REG - TBC Bank Group PLC - Transaction in Own Shares
11/12/2024 07:00
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RNS Number : 5685P TBC Bank Group PLC 11 December 2024
11(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: 10(th) December 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,050.00
Highest price per share (pence): 3,110.00
Weighted average price per day (pence): 3,073.4583
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,324,058
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 3,073.4583 3,000 3,050.00 3,110.00
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
10 December 2024 08:09:51 26 3,080.00 XLON 00314775081TRLO1
10 December 2024 08:16:52 40 3,065.00 XLON 00314778042TRLO1
10 December 2024 08:22:23 26 3,060.00 XLON 00314780483TRLO1
10 December 2024 08:44:59 30 3,050.00 XLON 00314789861TRLO1
10 December 2024 08:51:02 25 3,060.00 XLON 00314792162TRLO1
10 December 2024 08:51:02 69 3,060.00 XLON 00314792163TRLO1
10 December 2024 08:51:02 23 3,060.00 XLON 00314792164TRLO1
10 December 2024 08:55:01 32 3,055.00 XLON 00314793782TRLO1
10 December 2024 08:59:01 25 3,055.00 XLON 00314795588TRLO1
10 December 2024 09:26:43 1 3,060.00 XLON 00314819008TRLO1
10 December 2024 09:40:40 1 3,060.00 XLON 00314831828TRLO1
10 December 2024 09:40:40 2 3,060.00 XLON 00314831829TRLO1
10 December 2024 09:40:59 34 3,060.00 XLON 00314832070TRLO1
10 December 2024 09:45:58 29 3,055.00 XLON 00314836234TRLO1
10 December 2024 09:45:58 28 3,055.00 XLON 00314836235TRLO1
10 December 2024 09:45:58 29 3,055.00 XLON 00314836236TRLO1
10 December 2024 09:49:55 20 3,050.00 XLON 00314838844TRLO1
10 December 2024 09:49:58 63 3,050.00 XLON 00314838860TRLO1
10 December 2024 10:01:46 101 3,060.00 XLON 00314845104TRLO1
10 December 2024 10:05:46 36 3,055.00 XLON 00314845232TRLO1
10 December 2024 10:20:58 1 3,055.00 XLON 00314845954TRLO1
10 December 2024 10:20:58 3 3,055.00 XLON 00314845955TRLO1
10 December 2024 10:32:12 70 3,055.00 XLON 00314846387TRLO1
10 December 2024 10:32:12 9 3,055.00 XLON 00314846388TRLO1
10 December 2024 10:32:12 27 3,055.00 XLON 00314846389TRLO1
10 December 2024 10:32:12 27 3,055.00 XLON 00314846390TRLO1
10 December 2024 10:32:12 28 3,055.00 XLON 00314846391TRLO1
10 December 2024 10:32:12 4 3,055.00 XLON 00314846392TRLO1
10 December 2024 10:32:12 27 3,055.00 XLON 00314846393TRLO1
10 December 2024 10:36:10 27 3,050.00 XLON 00314847279TRLO1
10 December 2024 10:44:43 114 3,055.00 XLON 00314847574TRLO1
10 December 2024 10:44:43 28 3,055.00 XLON 00314847575TRLO1
10 December 2024 10:44:43 19 3,055.00 XLON 00314847576TRLO1
10 December 2024 10:44:43 6 3,055.00 XLON 00314847577TRLO1
10 December 2024 10:52:52 55 3,055.00 XLON 00314847841TRLO1
10 December 2024 10:53:00 28 3,055.00 XLON 00314847848TRLO1
10 December 2024 11:10:21 71 3,065.00 XLON 00314848668TRLO1
10 December 2024 11:10:21 10 3,065.00 XLON 00314848669TRLO1
10 December 2024 11:10:21 27 3,065.00 XLON 00314848670TRLO1
10 December 2024 11:14:25 27 3,065.00 XLON 00314848902TRLO1
10 December 2024 11:18:22 28 3,065.00 XLON 00314848985TRLO1
