REG - TBC Bank Group PLC - Transaction in Own Shares
17/12/2024 07:00
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RNS Number : 2874Q TBC Bank Group PLC 17 December 2024
17(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: 16(th) December 2024
Number of ordinary shares purchased: 2,962
Lowest price per share (pence): 3,065.00
Highest price per share (pence): 3,120.00
Weighted average price per day (pence): 3,089.4733
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,312,139
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 3,089.4733 2,962 3,065.00 3,120.00
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
16 December 2024 08:14:45 61 3,120.00 XLON 00315986366TRLO1
16 December 2024 08:19:16 31 3,115.00 XLON 00315990107TRLO1
16 December 2024 08:19:16 30 3,115.00 XLON 00315990108TRLO1
16 December 2024 08:49:15 30 3,110.00 XLON 00316017428TRLO1
16 December 2024 08:49:15 19 3,110.00 XLON 00316017429TRLO1
16 December 2024 08:49:15 10 3,110.00 XLON 00316017430TRLO1
16 December 2024 08:49:16 60 3,105.00 XLON 00316017445TRLO1
16 December 2024 08:53:13 31 3,100.00 XLON 00316020937TRLO1
16 December 2024 09:09:19 30 3,100.00 XLON 00316034344TRLO1
16 December 2024 09:09:19 1 3,100.00 XLON 00316034345TRLO1
16 December 2024 09:09:19 30 3,100.00 XLON 00316034346TRLO1
16 December 2024 09:09:20 62 3,095.00 XLON 00316034356TRLO1
16 December 2024 09:23:19 64 3,095.00 XLON 00316045176TRLO1
16 December 2024 10:01:55 61 3,095.00 XLON 00316077365TRLO1
16 December 2024 10:01:55 30 3,095.00 XLON 00316077366TRLO1
16 December 2024 10:01:55 45 3,090.00 XLON 00316077367TRLO1
16 December 2024 10:01:55 16 3,090.00 XLON 00316077368TRLO1
16 December 2024 10:01:55 30 3,090.00 XLON 00316077369TRLO1
16 December 2024 10:05:07 32 3,085.00 XLON 00316077510TRLO1
16 December 2024 10:05:07 9 3,085.00 XLON 00316077511TRLO1
16 December 2024 10:45:35 1 3,075.00 XLON 00316080052TRLO1
16 December 2024 11:00:40 30 3,075.00 XLON 00316080519TRLO1
16 December 2024 11:00:40 1 3,075.00 XLON 00316080520TRLO1
16 December 2024 11:00:40 31 3,075.00 XLON 00316080521TRLO1
16 December 2024 11:21:45 5 3,085.00 XLON 00316081057TRLO1
16 December 2024 11:21:45 1 3,080.00 XLON 00316081058TRLO1
16 December 2024 11:43:38 93 3,080.00 XLON 00316081764TRLO1
16 December 2024 11:43:38 31 3,080.00 XLON 00316081765TRLO1
16 December 2024 11:43:38 31 3,080.00 XLON 00316081766TRLO1
16 December 2024 11:43:39 63 3,095.00 XLON 00316081767TRLO1
16 December 2024 11:44:02 22 3,095.00 XLON 00316081781TRLO1
16 December 2024 11:44:02 9 3,095.00 XLON 00316081782TRLO1
16 December 2024 11:44:24 32 3,095.00 XLON 00316081791TRLO1
16 December 2024 11:44:48 32 3,105.00 XLON 00316081816TRLO1
16 December 2024 11:58:40 63 3,105.00 XLON 00316082236TRLO1
16 December 2024 11:58:40 32 3,105.00 XLON 00316082237TRLO1
16 December 2024 11:58:40 91 3,100.00 XLON 00316082238TRLO1
16 December 2024 11:59:25 61 3,095.00 XLON 00316082244TRLO1
16 December 2024 11:59:25 30 3,095.00 XLON 00316082245TRLO1
16 December 2024 12:04:52 31 3,090.00 XLON 00316082396TRLO1
