REG - TBC Bank Group PLC - Transaction in Own Shares
13/12/2024 07:00
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RNS Number : 9247P TBC Bank Group PLC 13 December 2024
13(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: 12(th) December 2024
Number of ordinary shares purchased: 2,986
Lowest price per share (pence): 3,140.00
Highest price per share (pence): 3,205.00
Weighted average price per day (pence): 3,175.5492
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,318,101
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 3,175.5492 2,986 3,140.00 3,205.00
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
12 December 2024 08:10:52 58 3,155.00 XLON 00315348355TRLO1
12 December 2024 08:25:36 29 3,155.00 XLON 00315361226TRLO1
12 December 2024 08:25:36 29 3,155.00 XLON 00315361227TRLO1
12 December 2024 08:25:36 29 3,155.00 XLON 00315361228TRLO1
12 December 2024 08:25:40 30 3,150.00 XLON 00315361359TRLO1
12 December 2024 08:39:54 29 3,145.00 XLON 00315379886TRLO1
12 December 2024 08:39:54 28 3,145.00 XLON 00315379887TRLO1
12 December 2024 09:06:07 27 3,175.00 XLON 00315413304TRLO1
12 December 2024 09:06:07 40 3,175.00 XLON 00315413305TRLO1
12 December 2024 09:06:07 19 3,175.00 XLON 00315413306TRLO1
12 December 2024 09:14:06 29 3,175.00 XLON 00315423373TRLO1
12 December 2024 09:19:55 86 3,170.00 XLON 00315430534TRLO1
12 December 2024 09:19:55 29 3,170.00 XLON 00315430535TRLO1
12 December 2024 09:19:55 7 3,165.00 XLON 00315430536TRLO1
12 December 2024 09:19:55 23 3,165.00 XLON 00315430537TRLO1
12 December 2024 10:17:37 109 3,175.00 XLON 00315467023TRLO1
12 December 2024 10:26:22 7 3,175.00 XLON 00315467280TRLO1
12 December 2024 10:26:22 11 3,175.00 XLON 00315467281TRLO1
12 December 2024 10:50:45 1 3,180.00 XLON 00315468439TRLO1
12 December 2024 11:19:18 119 3,195.00 XLON 00315470382TRLO1
12 December 2024 11:24:23 10 3,195.00 XLON 00315470631TRLO1
12 December 2024 11:24:33 5 3,195.00 XLON 00315470641TRLO1
12 December 2024 11:31:25 56 3,195.00 XLON 00315470873TRLO1
12 December 2024 11:31:25 28 3,190.00 XLON 00315470874TRLO1
12 December 2024 11:31:25 22 3,190.00 XLON 00315470875TRLO1
12 December 2024 11:31:25 6 3,190.00 XLON 00315470876TRLO1
12 December 2024 11:31:25 28 3,190.00 XLON 00315470877TRLO1
12 December 2024 11:31:25 28 3,190.00 XLON 00315470878TRLO1
12 December 2024 11:31:25 50 3,190.00 XLON 00315470879TRLO1
12 December 2024 11:33:42 22 3,185.00 XLON 00315471019TRLO1
12 December 2024 11:33:42 6 3,185.00 XLON 00315471020TRLO1
12 December 2024 12:05:06 22 3,180.00 XLON 00315472220TRLO1
12 December 2024 12:05:06 6 3,180.00 XLON 00315472221TRLO1
12 December 2024 12:05:07 28 3,175.00 XLON 00315472222TRLO1
12 December 2024 12:21:01 29 3,175.00 XLON 00315472794TRLO1
12 December 2024 12:21:01 29 3,175.00 XLON 00315472795TRLO1
12 December 2024 12:27:33 28 3,175.00 XLON 00315473038TRLO1
12 December 2024 12:27:33 21 3,175.00 XLON 00315473039TRLO1
12 December 2024 12:27:33 7 3,175.00 XLON 00315473040TRLO1
12 December 2024 12:27:36 6 3,170.00 XLON 00315473043TRLO1
12 December 2024 12:27:36 22 3,170.00 XLON 00315473044TRLO1
12 December 2024 13:34:25 30 3,200.00 XLON 00315475934TRLO1
12 December 2024 13:34:25 29 3,200.00 XLON 00315475935TRLO1
12 December 2024 13:37:01 55 3,195.00 XLON 00315476049TRLO1
