REG - TBC Bank Group PLC - Transaction in Own Shares
20/12/2024 07:00
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RNS Number : 8237Q TBC Bank Group PLC 20 December 2024
20(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: 19(th) December 2024
Number of ordinary shares purchased: 2,870
Lowest price per share (pence): 3,045.00
Highest price per share (pence): 3,125.00
Weighted average price per day (pence): 3,088.6777
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,303,865
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 3,088.6777 2,870 3,045.00 3,125.00
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
19 December 2024 08:00:33 32 3,060.00 XLON 00316837055TRLO1
19 December 2024 08:09:00 30 3,055.00 XLON 00316841459TRLO1
19 December 2024 08:12:10 13 3,045.00 XLON 00316843358TRLO1
19 December 2024 08:12:10 17 3,045.00 XLON 00316843359TRLO1
19 December 2024 08:28:35 26 3,060.00 XLON 00316854352TRLO1
19 December 2024 08:28:35 4 3,060.00 XLON 00316854353TRLO1
19 December 2024 08:28:35 11 3,060.00 XLON 00316854354TRLO1
19 December 2024 08:39:58 47 3,065.00 XLON 00316860375TRLO1
19 December 2024 08:40:09 59 3,055.00 XLON 00316860467TRLO1
19 December 2024 08:43:18 6 3,075.00 XLON 00316861965TRLO1
19 December 2024 08:43:18 26 3,075.00 XLON 00316861966TRLO1
19 December 2024 09:06:39 63 3,090.00 XLON 00316877036TRLO1
19 December 2024 09:06:39 31 3,085.00 XLON 00316877037TRLO1
19 December 2024 09:06:51 16 3,090.00 XLON 00316877190TRLO1
19 December 2024 09:11:57 32 3,105.00 XLON 00316881970TRLO1
19 December 2024 09:15:08 32 3,100.00 XLON 00316884757TRLO1
19 December 2024 09:30:03 63 3,110.00 XLON 00316898492TRLO1
19 December 2024 09:33:28 13 3,105.00 XLON 00316901923TRLO1
19 December 2024 09:33:28 18 3,105.00 XLON 00316901924TRLO1
19 December 2024 09:41:03 31 3,100.00 XLON 00316911814TRLO1
19 December 2024 09:45:18 30 3,075.00 XLON 00316917998TRLO1
19 December 2024 10:01:43 31 3,085.00 XLON 00316931485TRLO1
19 December 2024 10:01:43 31 3,080.00 XLON 00316931486TRLO1
19 December 2024 10:41:35 23 3,090.00 XLON 00316933579TRLO1
19 December 2024 10:46:12 3 3,090.00 XLON 00316934702TRLO1
19 December 2024 10:50:42 33 3,090.00 XLON 00316934874TRLO1
19 December 2024 11:12:30 5 3,090.00 XLON 00316935493TRLO1
19 December 2024 11:12:30 24 3,090.00 XLON 00316935494TRLO1
19 December 2024 11:12:30 29 3,090.00 XLON 00316935495TRLO1
19 December 2024 11:12:30 29 3,090.00 XLON 00316935496TRLO1
19 December 2024 11:12:30 1 3,090.00 XLON 00316935497TRLO1
19 December 2024 11:55:02 8 3,095.00 XLON 00316936651TRLO1
19 December 2024 12:01:33 49 3,105.00 XLON 00316936907TRLO1
19 December 2024 12:01:33 25 3,105.00 XLON 00316936908TRLO1
19 December 2024 12:01:33 9 3,105.00 XLON 00316936909TRLO1
19 December 2024 12:01:33 11 3,105.00 XLON 00316936910TRLO1
19 December 2024 12:03:44 41 3,105.00 XLON 00316937063TRLO1
19 December 2024 12:03:44 53 3,105.00 XLON 00316937064TRLO1
19 December 2024 12:06:16 32 3,100.00 XLON 00316937145TRLO1
