REG - TBC Bank Group PLC - Transaction in Own Shares
24/12/2024 07:00
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RNS Number : 1793R TBC Bank Group PLC 24 December 2024
24(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: 23(rd) December 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,030.00
Highest price per share (pence): 3,110.00
Weighted average price per day (pence): 3,080.5400
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,297,867
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 3,080.5400 3,000 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
23 December 2024 08:17:56 93 3,110.00 XLON 00317288604TRLO1
23 December 2024 08:19:43 59 3,105.00 XLON 00317289423TRLO1
23 December 2024 08:30:32 30 3,100.00 XLON 00317291715TRLO1
23 December 2024 08:30:32 30 3,100.00 XLON 00317291716TRLO1
23 December 2024 09:00:45 30 3,100.00 XLON 00317297516TRLO1
23 December 2024 09:00:45 29 3,100.00 XLON 00317297517TRLO1
23 December 2024 09:00:45 46 3,090.00 XLON 00317297518TRLO1
23 December 2024 09:00:45 61 3,080.00 XLON 00317297519TRLO1
23 December 2024 09:05:27 30 3,090.00 XLON 00317298101TRLO1
23 December 2024 09:05:27 29 3,090.00 XLON 00317298102TRLO1
23 December 2024 09:05:28 30 3,085.00 XLON 00317298103TRLO1
23 December 2024 09:16:26 32 3,100.00 XLON 00317299661TRLO1
23 December 2024 09:19:51 32 3,095.00 XLON 00317300200TRLO1
23 December 2024 09:57:58 32 3,090.00 XLON 00317308812TRLO1
23 December 2024 09:57:58 32 3,090.00 XLON 00317308813TRLO1
23 December 2024 11:05:43 32 3,095.00 XLON 00317310047TRLO1
23 December 2024 11:09:48 30 3,095.00 XLON 00317310090TRLO1
23 December 2024 11:22:37 2 3,095.00 XLON 00317310269TRLO1
23 December 2024 13:19:03 439 3,100.00 XLON 00317312043TRLO1
23 December 2024 13:19:03 25 3,100.00 XLON 00317312044TRLO1
23 December 2024 13:19:52 84 3,100.00 XLON 00317312046TRLO1
23 December 2024 13:40:44 32 3,100.00 XLON 00317312374TRLO1
23 December 2024 13:40:44 30 3,100.00 XLON 00317312375TRLO1
23 December 2024 13:41:19 17 3,105.00 XLON 00317312414TRLO1
23 December 2024 13:41:19 13 3,105.00 XLON 00317312415TRLO1
23 December 2024 13:44:56 30 3,105.00 XLON 00317312487TRLO1
23 December 2024 14:01:04 30 3,095.00 XLON 00317312818TRLO1
23 December 2024 14:06:48 22 3,090.00 XLON 00317312891TRLO1
23 December 2024 14:06:48 9 3,090.00 XLON 00317312892TRLO1
23 December 2024 14:18:38 63 3,090.00 XLON 00317313170TRLO1
23 December 2024 14:24:13 31 3,090.00 XLON 00317313236TRLO1
23 December 2024 14:49:07 31 3,085.00 XLON 00317314577TRLO1
23 December 2024 14:49:07 30 3,085.00 XLON 00317314578TRLO1
23 December 2024 14:49:56 8 3,085.00 XLON 00317314608TRLO1
23 December 2024 14:49:56 6 3,085.00 XLON 00317314609TRLO1
23 December 2024 14:49:56 7 3,085.00 XLON 00317314610TRLO1
23 December 2024 15:01:48 48 3,080.00 XLON 00317315090TRLO1
23 December 2024 15:01:48 13 3,080.00 XLON 00317315091TRLO1
23 December 2024 15:01:48 76 3,080.00 XLON 00317315092TRLO1
23 December 2024 15:01:48 6 3,080.00 XLON 00317315093TRLO1
23 December 2024 15:01:48 25 3,080.00 XLON 00317315094TRLO1
23 December 2024 15:11:09 59 3,075.00 XLON 00317315547TRLO1
23 December 2024 15:11:09 29 3,075.00 XLON 00317315548TRLO1
23 December 2024 15:11:09 29 3,075.00 XLON 00317315549TRLO1
23 December 2024 15:13:04 61 3,070.00 XLON 00317315602TRLO1
23 December 2024 15:13:04 50 3,070.00 XLON 00317315603TRLO1
23 December 2024 15:13:04 9 3,070.00 XLON 00317315604TRLO1
23 December 2024 15:32:41 76 3,070.00 XLON 00317316078TRLO1
23 December 2024 15:32:41 6 3,070.00 XLON 00317316079TRLO1
23 December 2024 15:32:42 72 3,070.00 XLON 00317316082TRLO1
23 December 2024 15:32:42 65 3,070.00 XLON 00317316083TRLO1
23 December 2024 15:33:06 32 3,070.00 XLON 00317316087TRLO1
23 December 2024 15:33:27 11 3,070.00 XLON 00317316097TRLO1
23 December 2024 15:33:27 11 3,070.00 XLON 00317316098TRLO1
23 December 2024 15:33:27 10 3,070.00 XLON 00317316099TRLO1
23 December 2024 15:33:44 2 3,070.00 XLON 00317316107TRLO1
23 December 2024 15:33:46 32 3,070.00 XLON 00317316108TRLO1
23 December 2024 15:34:18 17 3,070.00 XLON 00317316116TRLO1
23 December 2024 15:34:19 95 3,065.00 XLON 00317316118TRLO1
23 December 2024 15:45:36 29 3,060.00 XLON 00317316467TRLO1
23 December 2024 15:45:36 30 3,060.00 XLON 00317316468TRLO1
23 December 2024 15:48:26 30 3,055.00 XLON 00317316530TRLO1
23 December 2024 15:55:26 31 3,050.00 XLON 00317316710TRLO1
23 December 2024 15:56:26 14 3,045.00 XLON 00317316720TRLO1
23 December 2024 15:56:26 16 3,045.00 XLON 00317316721TRLO1
23 December 2024 16:02:14 31 3,040.00 XLON 00317316886TRLO1
23 December 2024 16:04:16 30 3,035.00 XLON 00317316927TRLO1
23 December 2024 16:05:04 30 3,030.00 XLON 00317316939TRLO1
23 December 2024 16:08:49 37 3,035.00 XLON 00317317014TRLO1
23 December 2024 16:08:49 54 3,035.00 XLON 00317317015TRLO1
23 December 2024 16:17:28 12 3,060.00 XLON 00317317392TRLO1
23 December 2024 16:17:28 20 3,060.00 XLON 00317317393TRLO1
23 December 2024 16:17:28 34 3,060.00 XLON 00317317394TRLO1
23 December 2024 16:17:28 64 3,060.00 XLON 00317317395TRLO1
23 December 2024 16:17:28 30 3,055.00 XLON 00317317396TRLO1
23 December 2024 16:21:49 30 3,050.00 XLON 00317317541TRLO1
23 December 2024 16:22:02 30 3,050.00 XLON 00317317544TRLO1
23 December 2024 16:28:16 17 3,060.00 XLON 00317317906TRLO1
23 December 2024 16:28:50 5 3,060.00 XLON 00317317923TRLO1
23 December 2024 16:28:50 20 3,060.00 XLON 00317317924TRLO1
23 December 2024 16:28:50 6 3,060.00 XLON 00317317925TRLO1
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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