REG - TBC Bank Group PLC - Transaction in Own Shares
16/12/2024 07:00
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RNS Number : 1052Q TBC Bank Group PLC 16 December 2024
16(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: 13(th) December 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,090.00
Highest price per share (pence): 3,185.00
Weighted average price per day (pence): 3,145.5250
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,315,101
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 3,145.5250 3,000 3,090.00 3,185.00
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
13 December 2024 08:36:27 96 3,175.00 XLON 00315737141TRLO1
13 December 2024 08:36:29 43 3,165.00 XLON 00315737185TRLO1
13 December 2024 08:36:29 24 3,165.00 XLON 00315737186TRLO1
13 December 2024 08:36:29 24 3,165.00 XLON 00315737187TRLO1
13 December 2024 08:48:21 3 3,175.00 XLON 00315749324TRLO1
13 December 2024 09:03:56 61 3,170.00 XLON 00315764086TRLO1
13 December 2024 09:07:56 40 3,165.00 XLON 00315768388TRLO1
13 December 2024 09:45:30 24 3,165.00 XLON 00315804058TRLO1
13 December 2024 09:45:30 8 3,165.00 XLON 00315804059TRLO1
13 December 2024 09:47:14 32 3,165.00 XLON 00315806049TRLO1
13 December 2024 09:47:17 32 3,165.00 XLON 00315806105TRLO1
13 December 2024 10:10:21 11 3,180.00 XLON 00315817716TRLO1
13 December 2024 10:10:21 49 3,180.00 XLON 00315817717TRLO1
13 December 2024 10:10:21 3 3,185.00 XLON 00315817718TRLO1
13 December 2024 10:10:21 16 3,185.00 XLON 00315817719TRLO1
13 December 2024 10:10:21 16 3,185.00 XLON 00315817720TRLO1
13 December 2024 10:10:21 73 3,185.00 XLON 00315817721TRLO1
13 December 2024 10:10:21 16 3,185.00 XLON 00315817722TRLO1
13 December 2024 10:10:21 35 3,185.00 XLON 00315817723TRLO1
13 December 2024 10:10:21 16 3,185.00 XLON 00315817724TRLO1
13 December 2024 10:10:21 16 3,185.00 XLON 00315817725TRLO1
13 December 2024 10:10:33 27 3,185.00 XLON 00315817734TRLO1
13 December 2024 10:10:33 3 3,185.00 XLON 00315817735TRLO1
13 December 2024 10:11:08 30 3,185.00 XLON 00315817779TRLO1
13 December 2024 10:14:20 51 3,175.00 XLON 00315817949TRLO1
13 December 2024 10:14:20 8 3,175.00 XLON 00315817950TRLO1
13 December 2024 10:21:30 30 3,175.00 XLON 00315818127TRLO1
13 December 2024 10:21:30 29 3,175.00 XLON 00315818128TRLO1
13 December 2024 10:21:32 32 3,170.00 XLON 00315818129TRLO1
13 December 2024 10:25:29 32 3,165.00 XLON 00315818216TRLO1
13 December 2024 10:25:29 31 3,165.00 XLON 00315818217TRLO1
13 December 2024 10:43:01 31 3,165.00 XLON 00315819381TRLO1
13 December 2024 10:43:01 30 3,165.00 XLON 00315819382TRLO1
13 December 2024 10:43:03 30 3,160.00 XLON 00315819383TRLO1
13 December 2024 10:46:59 30 3,155.00 XLON 00315819999TRLO1
13 December 2024 11:02:44 31 3,155.00 XLON 00315820536TRLO1
13 December 2024 11:56:47 77 3,155.00 XLON 00315822792TRLO1
13 December 2024 12:04:02 1 3,155.00 XLON 00315822953TRLO1
13 December 2024 12:17:35 1 3,155.00 XLON 00315823600TRLO1
13 December 2024 12:17:47 12 3,160.00 XLON 00315823609TRLO1
13 December 2024 12:17:52 32 3,160.00 XLON 00315823621TRLO1
13 December 2024 12:22:38 17 3,155.00 XLON 00315823734TRLO1
13 December 2024 12:35:10 160 3,160.00 XLON 00315824135TRLO1
13 December 2024 12:39:11 29 3,150.00 XLON 00315824233TRLO1
13 December 2024 12:39:11 2 3,150.00 XLON 00315824234TRLO1
13 December 2024 12:39:11 30 3,150.00 XLON 00315824235TRLO1
13 December 2024 12:39:11 30 3,150.00 XLON 00315824236TRLO1
13 December 2024 12:39:11 30 3,150.00 XLON 00315824237TRLO1
13 December 2024 12:39:11 30 3,150.00 XLON 00315824238TRLO1
