REG - TBC Bank Group PLC - Transaction in Own Shares
18/12/2024 07:00
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RNS Number : 4654Q TBC Bank Group PLC 18 December 2024
18(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: 17(th) December 2024
Number of ordinary shares purchased: 2,822
Lowest price per share (pence): 3,075.00
Highest price per share (pence): 3,130.00
Weighted average price per day (pence): 3,101.7682
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,309,317
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 3,101.7682 2,822 3,075.00 3,130.00
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
17 December 2024 08:05:22 29 3,110.00 XLON 00316284504TRLO1
17 December 2024 08:22:33 59 3,110.00 XLON 00316305205TRLO1
17 December 2024 08:33:35 38 3,110.00 XLON 00316313741TRLO1
17 December 2024 08:33:35 22 3,110.00 XLON 00316313742TRLO1
17 December 2024 08:55:17 6 3,115.00 XLON 00316332720TRLO1
17 December 2024 08:55:17 14 3,120.00 XLON 00316332721TRLO1
17 December 2024 09:01:32 59 3,115.00 XLON 00316337681TRLO1
17 December 2024 09:01:41 60 3,110.00 XLON 00316337727TRLO1
17 December 2024 09:18:46 3 3,110.00 XLON 00316350644TRLO1
17 December 2024 09:18:46 26 3,110.00 XLON 00316350645TRLO1
17 December 2024 09:40:44 12 3,125.00 XLON 00316368857TRLO1
17 December 2024 09:40:44 122 3,130.00 XLON 00316368858TRLO1
17 December 2024 09:44:45 31 3,130.00 XLON 00316372785TRLO1
17 December 2024 09:44:45 12 3,120.00 XLON 00316372786TRLO1
17 December 2024 09:44:45 19 3,120.00 XLON 00316372787TRLO1
17 December 2024 09:44:45 30 3,120.00 XLON 00316372788TRLO1
17 December 2024 09:44:45 31 3,120.00 XLON 00316372789TRLO1
17 December 2024 09:44:45 25 3,120.00 XLON 00316372790TRLO1
17 December 2024 09:44:45 30 3,120.00 XLON 00316372791TRLO1
17 December 2024 09:44:45 5 3,120.00 XLON 00316372792TRLO1
17 December 2024 09:47:15 31 3,110.00 XLON 00316374750TRLO1
17 December 2024 09:48:45 32 3,100.00 XLON 00316376292TRLO1
17 December 2024 10:09:15 22 3,100.00 XLON 00316383207TRLO1
17 December 2024 10:09:15 10 3,100.00 XLON 00316383208TRLO1
17 December 2024 10:20:55 31 3,090.00 XLON 00316383874TRLO1
17 December 2024 10:21:36 31 3,090.00 XLON 00316383900TRLO1
17 December 2024 10:24:33 30 3,085.00 XLON 00316384059TRLO1
17 December 2024 10:28:04 1 3,075.00 XLON 00316384269TRLO1
17 December 2024 11:33:39 30 3,085.00 XLON 00316388213TRLO1
17 December 2024 11:33:39 30 3,085.00 XLON 00316388214TRLO1
17 December 2024 11:33:39 30 3,085.00 XLON 00316388215TRLO1
17 December 2024 11:33:39 30 3,085.00 XLON 00316388216TRLO1
17 December 2024 12:08:44 27 3,110.00 XLON 00316389890TRLO1
17 December 2024 12:08:44 11 3,110.00 XLON 00316389891TRLO1
17 December 2024 12:08:53 89 3,105.00 XLON 00316389907TRLO1
17 December 2024 12:08:53 60 3,105.00 XLON 00316389908TRLO1
17 December 2024 12:12:45 16 3,100.00 XLON 00316390018TRLO1
17 December 2024 12:12:54 14 3,100.00 XLON 00316390019TRLO1
17 December 2024 12:18:00 29 3,110.00 XLON 00316390245TRLO1