16 December 2024 12:06:40 31 3,085.00 XLON 00316082417TRLO1
16 December 2024 12:08:55 19 3,085.00 XLON 00316082465TRLO1
16 December 2024 12:52:53 31 3,095.00 XLON 00316083669TRLO1
16 December 2024 12:52:55 30 3,090.00 XLON 00316083670TRLO1
16 December 2024 12:56:55 31 3,085.00 XLON 00316083847TRLO1
16 December 2024 12:56:55 11 3,085.00 XLON 00316083848TRLO1
16 December 2024 12:56:55 19 3,085.00 XLON 00316083849TRLO1
16 December 2024 13:25:22 20 3,085.00 XLON 00316084869TRLO1
16 December 2024 13:25:22 20 3,085.00 XLON 00316084870TRLO1
16 December 2024 13:25:22 51 3,085.00 XLON 00316084871TRLO1
16 December 2024 13:33:22 31 3,075.00 XLON 00316085389TRLO1
16 December 2024 13:39:11 44 3,080.00 XLON 00316085698TRLO1
16 December 2024 13:39:11 20 3,080.00 XLON 00316085699TRLO1
16 December 2024 13:43:25 32 3,070.00 XLON 00316085919TRLO1
16 December 2024 13:47:25 10 3,065.00 XLON 00316086053TRLO1
16 December 2024 13:48:27 21 3,065.00 XLON 00316086084TRLO1
16 December 2024 14:55:28 147 3,080.00 XLON 00316090184TRLO1
16 December 2024 14:55:28 4 3,080.00 XLON 00316090185TRLO1
16 December 2024 14:55:31 32 3,075.00 XLON 00316090190TRLO1
16 December 2024 14:59:34 15 3,070.00 XLON 00316090601TRLO1
16 December 2024 15:17:46 59 3,075.00 XLON 00316092019TRLO1
16 December 2024 15:17:47 63 3,075.00 XLON 00316092020TRLO1
16 December 2024 15:20:59 32 3,070.00 XLON 00316092283TRLO1
16 December 2024 15:20:59 31 3,070.00 XLON 00316092284TRLO1
16 December 2024 15:21:46 31 3,065.00 XLON 00316092442TRLO1
16 December 2024 15:26:10 123 3,075.00 XLON 00316092798TRLO1
16 December 2024 16:04:18 148 3,085.00 XLON 00316095698TRLO1
16 December 2024 16:04:33 32 3,090.00 XLON 00316095718TRLO1
16 December 2024 16:10:55 47 3,095.00 XLON 00316096351TRLO1
16 December 2024 16:10:55 44 3,095.00 XLON 00316096352TRLO1
16 December 2024 16:10:55 17 3,095.00 XLON 00316096353TRLO1
16 December 2024 16:10:55 20 3,095.00 XLON 00316096354TRLO1
16 December 2024 16:10:55 1 3,095.00 XLON 00316096355TRLO1
16 December 2024 16:11:08 19 3,095.00 XLON 00316096368TRLO1
16 December 2024 16:11:08 5 3,095.00 XLON 00316096369TRLO1
16 December 2024 16:11:08 8 3,095.00 XLON 00316096370TRLO1
16 December 2024 16:11:28 24 3,095.00 XLON 00316096382TRLO1
16 December 2024 16:11:28 8 3,095.00 XLON 00316096383TRLO1
16 December 2024 16:11:55 12 3,095.00 XLON 00316096413TRLO1
16 December 2024 16:16:15 31 3,100.00 XLON 00316096871TRLO1
16 December 2024 16:18:03 31 3,095.00 XLON 00316097043TRLO1
16 December 2024 16:18:04 30 3,095.00 XLON 00316097046TRLO1
16 December 2024 16:18:53 29 3,095.00 XLON 00316097122TRLO1
16 December 2024 16:18:53 2 3,095.00 XLON 00316097123TRLO1
16 December 2024 16:20:50 26 3,095.00 XLON 00316097432TRLO1
16 December 2024 16:20:50 5 3,095.00 XLON 00316097433TRLO1
16 December 2024 16:22:01 31 3,090.00 XLON 00316097693TRLO1
16 December 2024 16:22:40 31 3,090.00 XLON 00316097803TRLO1
16 December 2024 16:25:58 31 3,090.00 XLON 00316098216TRLO1
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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