REG - TBC Bank Group PLC - Transaction in Own Shares
10/12/2024 07:00
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RNS Number : 3928P TBC Bank Group PLC 10 December 2024
10(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: 9(th) December 2024
Number of ordinary shares purchased: 2,968
Lowest price per share (pence): 3,050.00
Highest price per share (pence): 3,115.00
Weighted average price per day (pence): 3,079.2840
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,327,058
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 3,079.2840 2,968 3,050.00 3,115.00
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
09 December 2024 08:08:08 27 3,080.00 XLON 00314545411TRLO1
09 December 2024 08:08:08 27 3,080.00 XLON 00314545412TRLO1
09 December 2024 08:10:28 28 3,070.00 XLON 00314546857TRLO1
09 December 2024 08:20:42 28 3,100.00 XLON 00314552314TRLO1
09 December 2024 08:26:34 56 3,105.00 XLON 00314555457TRLO1
09 December 2024 08:41:47 26 3,115.00 XLON 00314563269TRLO1
09 December 2024 08:41:47 3 3,115.00 XLON 00314563270TRLO1
09 December 2024 08:41:47 28 3,115.00 XLON 00314563271TRLO1
09 December 2024 08:48:58 29 3,110.00 XLON 00314567043TRLO1
09 December 2024 08:48:58 28 3,110.00 XLON 00314567044TRLO1
09 December 2024 09:02:45 23 3,095.00 XLON 00314574731TRLO1
09 December 2024 09:14:03 27 3,095.00 XLON 00314583925TRLO1
09 December 2024 09:14:03 26 3,095.00 XLON 00314583926TRLO1
09 December 2024 09:14:03 26 3,095.00 XLON 00314583927TRLO1
09 December 2024 09:14:16 1 3,090.00 XLON 00314584140TRLO1
09 December 2024 09:14:16 26 3,090.00 XLON 00314584141TRLO1
09 December 2024 09:22:31 27 3,095.00 XLON 00314590026TRLO1
09 December 2024 09:32:59 56 3,085.00 XLON 00314596373TRLO1
09 December 2024 09:34:27 28 3,090.00 XLON 00314597321TRLO1
09 December 2024 10:01:59 1 3,090.00 XLON 00314612735TRLO1
09 December 2024 10:07:04 22 3,095.00 XLON 00314612863TRLO1
09 December 2024 10:07:04 22 3,095.00 XLON 00314612864TRLO1
09 December 2024 10:27:21 6 3,095.00 XLON 00314613358TRLO1
09 December 2024 10:30:11 83 3,100.00 XLON 00314613415TRLO1
09 December 2024 10:46:26 58 3,095.00 XLON 00314613755TRLO1
09 December 2024 11:01:11 47 3,100.00 XLON 00314614981TRLO1
09 December 2024 11:02:24 107 3,090.00 XLON 00314615001TRLO1
09 December 2024 11:02:24 27 3,085.00 XLON 00314615002TRLO1
09 December 2024 11:03:21 27 3,085.00 XLON 00314615054TRLO1
09 December 2024 11:37:52 110 3,085.00 XLON 00314616197TRLO1
09 December 2024 11:37:52 28 3,085.00 XLON 00314616198TRLO1
09 December 2024 11:44:05 11 3,075.00 XLON 00314616393TRLO1
09 December 2024 11:51:44 1 3,075.00 XLON 00314616547TRLO1
09 December 2024 11:51:44 16 3,075.00 XLON 00314616548TRLO1
09 December 2024 11:51:44 11 3,075.00 XLON 00314616549TRLO1
09 December 2024 11:51:53 29 3,070.00 XLON 00314616550TRLO1
09 December 2024 11:57:08 27 3,050.00 XLON 00314616742TRLO1
09 December 2024 12:17:23 28 3,055.00 XLON 00314617372TRLO1
09 December 2024 12:49:57 142 3,070.00 XLON 00314618220TRLO1
09 December 2024 12:54:32 29 3,060.00 XLON 00314618316TRLO1
09 December 2024 13:31:17 29 3,055.00 XLON 00314619349TRLO1
09 December 2024 13:31:17 1 3,055.00 XLON 00314619350TRLO1
09 December 2024 13:31:17 28 3,055.00 XLON 00314619351TRLO1
09 December 2024 13:31:17 28 3,055.00 XLON 00314619352TRLO1