12 December 2024 13:56:13 25 3,190.00 XLON 00315477091TRLO1
12 December 2024 14:07:40 25 3,190.00 XLON 00315477510TRLO1
12 December 2024 14:07:40 3 3,190.00 XLON 00315477511TRLO1
12 December 2024 14:14:30 15 3,195.00 XLON 00315477756TRLO1
12 December 2024 14:18:38 85 3,190.00 XLON 00315478056TRLO1
12 December 2024 14:18:39 87 3,185.00 XLON 00315478057TRLO1
12 December 2024 14:19:59 83 3,185.00 XLON 00315478173TRLO1
12 December 2024 14:20:05 89 3,180.00 XLON 00315478179TRLO1
12 December 2024 14:34:59 4 3,185.00 XLON 00315478948TRLO1
12 December 2024 14:34:59 24 3,185.00 XLON 00315478949TRLO1
12 December 2024 14:42:19 50 3,200.00 XLON 00315479468TRLO1
12 December 2024 14:42:19 87 3,200.00 XLON 00315479469TRLO1
12 December 2024 14:43:55 55 3,200.00 XLON 00315479665TRLO1
12 December 2024 14:43:55 28 3,200.00 XLON 00315479666TRLO1
12 December 2024 14:50:37 110 3,205.00 XLON 00315480199TRLO1
12 December 2024 14:57:35 30 3,200.00 XLON 00315480665TRLO1
12 December 2024 14:57:35 29 3,200.00 XLON 00315480666TRLO1
12 December 2024 14:57:35 30 3,200.00 XLON 00315480667TRLO1
12 December 2024 14:57:37 28 3,190.00 XLON 00315480668TRLO1
12 December 2024 15:01:00 29 3,185.00 XLON 00315481123TRLO1
12 December 2024 15:02:29 29 3,180.00 XLON 00315481198TRLO1
12 December 2024 15:05:01 28 3,175.00 XLON 00315481510TRLO1
12 December 2024 15:17:41 28 3,160.00 XLON 00315482135TRLO1
12 December 2024 15:22:29 6 3,160.00 XLON 00315482336TRLO1
12 December 2024 15:23:00 59 3,155.00 XLON 00315482388TRLO1
12 December 2024 15:36:15 39 3,150.00 XLON 00315483050TRLO1
12 December 2024 15:36:15 17 3,150.00 XLON 00315483051TRLO1
12 December 2024 15:36:15 28 3,150.00 XLON 00315483052TRLO1
12 December 2024 15:36:18 28 3,150.00 XLON 00315483053TRLO1
12 December 2024 15:38:41 2 3,145.00 XLON 00315483186TRLO1
12 December 2024 15:38:41 2 3,145.00 XLON 00315483187TRLO1
12 December 2024 15:43:15 25 3,145.00 XLON 00315483313TRLO1
12 December 2024 15:43:15 4 3,145.00 XLON 00315483314TRLO1
12 December 2024 16:04:01 6 3,150.00 XLON 00315484146TRLO1
12 December 2024 16:13:13 6 3,150.00 XLON 00315484595TRLO1
12 December 2024 16:13:13 76 3,150.00 XLON 00315484596TRLO1
12 December 2024 16:13:26 14 3,150.00 XLON 00315484620TRLO1
12 December 2024 16:13:26 15 3,150.00 XLON 00315484621TRLO1
12 December 2024 16:13:48 44 3,155.00 XLON 00315484631TRLO1
12 December 2024 16:14:05 22 3,155.00 XLON 00315484652TRLO1
12 December 2024 16:14:05 8 3,155.00 XLON 00315484653TRLO1
12 December 2024 16:14:23 29 3,155.00 XLON 00315484673TRLO1
12 December 2024 16:15:18 11 3,155.00 XLON 00315484733TRLO1
12 December 2024 16:15:18 18 3,155.00 XLON 00315484734TRLO1
12 December 2024 16:19:14 29 3,150.00 XLON 00315485043TRLO1
12 December 2024 16:19:16 28 3,145.00 XLON 00315485044TRLO1
12 December 2024 16:21:27 29 3,140.00 XLON 00315485233TRLO1
12 December 2024 16:21:27 28 3,140.00 XLON 00315485234TRLO1
12 December 2024 16:21:27 30 3,145.00 XLON 00315485235TRLO1
12 December 2024 16:27:50 1 3,140.00 XLON 00315485659TRLO1
12 December 2024 16:27:50 28 3,140.00 XLON 00315485660TRLO1
12 December 2024 16:28:47 28 3,140.00 XLON 00315485764TRLO1
12 December 2024 16:29:58 13 3,145.00 XLON 00315485863TRLO1
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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