17 December 2024 12:18:00 60 3,110.00 XLON 00316390246TRLO1
17 December 2024 12:18:00 30 3,110.00 XLON 00316390247TRLO1
17 December 2024 12:22:00 17 3,105.00 XLON 00316390542TRLO1
17 December 2024 12:28:51 31 3,105.00 XLON 00316390744TRLO1
17 December 2024 12:29:58 6 3,100.00 XLON 00316390783TRLO1
17 December 2024 12:29:58 25 3,100.00 XLON 00316390784TRLO1
17 December 2024 12:39:55 32 3,090.00 XLON 00316391140TRLO1
17 December 2024 14:43:39 31 3,095.00 XLON 00316397548TRLO1
17 December 2024 14:43:39 30 3,095.00 XLON 00316397549TRLO1
17 December 2024 14:43:39 31 3,095.00 XLON 00316397550TRLO1
17 December 2024 14:43:39 6 3,100.00 XLON 00316397551TRLO1
17 December 2024 14:43:39 43 3,100.00 XLON 00316397552TRLO1
17 December 2024 14:45:06 34 3,100.00 XLON 00316397630TRLO1
17 December 2024 14:48:59 3 3,100.00 XLON 00316398104TRLO1
17 December 2024 14:50:07 57 3,100.00 XLON 00316398177TRLO1
17 December 2024 14:50:07 31 3,100.00 XLON 00316398178TRLO1
17 December 2024 14:50:07 3 3,100.00 XLON 00316398179TRLO1
17 December 2024 14:54:06 5 3,095.00 XLON 00316398383TRLO1
17 December 2024 15:21:27 19 3,095.00 XLON 00316400165TRLO1
17 December 2024 15:21:27 87 3,095.00 XLON 00316400166TRLO1
17 December 2024 15:21:27 3 3,095.00 XLON 00316400167TRLO1
17 December 2024 15:21:27 9 3,095.00 XLON 00316400168TRLO1
17 December 2024 15:21:27 36 3,095.00 XLON 00316400169TRLO1
17 December 2024 15:24:32 24 3,095.00 XLON 00316400438TRLO1
17 December 2024 15:24:32 1 3,095.00 XLON 00316400439TRLO1
17 December 2024 15:24:32 1 3,095.00 XLON 00316400440TRLO1
17 December 2024 15:24:32 1 3,095.00 XLON 00316400441TRLO1
17 December 2024 15:24:32 49 3,095.00 XLON 00316400442TRLO1
17 December 2024 15:24:32 80 3,095.00 XLON 00316400443TRLO1
17 December 2024 15:24:32 31 3,095.00 XLON 00316400444TRLO1
17 December 2024 15:24:32 89 3,090.00 XLON 00316400445TRLO1
17 December 2024 15:24:32 98 3,090.00 XLON 00316400446TRLO1
17 December 2024 15:27:34 33 3,095.00 XLON 00316400639TRLO1
17 December 2024 15:27:55 9 3,095.00 XLON 00316400646TRLO1
17 December 2024 15:27:55 24 3,095.00 XLON 00316400647TRLO1
17 December 2024 15:31:03 63 3,090.00 XLON 00316400868TRLO1
17 December 2024 15:43:54 3 3,090.00 XLON 00316402483TRLO1
17 December 2024 15:43:54 29 3,090.00 XLON 00316402484TRLO1
17 December 2024 15:44:33 30 3,090.00 XLON 00316402509TRLO1
17 December 2024 15:44:33 2 3,090.00 XLON 00316402510TRLO1
17 December 2024 15:44:56 3 3,090.00 XLON 00316402522TRLO1
17 December 2024 16:15:56 13 3,095.00 XLON 00316404621TRLO1
17 December 2024 16:18:15 31 3,100.00 XLON 00316404792TRLO1
17 December 2024 16:18:15 45 3,100.00 XLON 00316404793TRLO1
17 December 2024 16:18:15 192 3,100.00 XLON 00316404794TRLO1
17 December 2024 16:18:15 47 3,100.00 XLON 00316404795TRLO1
17 December 2024 16:18:15 47 3,100.00 XLON 00316404796TRLO1
17 December 2024 16:18:16 30 3,095.00 XLON 00316404797TRLO1
17 December 2024 16:18:18 31 3,090.00 XLON 00316404798TRLO1
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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