REG - TBC Bank Group PLC - Transaction in Own Shares
06/12/2024 07:00
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RNS Number : 0359P TBC Bank Group PLC 06 December 2024
6(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: 5(th) December 2024
Number of ordinary shares purchased: 5,990
Lowest price per share (pence): 2,965.00
Highest price per share (pence): 3,065.00
Weighted average price per day (pence): 3,000.7437
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,332,986
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 3,000.7437 5,990 2,965.00 3,065.00
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
05 December 2024 08:05:48 28 3,060.00 XLON 00314152342TRLO1
05 December 2024 08:10:00 7 3,065.00 XLON 00314155835TRLO1
05 December 2024 08:10:00 49 3,065.00 XLON 00314155836TRLO1
05 December 2024 08:32:35 54 3,065.00 XLON 00314175573TRLO1
05 December 2024 08:33:35 27 3,055.00 XLON 00314176548TRLO1
05 December 2024 08:43:15 2 3,065.00 XLON 00314186286TRLO1
05 December 2024 08:55:15 28 3,060.00 XLON 00314199700TRLO1
05 December 2024 08:55:15 27 3,060.00 XLON 00314199701TRLO1
05 December 2024 08:55:15 54 3,060.00 XLON 00314199702TRLO1
05 December 2024 08:55:15 28 3,060.00 XLON 00314199703TRLO1
05 December 2024 08:55:35 18 3,045.00 XLON 00314199983TRLO1
05 December 2024 09:04:39 29 3,045.00 XLON 00314208996TRLO1
05 December 2024 09:04:39 28 3,045.00 XLON 00314208997TRLO1
05 December 2024 09:26:35 26 3,045.00 XLON 00314232407TRLO1
05 December 2024 09:26:35 27 3,045.00 XLON 00314232408TRLO1
05 December 2024 09:27:09 29 3,040.00 XLON 00314233090TRLO1
05 December 2024 09:27:45 27 3,035.00 XLON 00314233855TRLO1
05 December 2024 09:42:53 29 3,035.00 XLON 00314255459TRLO1
05 December 2024 09:47:48 27 3,030.00 XLON 00314262203TRLO1
05 December 2024 09:54:57 18 3,025.00 XLON 00314270582TRLO1
05 December 2024 10:29:07 53 3,030.00 XLON 00314275482TRLO1
05 December 2024 10:29:07 26 3,030.00 XLON 00314275483TRLO1
05 December 2024 10:45:47 5 3,020.00 XLON 00314276999TRLO1
05 December 2024 10:45:47 24 3,020.00 XLON 00314277000TRLO1
05 December 2024 10:45:47 29 3,020.00 XLON 00314277001TRLO1
05 December 2024 10:45:47 23 3,020.00 XLON 00314277002TRLO1
05 December 2024 10:45:47 5 3,020.00 XLON 00314277003TRLO1
05 December 2024 10:47:11 27 3,015.00 XLON 00314277063TRLO1
05 December 2024 10:50:31 29 3,010.00 XLON 00314277320TRLO1
05 December 2024 10:52:12 29 3,000.00 XLON 00314277361TRLO1
05 December 2024 10:54:56 27 2,990.00 XLON 00314277531TRLO1
05 December 2024 11:09:13 58 2,985.00 XLON 00314278124TRLO1
05 December 2024 11:16:18 50 3,000.00 XLON 00314278332TRLO1
05 December 2024 11:16:18 12 3,000.00 XLON 00314278333TRLO1
05 December 2024 11:16:21 53 2,995.00 XLON 00314278334TRLO1
05 December 2024 11:16:21 26 2,995.00 XLON 00314278335TRLO1
05 December 2024 11:16:21 26 2,995.00 XLON 00314278336TRLO1
05 December 2024 11:47:09 58 2,990.00 XLON 00314279392TRLO1
05 December 2024 11:47:09 28 2,990.00 XLON 00314279393TRLO1
