REG - TBC Bank Group PLC - Transaction in Own Shares
09/12/2024 07:00
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RNS Number : 2138P TBC Bank Group PLC 09 December 2024
9(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: 6(th) December 2024
Number of ordinary shares purchased: 2,960
Lowest price per share (pence): 3,020.00
Highest price per share (pence): 3,075.00
Weighted average price per day (pence): 3,056.3176
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,330,026
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 3,056.3176 2,960 3,020.00 3,075.00
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
06 December 2024 08:06:27 56 3,065.00 XLON 00314372594TRLO1
06 December 2024 08:06:32 14 3,060.00 XLON 00314372608TRLO1
06 December 2024 08:06:32 15 3,060.00 XLON 00314372609TRLO1
06 December 2024 08:14:02 27 3,055.00 XLON 00314375757TRLO1
06 December 2024 08:20:14 27 3,040.00 XLON 00314377725TRLO1
06 December 2024 08:35:39 16 3,050.00 XLON 00314383756TRLO1
06 December 2024 08:46:21 54 3,040.00 XLON 00314388403TRLO1
06 December 2024 08:46:21 27 3,040.00 XLON 00314388404TRLO1
06 December 2024 08:46:21 26 3,040.00 XLON 00314388405TRLO1
06 December 2024 08:47:10 28 3,030.00 XLON 00314388674TRLO1
06 December 2024 08:53:50 13 3,020.00 XLON 00314391288TRLO1
06 December 2024 08:54:26 15 3,020.00 XLON 00314391506TRLO1
06 December 2024 09:18:45 80 3,045.00 XLON 00314404198TRLO1
06 December 2024 09:22:31 29 3,055.00 XLON 00314406544TRLO1
06 December 2024 09:28:20 54 3,070.00 XLON 00314409245TRLO1
06 December 2024 09:32:17 28 3,065.00 XLON 00314410905TRLO1
06 December 2024 09:54:04 55 3,065.00 XLON 00314426483TRLO1
06 December 2024 09:58:05 27 3,060.00 XLON 00314430632TRLO1
06 December 2024 09:58:05 27 3,060.00 XLON 00314430633TRLO1
06 December 2024 10:25:41 1 3,065.00 XLON 00314431933TRLO1
06 December 2024 10:25:54 52 3,065.00 XLON 00314431935TRLO1
06 December 2024 10:25:54 26 3,065.00 XLON 00314431936TRLO1
06 December 2024 10:33:23 44 3,050.00 XLON 00314432182TRLO1
06 December 2024 10:44:06 57 3,060.00 XLON 00314432543TRLO1
06 December 2024 11:17:29 57 3,055.00 XLON 00314434041TRLO1
06 December 2024 11:17:29 28 3,055.00 XLON 00314434042TRLO1
06 December 2024 11:17:29 28 3,055.00 XLON 00314434043TRLO1
06 December 2024 11:20:54 56 3,060.00 XLON 00314434152TRLO1
06 December 2024 11:28:20 29 3,050.00 XLON 00314434343TRLO1
06 December 2024 11:43:04 85 3,065.00 XLON 00314434809TRLO1
06 December 2024 12:32:11 107 3,060.00 XLON 00314435887TRLO1
06 December 2024 12:32:11 9 3,060.00 XLON 00314435888TRLO1
06 December 2024 12:32:11 25 3,060.00 XLON 00314435889TRLO1
06 December 2024 12:36:14 10 3,055.00 XLON 00314436006TRLO1
06 December 2024 12:52:29 56 3,050.00 XLON 00314436397TRLO1
06 December 2024 13:15:52 47 3,060.00 XLON 00314436804TRLO1
06 December 2024 13:15:52 20 3,060.00 XLON 00314436805TRLO1
06 December 2024 13:15:52 19 3,060.00 XLON 00314436806TRLO1
06 December 2024 13:19:50 27 3,060.00 XLON 00314436856TRLO1
06 December 2024 13:19:50 26 3,060.00 XLON 00314436857TRLO1
06 December 2024 13:54:44 135 3,070.00 XLON 00314438084TRLO1
06 December 2024 14:14:19 29 3,070.00 XLON 00314439058TRLO1
06 December 2024 14:14:19 28 3,070.00 XLON 00314439059TRLO1
06 December 2024 14:14:19 5 3,070.00 XLON 00314439060TRLO1
06 December 2024 14:14:19 23 3,070.00 XLON 00314439061TRLO1
06 December 2024 14:14:19 23 3,070.00 XLON 00314439062TRLO1
06 December 2024 14:14:19 5 3,070.00 XLON 00314439063TRLO1
06 December 2024 14:18:17 57 3,055.00 XLON 00314439343TRLO1
06 December 2024 14:42:26 29 3,045.00 XLON 00314441060TRLO1
06 December 2024 14:42:26 28 3,045.00 XLON 00314441061TRLO1
06 December 2024 14:42:26 28 3,045.00 XLON 00314441062TRLO1
06 December 2024 14:42:26 8 3,045.00 XLON 00314441063TRLO1
06 December 2024 14:42:26 20 3,045.00 XLON 00314441064TRLO1
06 December 2024 14:58:08 55 3,045.00 XLON 00314441873TRLO1
06 December 2024 14:58:08 28 3,045.00 XLON 00314441874TRLO1
06 December 2024 15:09:20 28 3,075.00 XLON 00314442589TRLO1
06 December 2024 15:14:02 109 3,070.00 XLON 00314442753TRLO1
06 December 2024 15:14:02 27 3,070.00 XLON 00314442754TRLO1
06 December 2024 15:15:08 80 3,065.00 XLON 00314442819TRLO1
06 December 2024 15:16:33 29 3,060.00 XLON 00314442880TRLO1
06 December 2024 15:20:31 55 3,055.00 XLON 00314443010TRLO1
06 December 2024 15:22:53 28 3,050.00 XLON 00314443089TRLO1
06 December 2024 15:32:53 29 3,045.00 XLON 00314443507TRLO1
06 December 2024 15:32:53 29 3,045.00 XLON 00314443508TRLO1
06 December 2024 15:53:50 85 3,045.00 XLON 00314444203TRLO1
06 December 2024 16:00:35 53 3,040.00 XLON 00314444413TRLO1
06 December 2024 16:00:35 27 3,040.00 XLON 00314444414TRLO1
06 December 2024 16:06:14 62 3,045.00 XLON 00314444793TRLO1
06 December 2024 16:06:17 27 3,050.00 XLON 00314444800TRLO1
06 December 2024 16:09:47 37 3,060.00 XLON 00314445036TRLO1
06 December 2024 16:09:47 10 3,060.00 XLON 00314445037TRLO1
06 December 2024 16:10:06 27 3,050.00 XLON 00314445070TRLO1
06 December 2024 16:10:06 26 3,050.00 XLON 00314445071TRLO1
06 December 2024 16:10:59 33 3,055.00 XLON 00314445224TRLO1
06 December 2024 16:26:26 1 3,060.00 XLON 00314446469TRLO1
06 December 2024 16:27:25 52 3,060.00 XLON 00314446572TRLO1
06 December 2024 16:27:25 118 3,060.00 XLON 00314446573TRLO1
06 December 2024 16:27:25 29 3,060.00 XLON 00314446574TRLO1
06 December 2024 16:27:25 29 3,060.00 XLON 00314446575TRLO1
06 December 2024 16:29:03 2 3,055.00 XLON 00314446713TRLO1
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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