13 December 2024 12:49:54 61 3,150.00 XLON 00315824498TRLO1
13 December 2024 14:03:02 19 3,145.00 XLON 00315826044TRLO1
13 December 2024 14:03:02 12 3,145.00 XLON 00315826045TRLO1
13 December 2024 14:03:02 30 3,145.00 XLON 00315826046TRLO1
13 December 2024 14:05:05 24 3,140.00 XLON 00315826094TRLO1
13 December 2024 14:05:05 37 3,140.00 XLON 00315826095TRLO1
13 December 2024 14:08:26 22 3,140.00 XLON 00315826161TRLO1
13 December 2024 14:09:05 122 3,135.00 XLON 00315826172TRLO1
13 December 2024 14:22:38 19 3,135.00 XLON 00315826721TRLO1
13 December 2024 14:22:38 42 3,135.00 XLON 00315826722TRLO1
13 December 2024 14:22:38 31 3,135.00 XLON 00315826723TRLO1
13 December 2024 14:22:38 30 3,135.00 XLON 00315826724TRLO1
13 December 2024 14:26:38 31 3,130.00 XLON 00315826804TRLO1
13 December 2024 14:31:03 31 3,130.00 XLON 00315827184TRLO1
13 December 2024 14:33:37 32 3,125.00 XLON 00315827260TRLO1
13 December 2024 14:49:15 13 3,125.00 XLON 00315827765TRLO1
13 December 2024 14:49:15 17 3,125.00 XLON 00315827766TRLO1
13 December 2024 14:58:07 15 3,130.00 XLON 00315828315TRLO1
13 December 2024 15:00:54 39 3,130.00 XLON 00315828553TRLO1
13 December 2024 15:00:54 25 3,130.00 XLON 00315828554TRLO1
13 December 2024 15:00:54 32 3,130.00 XLON 00315828555TRLO1
13 December 2024 15:17:30 17 3,130.00 XLON 00315829176TRLO1
13 December 2024 15:17:35 8 3,130.00 XLON 00315829177TRLO1
13 December 2024 15:17:39 17 3,130.00 XLON 00315829183TRLO1
13 December 2024 15:18:17 64 3,125.00 XLON 00315829208TRLO1
13 December 2024 15:18:17 32 3,125.00 XLON 00315829209TRLO1
13 December 2024 15:28:38 31 3,125.00 XLON 00315829763TRLO1
13 December 2024 15:29:07 6 3,125.00 XLON 00315829772TRLO1
13 December 2024 15:29:07 25 3,125.00 XLON 00315829773TRLO1
13 December 2024 15:31:12 19 3,125.00 XLON 00315829837TRLO1
13 December 2024 15:40:46 31 3,120.00 XLON 00315830440TRLO1
13 December 2024 15:40:46 30 3,120.00 XLON 00315830441TRLO1
13 December 2024 15:40:57 30 3,115.00 XLON 00315830447TRLO1
13 December 2024 15:43:10 64 3,110.00 XLON 00315830617TRLO1
13 December 2024 15:54:37 7 3,110.00 XLON 00315830949TRLO1
13 December 2024 15:54:37 25 3,110.00 XLON 00315830950TRLO1
13 December 2024 15:55:01 16 3,110.00 XLON 00315830960TRLO1
13 December 2024 15:55:01 16 3,110.00 XLON 00315830961TRLO1
13 December 2024 15:55:41 13 3,110.00 XLON 00315830976TRLO1
13 December 2024 15:55:41 3 3,110.00 XLON 00315830977TRLO1
13 December 2024 15:55:41 16 3,110.00 XLON 00315830978TRLO1
13 December 2024 15:55:41 32 3,105.00 XLON 00315830979TRLO1
13 December 2024 15:56:20 31 3,100.00 XLON 00315830986TRLO1
13 December 2024 16:01:30 31 3,100.00 XLON 00315831275TRLO1
13 December 2024 16:08:24 3 3,105.00 XLON 00315831463TRLO1
13 December 2024 16:08:27 26 3,105.00 XLON 00315831466TRLO1
13 December 2024 16:08:27 6 3,105.00 XLON 00315831467TRLO1
13 December 2024 16:09:45 30 3,100.00 XLON 00315831513TRLO1
13 December 2024 16:13:44 32 3,095.00 XLON 00315831690TRLO1
13 December 2024 16:13:47 16 3,090.00 XLON 00315831694TRLO1
13 December 2024 16:24:44 22 3,110.00 XLON 00315832279TRLO1
13 December 2024 16:24:44 10 3,110.00 XLON 00315832280TRLO1
13 December 2024 16:28:04 16 3,110.00 XLON 00315832476TRLO1
13 December 2024 16:28:04 15 3,110.00 XLON 00315832477TRLO1
13 December 2024 16:29:09 31 3,110.00 XLON 00315832529TRLO1
13 December 2024 16:29:50 5 3,110.00 XLON 00315832588TRLO1
13 December 2024 16:29:50 26 3,110.00 XLON 00315832589TRLO1
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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