REG - TBC Bank Group PLC - Transaction in Own Shares
23/12/2024 07:00
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RNS Number : 0020R TBC Bank Group PLC 23 December 2024
23(rd) 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: 20(th) December 2024
Number of ordinary shares purchased: 2,998
Lowest price per share (pence): 3,030.00
Highest price per share (pence): 3,110.00
Weighted average price per day (pence): 3,075.1451
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,300,867
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 3,075.1451 2,998 3,030.00 3,110.00
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
20 December 2024 08:02:44 29 3,070.00 XLON 00317116514TRLO1
20 December 2024 08:14:00 61 3,045.00 XLON 00317128155TRLO1
20 December 2024 08:15:44 30 3,040.00 XLON 00317130092TRLO1
20 December 2024 08:38:00 64 3,040.00 XLON 00317150828TRLO1
20 December 2024 08:53:54 29 3,040.00 XLON 00317163513TRLO1
20 December 2024 08:53:54 30 3,040.00 XLON 00317163512TRLO1
20 December 2024 08:53:54 60 3,040.00 XLON 00317163511TRLO1
20 December 2024 08:59:52 31 3,035.00 XLON 00317168440TRLO1
20 December 2024 09:09:51 6 3,030.00 XLON 00317176156TRLO1
20 December 2024 09:09:51 25 3,030.00 XLON 00317176155TRLO1
20 December 2024 09:58:24 22 3,060.00 XLON 00317223249TRLO1
20 December 2024 10:09:56 28 3,055.00 XLON 00317223720TRLO1
20 December 2024 10:15:03 120 3,060.00 XLON 00317223771TRLO1
20 December 2024 10:15:03 4 3,055.00 XLON 00317223772TRLO1
20 December 2024 10:15:03 20 3,055.00 XLON 00317223773TRLO1
20 December 2024 10:16:01 14 3,055.00 XLON 00317224061TRLO1
20 December 2024 10:16:01 42 3,055.00 XLON 00317224060TRLO1
20 December 2024 10:16:01 8 3,055.00 XLON 00317224059TRLO1
20 December 2024 10:22:47 31 3,050.00 XLON 00317224420TRLO1
20 December 2024 10:22:47 32 3,050.00 XLON 00317224419TRLO1
20 December 2024 10:27:53 30 3,055.00 XLON 00317224560TRLO1
20 December 2024 11:16:33 40 3,055.00 XLON 00317226207TRLO1
20 December 2024 11:16:41 36 3,055.00 XLON 00317226209TRLO1
20 December 2024 11:16:58 31 3,050.00 XLON 00317226217TRLO1
20 December 2024 11:16:58 30 3,050.00 XLON 00317226216TRLO1
20 December 2024 11:16:58 30 3,050.00 XLON 00317226215TRLO1
20 December 2024 11:16:58 31 3,050.00 XLON 00317226214TRLO1
20 December 2024 11:16:58 30 3,050.00 XLON 00317226213TRLO1
20 December 2024 12:12:00 32 3,055.00 XLON 00317228308TRLO1
20 December 2024 12:12:00 32 3,055.00 XLON 00317228307TRLO1
20 December 2024 12:12:00 31 3,055.00 XLON 00317228306TRLO1
20 December 2024 12:12:00 95 3,055.00 XLON 00317228305TRLO1
20 December 2024 12:17:29 32 3,050.00 XLON 00317228433TRLO1
20 December 2024 12:18:51 32 3,045.00 XLON 00317228509TRLO1
20 December 2024 13:15:20 96 3,055.00 XLON 00317230146TRLO1
20 December 2024 13:50:44 31 3,055.00 XLON 00317231308TRLO1
20 December 2024 13:50:44 62 3,055.00 XLON 00317231307TRLO1
20 December 2024 13:51:23 31 3,050.00 XLON 00317231407TRLO1
20 December 2024 14:38:24 219 3,075.00 XLON 00317233025TRLO1
20 December 2024 14:43:17 29 3,075.00 XLON 00317233143TRLO1
20 December 2024 14:43:17 90 3,075.00 XLON 00317233142TRLO1
20 December 2024 14:43:49 31 3,070.00 XLON 00317233161TRLO1
20 December 2024 14:44:05 32 3,070.00 XLON 00317233178TRLO1
20 December 2024 14:56:12 29 3,075.00 XLON 00317233532TRLO1
20 December 2024 14:56:12 60 3,075.00 XLON 00317233531TRLO1
20 December 2024 15:35:49 31 3,100.00 XLON 00317235466TRLO1
20 December 2024 15:35:49 30 3,100.00 XLON 00317235465TRLO1
20 December 2024 15:35:49 31 3,100.00 XLON 00317235464TRLO1
20 December 2024 15:35:49 31 3,100.00 XLON 00317235463TRLO1
20 December 2024 15:35:49 67 3,100.00 XLON 00317235462TRLO1
20 December 2024 15:35:49 26 3,100.00 XLON 00317235461TRLO1
20 December 2024 15:37:53 3 3,100.00 XLON 00317235523TRLO1
20 December 2024 15:37:53 3 3,100.00 XLON 00317235522TRLO1
20 December 2024 15:39:33 24 3,110.00 XLON 00317235573TRLO1
20 December 2024 15:39:33 56 3,110.00 XLON 00317235572TRLO1
20 December 2024 16:00:59 93 3,110.00 XLON 00317236891TRLO1
20 December 2024 16:10:06 121 3,110.00 XLON 00317237231TRLO1
20 December 2024 16:10:56 8 3,110.00 XLON 00317237304TRLO1
20 December 2024 16:10:56 20 3,110.00 XLON 00317237303TRLO1
20 December 2024 16:10:57 14 3,110.00 XLON 00317237305TRLO1
20 December 2024 16:10:57 14 3,110.00 XLON 00317237306TRLO1
20 December 2024 16:10:57 14 3,110.00 XLON 00317237307TRLO1
20 December 2024 16:10:57 14 3,110.00 XLON 00317237308TRLO1
20 December 2024 16:10:57 10 3,110.00 XLON 00317237309TRLO1
20 December 2024 16:11:06 88 3,110.00 XLON 00317237317TRLO1
20 December 2024 16:13:53 30 3,110.00 XLON 00317237462TRLO1
20 December 2024 16:15:41 30 3,110.00 XLON 00317237535TRLO1
20 December 2024 16:17:25 30 3,110.00 XLON 00317237614TRLO1
20 December 2024 16:19:10 26 3,110.00 XLON 00317237787TRLO1
20 December 2024 16:19:10 4 3,110.00 XLON 00317237786TRLO1
20 December 2024 16:20:41 30 3,110.00 XLON 00317237856TRLO1
20 December 2024 16:22:10 11 3,110.00 XLON 00317237919TRLO1
20 December 2024 16:22:10 19 3,110.00 XLON 00317237918TRLO1
20 December 2024 16:22:10 1 3,110.00 XLON 00317237917TRLO1
20 December 2024 16:23:37 24 3,110.00 XLON 00317237988TRLO1
20 December 2024 16:23:37 6 3,110.00 XLON 00317237987TRLO1
20 December 2024 16:23:53 30 3,105.00 XLON 00317237996TRLO1
20 December 2024 16:25:08 31 3,105.00 XLON 00317238063TRLO1
20 December 2024 16:26:51 30 3,100.00 XLON 00317238175TRLO1
20 December 2024 16:29:41 30 3,105.00 XLON 00317238347TRLO1
20 December 2024 16:29:41 30 3,105.00 XLON 00317238349TRLO1
20 December 2024 16:29:41 30 3,105.00 XLON 00317238348TRLO1
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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