REG - TBC Bank Group PLC - Transaction in Own Shares
19/12/2024 07:00
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RNS Number : 6417Q TBC Bank Group PLC 19 December 2024
19(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: 18(th) December 2024
Number of ordinary shares purchased: 2,582
Lowest price per share (pence): 3,085.00
Highest price per share (pence): 3,165.00
Weighted average price per day (pence): 3,141.3284
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,306,735
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 3,141.3284 2,582 3,085.00 3,165.00
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
18 December 2024 08:45:00 59 3,085.00 XLON 00316614802TRLO1
18 December 2024 08:46:36 4 3,090.00 XLON 00316616723TRLO1
18 December 2024 08:46:36 3 3,090.00 XLON 00316616724TRLO1
18 December 2024 08:50:36 18 3,085.00 XLON 00316621168TRLO1
18 December 2024 09:00:50 7 3,095.00 XLON 00316633056TRLO1
18 December 2024 09:37:38 60 3,125.00 XLON 00316676700TRLO1
18 December 2024 10:19:27 100 3,125.00 XLON 00316706559TRLO1
18 December 2024 10:19:27 35 3,120.00 XLON 00316706560TRLO1
18 December 2024 10:19:27 27 3,120.00 XLON 00316706561TRLO1
18 December 2024 10:19:27 25 3,125.00 XLON 00316706562TRLO1
18 December 2024 10:19:27 13 3,125.00 XLON 00316706563TRLO1
18 December 2024 10:19:27 27 3,125.00 XLON 00316706564TRLO1
18 December 2024 10:19:27 26 3,125.00 XLON 00316706565TRLO1
18 December 2024 10:23:27 59 3,120.00 XLON 00316706863TRLO1
18 December 2024 10:40:13 16 3,130.00 XLON 00316707557TRLO1
18 December 2024 10:40:13 19 3,130.00 XLON 00316707558TRLO1
18 December 2024 10:40:13 19 3,130.00 XLON 00316707559TRLO1
18 December 2024 10:40:13 4 3,130.00 XLON 00316707560TRLO1
18 December 2024 10:40:13 14 3,130.00 XLON 00316707561TRLO1
18 December 2024 10:40:13 21 3,130.00 XLON 00316707562TRLO1
18 December 2024 11:11:36 82 3,150.00 XLON 00316710030TRLO1
18 December 2024 11:11:36 26 3,150.00 XLON 00316710031TRLO1
18 December 2024 11:15:50 13 3,165.00 XLON 00316710148TRLO1
18 December 2024 11:16:33 100 3,165.00 XLON 00316710167TRLO1
18 December 2024 11:16:33 37 3,165.00 XLON 00316710168TRLO1
18 December 2024 11:16:34 91 3,160.00 XLON 00316710177TRLO1
18 December 2024 11:16:41 88 3,160.00 XLON 00316710181TRLO1
18 December 2024 11:20:33 95 3,150.00 XLON 00316710309TRLO1
18 December 2024 11:25:36 30 3,150.00 XLON 00316710488TRLO1
18 December 2024 12:21:39 30 3,150.00 XLON 00316712625TRLO1
18 December 2024 12:32:19 30 3,145.00 XLON 00316712896TRLO1
18 December 2024 12:32:19 30 3,145.00 XLON 00316712897TRLO1
18 December 2024 12:32:44 28 3,145.00 XLON 00316712908TRLO1
18 December 2024 12:40:36 89 3,150.00 XLON 00316713107TRLO1
18 December 2024 12:40:38 50 3,150.00 XLON 00316713114TRLO1
18 December 2024 12:40:38 41 3,150.00 XLON 00316713115TRLO1
18 December 2024 12:41:15 61 3,145.00 XLON 00316713127TRLO1
18 December 2024 12:41:15 1 3,145.00 XLON 00316713128TRLO1
18 December 2024 12:41:15 31 3,145.00 XLON 00316713129TRLO1
18 December 2024 12:41:18 31 3,140.00 XLON 00316713139TRLO1
18 December 2024 12:45:15 31 3,135.00 XLON 00316713364TRLO1
18 December 2024 12:48:33 31 3,135.00 XLON 00316713415TRLO1
18 December 2024 13:45:03 31 3,140.00 XLON 00316715136TRLO1
18 December 2024 13:45:03 31 3,140.00 XLON 00316715137TRLO1
18 December 2024 13:45:03 30 3,140.00 XLON 00316715138TRLO1
18 December 2024 13:45:06 31 3,135.00 XLON 00316715141TRLO1
18 December 2024 13:49:03 31 3,130.00 XLON 00316715217TRLO1
18 December 2024 13:49:03 30 3,130.00 XLON 00316715218TRLO1
18 December 2024 13:49:06 1 3,130.00 XLON 00316715219TRLO1
18 December 2024 13:51:44 52 3,140.00 XLON 00316715313TRLO1
18 December 2024 13:52:03 31 3,140.00 XLON 00316715326TRLO1
18 December 2024 13:55:29 19 3,145.00 XLON 00316715454TRLO1
18 December 2024 13:55:29 42 3,145.00 XLON 00316715455TRLO1
18 December 2024 15:17:28 100 3,150.00 XLON 00316719353TRLO1
18 December 2024 15:17:28 108 3,150.00 XLON 00316719354TRLO1
18 December 2024 15:21:30 94 3,145.00 XLON 00316719522TRLO1
18 December 2024 15:21:30 1 3,145.00 XLON 00316719523TRLO1
18 December 2024 15:21:30 30 3,145.00 XLON 00316719524TRLO1
18 December 2024 15:21:30 31 3,145.00 XLON 00316719525TRLO1
18 December 2024 15:21:30 32 3,145.00 XLON 00316719526TRLO1
18 December 2024 15:21:43 11 3,140.00 XLON 00316719536TRLO1
18 December 2024 15:21:43 20 3,140.00 XLON 00316719537TRLO1
18 December 2024 15:31:11 64 3,145.00 XLON 00316719954TRLO1
18 December 2024 15:31:11 3 3,145.00 XLON 00316719955TRLO1
18 December 2024 15:31:11 41 3,145.00 XLON 00316719957TRLO1
18 December 2024 15:31:12 62 3,140.00 XLON 00316719958TRLO1
18 December 2024 15:57:09 6 3,140.00 XLON 00316721089TRLO1
18 December 2024 15:57:09 48 3,140.00 XLON 00316721090TRLO1
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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