19 December 2024 12:06:16 31 3,100.00 XLON 00316937146TRLO1
19 December 2024 12:10:16 30 3,095.00 XLON 00316937324TRLO1
19 December 2024 13:19:30 114 3,105.00 XLON 00316938682TRLO1
19 December 2024 13:19:31 31 3,105.00 XLON 00316938683TRLO1
19 December 2024 13:36:06 92 3,125.00 XLON 00316939025TRLO1
19 December 2024 13:36:06 30 3,125.00 XLON 00316939026TRLO1
19 December 2024 13:51:01 32 3,115.00 XLON 00316939387TRLO1
19 December 2024 13:51:01 32 3,115.00 XLON 00316939388TRLO1
19 December 2024 13:59:59 32 3,110.00 XLON 00316939700TRLO1
19 December 2024 14:16:30 1 3,105.00 XLON 00316940208TRLO1
19 December 2024 14:16:30 61 3,105.00 XLON 00316940209TRLO1
19 December 2024 14:27:21 32 3,105.00 XLON 00316940577TRLO1
19 December 2024 14:30:00 17 3,100.00 XLON 00316940658TRLO1
19 December 2024 14:30:00 14 3,100.00 XLON 00316940659TRLO1
19 December 2024 14:46:11 175 3,100.00 XLON 00316941657TRLO1
19 December 2024 14:46:11 31 3,095.00 XLON 00316941658TRLO1
19 December 2024 14:49:05 63 3,100.00 XLON 00316941810TRLO1
19 December 2024 14:49:05 31 3,100.00 XLON 00316941811TRLO1
19 December 2024 14:51:25 32 3,095.00 XLON 00316941923TRLO1
19 December 2024 15:03:34 32 3,085.00 XLON 00316942408TRLO1
19 December 2024 15:03:34 31 3,085.00 XLON 00316942409TRLO1
19 December 2024 15:07:34 32 3,080.00 XLON 00316942614TRLO1
19 December 2024 15:13:04 4 3,065.00 XLON 00316942947TRLO1
19 December 2024 15:25:10 117 3,080.00 XLON 00316943266TRLO1
19 December 2024 15:28:02 52 3,075.00 XLON 00316943374TRLO1
19 December 2024 15:28:02 11 3,075.00 XLON 00316943375TRLO1
19 December 2024 15:44:32 94 3,085.00 XLON 00316944114TRLO1
19 December 2024 15:44:32 62 3,080.00 XLON 00316944115TRLO1
19 December 2024 15:48:34 30 3,070.00 XLON 00316944263TRLO1
19 December 2024 15:48:34 30 3,070.00 XLON 00316944264TRLO1
19 December 2024 16:04:35 3 3,075.00 XLON 00316945035TRLO1
19 December 2024 16:04:35 28 3,075.00 XLON 00316945036TRLO1
19 December 2024 16:04:35 29 3,075.00 XLON 00316945037TRLO1
19 December 2024 16:04:35 1 3,075.00 XLON 00316945038TRLO1
19 December 2024 16:04:35 30 3,075.00 XLON 00316945039TRLO1
19 December 2024 16:04:35 5 3,075.00 XLON 00316945040TRLO1
19 December 2024 16:04:35 25 3,075.00 XLON 00316945041TRLO1
19 December 2024 16:04:35 30 3,075.00 XLON 00316945042TRLO1
19 December 2024 16:10:44 34 3,070.00 XLON 00316945659TRLO1
19 December 2024 16:10:46 31 3,065.00 XLON 00316945670TRLO1
19 December 2024 16:10:46 30 3,065.00 XLON 00316945671TRLO1
19 December 2024 16:15:17 30 3,065.00 XLON 00316945959TRLO1
19 December 2024 16:18:21 22 3,065.00 XLON 00316946169TRLO1
19 December 2024 16:18:21 10 3,065.00 XLON 00316946170TRLO1
19 December 2024 16:18:22 32 3,065.00 XLON 00316946171TRLO1
19 December 2024 16:29:03 9 3,070.00 XLON 00316947729TRLO1
19 December 2024 16:29:03 92 3,070.00 XLON 00316947730TRLO1
19 December 2024 16:29:42 16 3,070.00 XLON 00316947873TRLO1
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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