10 December 2024 11:51:04 28 3,060.00 XLON 00314849748TRLO1
10 December 2024 11:51:04 27 3,060.00 XLON 00314849749TRLO1
10 December 2024 11:51:04 28 3,060.00 XLON 00314849750TRLO1
10 December 2024 12:03:37 20 3,060.00 XLON 00314850044TRLO1
10 December 2024 12:21:20 3 3,080.00 XLON 00314850885TRLO1
10 December 2024 12:21:20 20 3,080.00 XLON 00314850886TRLO1
10 December 2024 12:21:20 4 3,080.00 XLON 00314850887TRLO1
10 December 2024 12:32:37 55 3,075.00 XLON 00314851649TRLO1
10 December 2024 12:32:37 52 3,075.00 XLON 00314851650TRLO1
10 December 2024 13:02:29 33 3,090.00 XLON 00314852691TRLO1
10 December 2024 13:02:50 28 3,100.00 XLON 00314852709TRLO1
10 December 2024 13:03:00 100 3,090.00 XLON 00314852715TRLO1
10 December 2024 13:03:00 38 3,090.00 XLON 00314852716TRLO1
10 December 2024 13:06:52 28 3,085.00 XLON 00314852805TRLO1
10 December 2024 13:06:52 27 3,085.00 XLON 00314852806TRLO1
10 December 2024 13:06:52 27 3,085.00 XLON 00314852807TRLO1
10 December 2024 14:06:08 28 3,090.00 XLON 00314855841TRLO1
10 December 2024 14:13:10 112 3,080.00 XLON 00314856407TRLO1
10 December 2024 14:13:10 28 3,080.00 XLON 00314856408TRLO1
10 December 2024 14:13:21 15 3,075.00 XLON 00314856419TRLO1
10 December 2024 14:13:21 13 3,075.00 XLON 00314856420TRLO1
10 December 2024 14:13:33 28 3,075.00 XLON 00314856440TRLO1
10 December 2024 14:31:12 28 3,070.00 XLON 00314857462TRLO1
10 December 2024 14:31:22 29 3,065.00 XLON 00314857469TRLO1
10 December 2024 14:50:49 133 3,080.00 XLON 00314859151TRLO1
10 December 2024 14:52:35 31 3,080.00 XLON 00314859253TRLO1
10 December 2024 14:52:35 23 3,080.00 XLON 00314859254TRLO1
10 December 2024 14:52:35 28 3,080.00 XLON 00314859255TRLO1
10 December 2024 14:52:35 28 3,080.00 XLON 00314859256TRLO1
10 December 2024 15:11:03 66 3,095.00 XLON 00314860292TRLO1
10 December 2024 15:11:03 44 3,095.00 XLON 00314860293TRLO1
10 December 2024 15:18:34 28 3,090.00 XLON 00314860758TRLO1
10 December 2024 15:36:11 82 3,095.00 XLON 00314861677TRLO1
10 December 2024 15:36:27 27 3,095.00 XLON 00314861683TRLO1
10 December 2024 15:38:34 27 3,100.00 XLON 00314861828TRLO1
10 December 2024 15:38:58 27 3,100.00 XLON 00314861848TRLO1
10 December 2024 15:41:16 53 3,110.00 XLON 00314861954TRLO1
10 December 2024 15:41:24 27 3,105.00 XLON 00314861957TRLO1
10 December 2024 15:44:17 28 3,105.00 XLON 00314862054TRLO1
10 December 2024 16:00:55 27 3,100.00 XLON 00314862867TRLO1
10 December 2024 16:01:27 28 3,090.00 XLON 00314862893TRLO1
10 December 2024 16:03:49 28 3,090.00 XLON 00314863010TRLO1
10 December 2024 16:18:55 15 3,085.00 XLON 00314863805TRLO1
10 December 2024 16:18:55 13 3,085.00 XLON 00314863806TRLO1
10 December 2024 16:22:17 29 3,080.00 XLON 00314864071TRLO1
10 December 2024 16:26:48 50 3,085.00 XLON 00314864413TRLO1
10 December 2024 16:27:12 29 3,085.00 XLON 00314864441TRLO1
10 December 2024 16:27:45 25 3,085.00 XLON 00314864475TRLO1
10 December 2024 16:28:59 27 3,085.00 XLON 00314864575TRLO1
10 December 2024 16:29:50 2 3,085.00 XLON 00314864871TRLO1
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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