314037795TRLO1
04 December 2024 16:03:52 59 3,065.00 XLON 00314037817TRLO1
04 December 2024 16:04:20 18 3,060.00 XLON 00314037835TRLO1
04 December 2024 16:06:51 58 3,065.00 XLON 00314037965TRLO1
04 December 2024 16:19:01 74 3,065.00 XLON 00314038843TRLO1
04 December 2024 16:20:55 15 3,065.00 XLON 00314039093TRLO1
04 December 2024 16:23:59 60 3,070.00 XLON 00314039315TRLO1
04 December 2024 16:23:59 5 3,070.00 XLON 00314039316TRLO1
04 December 2024 16:23:59 25 3,070.00 XLON 00314039317TRLO1
04 December 2024 16:26:42 29 3,070.00 XLON 00314039565TRLO1
04 December 2024 16:26:42 18 3,070.00 XLON 00314039566TRLO1
04 December 2024 16:26:42 29 3,065.00 XLON 00314039567TRLO1
04 December 2024 16:27:01 7 3,060.00 XLON 00314039586TRLO1
04 December 2024 16:27:01 23 3,060.00 XLON 00314039587TRLO1
04 December 2024 16:28:50 22 3,060.00 XLON 00314039761TRLO1
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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