REG - TBC Bank Group PLC - Transaction in Own Shares
12/12/2024 07:00
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RNS Number : 7470P TBC Bank Group PLC 12 December 2024
12(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: 11(th) December 2024
Number of ordinary shares purchased: 2,971
Lowest price per share (pence): 3,095.00
Highest price per share (pence): 3,160.00
Weighted average price per day (pence): 3,132.6557
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,321,087
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 3,132.6557 2,971 3,095.00 3,160.00
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
11 December 2024 08:10:08 29 3,100.00 XLON 00315065575TRLO1
11 December 2024 08:10:08 28 3,100.00 XLON 00315065576TRLO1
11 December 2024 08:13:46 30 3,095.00 XLON 00315068280TRLO1
11 December 2024 08:13:46 29 3,095.00 XLON 00315068281TRLO1
11 December 2024 08:29:36 27 3,110.00 XLON 00315080383TRLO1
11 December 2024 08:29:36 2 3,110.00 XLON 00315080384TRLO1
11 December 2024 08:29:56 47 3,100.00 XLON 00315080691TRLO1
11 December 2024 08:29:56 12 3,100.00 XLON 00315080692TRLO1
11 December 2024 08:40:39 28 3,095.00 XLON 00315089587TRLO1
11 December 2024 08:40:39 27 3,095.00 XLON 00315089588TRLO1
11 December 2024 09:20:24 26 3,125.00 XLON 00315136807TRLO1
11 December 2024 09:32:29 11 3,120.00 XLON 00315154827TRLO1
11 December 2024 09:32:29 11 3,120.00 XLON 00315154828TRLO1
11 December 2024 09:32:29 36 3,120.00 XLON 00315154829TRLO1
11 December 2024 09:32:29 10 3,120.00 XLON 00315154830TRLO1
11 December 2024 09:42:03 26 3,125.00 XLON 00315165077TRLO1
11 December 2024 09:42:06 26 3,125.00 XLON 00315165142TRLO1
11 December 2024 09:42:07 13 3,130.00 XLON 00315165161TRLO1
11 December 2024 09:42:07 16 3,130.00 XLON 00315165162TRLO1
11 December 2024 09:42:07 17 3,130.00 XLON 00315165163TRLO1
11 December 2024 09:42:07 4 3,130.00 XLON 00315165164TRLO1
11 December 2024 09:47:05 16 3,140.00 XLON 00315170748TRLO1
11 December 2024 09:50:06 14 3,150.00 XLON 00315173875TRLO1
11 December 2024 09:50:06 16 3,150.00 XLON 00315173876TRLO1
11 December 2024 09:54:45 30 3,160.00 XLON 00315181644TRLO1
11 December 2024 09:55:26 88 3,150.00 XLON 00315182261TRLO1
11 December 2024 10:03:36 59 3,145.00 XLON 00315184816TRLO1
11 December 2024 10:15:14 30 3,140.00 XLON 00315185356TRLO1
11 December 2024 10:15:14 29 3,140.00 XLON 00315185357TRLO1
11 December 2024 10:37:43 29 3,140.00 XLON 00315186837TRLO1
11 December 2024 10:37:43 24 3,140.00 XLON 00315186838TRLO1
11 December 2024 10:37:43 4 3,140.00 XLON 00315186839TRLO1
11 December 2024 10:37:43 12 3,140.00 XLON 00315186840TRLO1
11 December 2024 10:37:43 16 3,140.00 XLON 00315186841TRLO1
11 December 2024 10:37:43 29 3,135.00 XLON 00315186842TRLO1
11 December 2024 10:40:35 29 3,130.00 XLON 00315186949TRLO1
11 December 2024 10:46:28 28 3,120.00 XLON 00315187131TRLO1
11 December 2024 11:06:48 29 3,115.00 XLON 00315187727TRLO1
11 December 2024 11:36:40 59 3,140.00 XLON 00315188998TRLO1
11 December 2024 11:36:40 29 3,140.00 XLON 00315188999TRLO1
11 December 2024 11:37:01 56 3,135.00 XLON 00315189008TRLO1