09 December 2024 13:48:23 27 3,060.00 XLON 00314619882TRLO1
09 December 2024 13:58:27 51 3,060.00 XLON 00314620407TRLO1
09 December 2024 14:11:02 29 3,065.00 XLON 00314620977TRLO1
09 December 2024 14:11:02 28 3,065.00 XLON 00314620978TRLO1
09 December 2024 14:11:02 29 3,065.00 XLON 00314620979TRLO1
09 December 2024 14:11:23 29 3,060.00 XLON 00314620987TRLO1
09 December 2024 14:12:05 27 3,055.00 XLON 00314621057TRLO1
09 December 2024 14:30:20 58 3,065.00 XLON 00314621681TRLO1
09 December 2024 14:30:20 28 3,065.00 XLON 00314621682TRLO1
09 December 2024 14:30:20 11 3,065.00 XLON 00314621683TRLO1
09 December 2024 14:30:20 18 3,065.00 XLON 00314621684TRLO1
09 December 2024 14:57:38 131 3,080.00 XLON 00314623787TRLO1
09 December 2024 14:57:38 26 3,080.00 XLON 00314623788TRLO1
09 December 2024 14:57:38 26 3,080.00 XLON 00314623789TRLO1
09 December 2024 14:57:38 26 3,080.00 XLON 00314623790TRLO1
09 December 2024 15:05:01 43 3,080.00 XLON 00314624163TRLO1
09 December 2024 15:05:01 72 3,080.00 XLON 00314624164TRLO1
09 December 2024 15:05:01 28 3,080.00 XLON 00314624165TRLO1
09 December 2024 15:09:02 27 3,075.00 XLON 00314624369TRLO1
09 December 2024 15:26:05 15 3,080.00 XLON 00314625078TRLO1
09 December 2024 15:26:05 13 3,080.00 XLON 00314625079TRLO1
09 December 2024 15:26:05 27 3,080.00 XLON 00314625080TRLO1
09 December 2024 15:26:05 27 3,080.00 XLON 00314625081TRLO1
09 December 2024 15:35:02 2 3,080.00 XLON 00314625564TRLO1
09 December 2024 15:35:02 25 3,080.00 XLON 00314625565TRLO1
09 December 2024 15:45:18 39 3,080.00 XLON 00314626067TRLO1
09 December 2024 15:45:18 25 3,080.00 XLON 00314626068TRLO1
09 December 2024 16:01:08 80 3,075.00 XLON 00314626732TRLO1
09 December 2024 16:01:08 26 3,075.00 XLON 00314626733TRLO1
09 December 2024 16:01:08 26 3,075.00 XLON 00314626734TRLO1
09 December 2024 16:01:08 27 3,075.00 XLON 00314626735TRLO1
09 December 2024 16:01:08 27 3,075.00 XLON 00314626736TRLO1
09 December 2024 16:01:08 26 3,075.00 XLON 00314626737TRLO1
09 December 2024 16:01:08 26 3,075.00 XLON 00314626738TRLO1
09 December 2024 16:01:08 1 3,075.00 XLON 00314626739TRLO1
09 December 2024 16:05:18 27 3,070.00 XLON 00314627023TRLO1
09 December 2024 16:05:18 26 3,070.00 XLON 00314627024TRLO1
09 December 2024 16:05:18 26 3,070.00 XLON 00314627025TRLO1
09 December 2024 16:05:18 26 3,070.00 XLON 00314627026TRLO1
09 December 2024 16:05:18 27 3,065.00 XLON 00314627027TRLO1
09 December 2024 16:06:27 28 3,065.00 XLON 00314627122TRLO1
09 December 2024 16:06:39 28 3,060.00 XLON 00314627136TRLO1
09 December 2024 16:12:00 33 3,080.00 XLON 00314627429TRLO1
09 December 2024 16:12:00 24 3,080.00 XLON 00314627430TRLO1
09 December 2024 16:12:00 29 3,075.00 XLON 00314627431TRLO1
09 December 2024 16:16:27 28 3,075.00 XLON 00314627706TRLO1
09 December 2024 16:16:27 28 3,075.00 XLON 00314627707TRLO1
09 December 2024 16:29:33 6 3,075.00 XLON 00314628728TRLO1
09 December 2024 16:29:33 21 3,075.00 XLON 00314628729TRLO1
09 December 2024 16:29:33 15 3,075.00 XLON 00314628730TRLO1
09 December 2024 16:29:33 11 3,075.00 XLON 00314628731TRLO1
09 December 2024 16:29:33 21 3,075.00 XLON 00314628732TRLO1
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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