05 December 2024 11:47:33 27 2,975.00 XLON 00314279397TRLO1
05 December 2024 11:56:36 27 2,965.00 XLON 00314279912TRLO1
05 December 2024 12:15:23 86 2,970.00 XLON 00314280795TRLO1
05 December 2024 12:15:23 28 2,970.00 XLON 00314280796TRLO1
05 December 2024 12:15:23 29 2,970.00 XLON 00314280797TRLO1
05 December 2024 12:26:13 58 2,970.00 XLON 00314281159TRLO1
05 December 2024 12:26:13 28 2,970.00 XLON 00314281160TRLO1
05 December 2024 12:45:55 57 2,970.00 XLON 00314281785TRLO1
05 December 2024 12:57:04 81 2,980.00 XLON 00314282095TRLO1
05 December 2024 13:16:55 28 2,980.00 XLON 00314282769TRLO1
05 December 2024 13:18:02 53 2,970.00 XLON 00314282812TRLO1
05 December 2024 13:18:02 27 2,970.00 XLON 00314282813TRLO1
05 December 2024 13:19:50 27 2,970.00 XLON 00314282862TRLO1
05 December 2024 13:30:34 28 2,980.00 XLON 00314283271TRLO1
05 December 2024 13:47:08 20 2,995.00 XLON 00314283762TRLO1
05 December 2024 13:47:08 36 2,995.00 XLON 00314283763TRLO1
05 December 2024 13:55:52 3,000 2,990.00 XLON 00314284115TRLO1
05 December 2024 14:18:45 54 2,985.00 XLON 00314285078TRLO1
05 December 2024 14:40:09 11 2,995.00 XLON 00314286591TRLO1
05 December 2024 14:48:03 38 2,995.00 XLON 00314287047TRLO1
05 December 2024 14:48:03 20 2,995.00 XLON 00314287048TRLO1
05 December 2024 14:48:03 28 2,995.00 XLON 00314287049TRLO1
05 December 2024 14:48:03 29 2,995.00 XLON 00314287050TRLO1
05 December 2024 15:01:43 142 3,005.00 XLON 00314287960TRLO1
05 December 2024 15:14:06 57 3,000.00 XLON 00314288643TRLO1
05 December 2024 15:22:26 114 3,015.00 XLON 00314289203TRLO1
05 December 2024 15:22:57 27 3,010.00 XLON 00314289261TRLO1
05 December 2024 15:31:13 82 3,030.00 XLON 00314289647TRLO1
05 December 2024 15:51:26 27 3,040.00 XLON 00314290557TRLO1
05 December 2024 15:51:26 27 3,040.00 XLON 00314290558TRLO1
05 December 2024 15:53:11 27 3,035.00 XLON 00314290625TRLO1
05 December 2024 16:02:57 28 3,025.00 XLON 00314291175TRLO1
05 December 2024 16:02:57 28 3,025.00 XLON 00314291176TRLO1
05 December 2024 16:17:12 1 3,025.00 XLON 00314291813TRLO1
05 December 2024 16:17:12 26 3,025.00 XLON 00314291814TRLO1
05 December 2024 16:17:12 26 3,025.00 XLON 00314291815TRLO1
05 December 2024 16:17:12 27 3,025.00 XLON 00314291816TRLO1
05 December 2024 16:17:12 26 3,025.00 XLON 00314291817TRLO1
05 December 2024 16:17:12 27 3,025.00 XLON 00314291818TRLO1
05 December 2024 16:17:12 26 3,025.00 XLON 00314291819TRLO1
05 December 2024 16:27:12 143 3,025.00 XLON 00314292262TRLO1
05 December 2024 16:27:12 28 3,025.00 XLON 00314292263TRLO1
05 December 2024 16:27:12 29 3,025.00 XLON 00314292264TRLO1
05 December 2024 16:27:12 28 3,025.00 XLON 00314292265TRLO1
05 December 2024 16:27:48 24 3,020.00 XLON 00314292323TRLO1
05 December 2024 16:27:48 5 3,020.00 XLON 00314292324TRLO1
05 December 2024 16:29:33 2 3,030.00 XLON 00314292450TRLO1
05 December 2024 16:29:33 43 3,030.00 XLON 00314292451TRLO1
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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