11 December 2024 11:46:42 28 3,140.00 XLON 00315189385TRLO1
11 December 2024 11:46:42 28 3,140.00 XLON 00315189386TRLO1
11 December 2024 11:47:01 30 3,130.00 XLON 00315189388TRLO1
11 December 2024 11:47:08 28 3,125.00 XLON 00315189391TRLO1
11 December 2024 11:49:50 30 3,120.00 XLON 00315189486TRLO1
11 December 2024 11:49:50 29 3,120.00 XLON 00315189487TRLO1
11 December 2024 11:51:30 89 3,120.00 XLON 00315189547TRLO1
11 December 2024 12:06:45 28 3,115.00 XLON 00315190118TRLO1
11 December 2024 12:06:45 28 3,115.00 XLON 00315190119TRLO1
11 December 2024 12:23:30 30 3,115.00 XLON 00315190767TRLO1
11 December 2024 12:23:30 30 3,115.00 XLON 00315190768TRLO1
11 December 2024 12:23:52 28 3,105.00 XLON 00315190823TRLO1
11 December 2024 12:24:12 28 3,105.00 XLON 00315190841TRLO1
11 December 2024 12:37:24 59 3,110.00 XLON 00315191293TRLO1
11 December 2024 12:52:54 55 3,105.00 XLON 00315191734TRLO1
11 December 2024 13:23:20 142 3,130.00 XLON 00315192612TRLO1
11 December 2024 13:43:19 56 3,150.00 XLON 00315193437TRLO1
11 December 2024 13:43:19 28 3,150.00 XLON 00315193438TRLO1
11 December 2024 13:43:19 28 3,150.00 XLON 00315193439TRLO1
11 December 2024 14:07:21 86 3,155.00 XLON 00315194318TRLO1
11 December 2024 14:16:26 28 3,150.00 XLON 00315194535TRLO1
11 December 2024 14:35:01 29 3,150.00 XLON 00315195231TRLO1
11 December 2024 14:41:29 28 3,145.00 XLON 00315195520TRLO1
11 December 2024 14:41:29 29 3,145.00 XLON 00315195521TRLO1
11 December 2024 14:57:28 11 3,140.00 XLON 00315196196TRLO1
11 December 2024 14:57:28 18 3,140.00 XLON 00315196197TRLO1
11 December 2024 14:57:28 28 3,140.00 XLON 00315196198TRLO1
11 December 2024 15:16:28 56 3,135.00 XLON 00315197140TRLO1
11 December 2024 15:31:08 28 3,130.00 XLON 00315197681TRLO1
11 December 2024 15:31:08 27 3,130.00 XLON 00315197682TRLO1
11 December 2024 15:39:41 29 3,130.00 XLON 00315198229TRLO1
11 December 2024 15:39:41 28 3,130.00 XLON 00315198230TRLO1
11 December 2024 15:57:41 44 3,140.00 XLON 00315199019TRLO1
11 December 2024 15:57:42 20 3,140.00 XLON 00315199020TRLO1
11 December 2024 15:57:42 21 3,140.00 XLON 00315199021TRLO1
11 December 2024 15:59:11 18 3,140.00 XLON 00315199057TRLO1
11 December 2024 15:59:11 11 3,140.00 XLON 00315199058TRLO1
11 December 2024 16:01:16 29 3,140.00 XLON 00315199144TRLO1
11 December 2024 16:03:24 29 3,140.00 XLON 00315199212TRLO1
11 December 2024 16:05:23 7 3,140.00 XLON 00315199379TRLO1
11 December 2024 16:05:23 22 3,140.00 XLON 00315199380TRLO1
11 December 2024 16:13:53 10 3,135.00 XLON 00315199792TRLO1
11 December 2024 16:13:53 47 3,135.00 XLON 00315199793TRLO1
11 December 2024 16:14:10 6 3,140.00 XLON 00315199799TRLO1
11 December 2024 16:25:02 9 3,150.00 XLON 00315200465TRLO1
11 December 2024 16:25:44 300 3,150.00 XLON 00315200529TRLO1
11 December 2024 16:25:50 29 3,150.00 XLON 00315200535TRLO1
11 December 2024 16:26:29 28 3,150.00 XLON 00315200584TRLO1
11 December 2024 16:29:03 28 3,145.00 XLON 00315200912TRLO1
11 December 2024 16:29:50 5 3,150.00 XLON 00315201019TRLO1
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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