REG - TBC Bank Group PLC - Transaction in Own Shares
30/12/2024 07:00
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RNS Number : 4907R TBC Bank Group PLC 30 December 2024
30(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: 27(th) December 2024
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,025.00
Highest price per share (pence): 3,130.00
Weighted average price per day (pence): 3,074.5150
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,293,499
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 3,074.5150 3,000 3,025.00 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
27 December 2024 08:37:28 58 3,130.00 XLON 00317479214TRLO1
27 December 2024 08:39:53 45 3,120.00 XLON 00317479394TRLO1
27 December 2024 08:45:03 34 3,125.00 XLON 00317479879TRLO1
27 December 2024 08:45:03 28 3,125.00 XLON 00317479880TRLO1
27 December 2024 08:47:29 60 3,120.00 XLON 00317480115TRLO1
27 December 2024 09:04:44 31 3,115.00 XLON 00317482086TRLO1
27 December 2024 09:04:44 31 3,115.00 XLON 00317482087TRLO1
27 December 2024 09:04:44 31 3,115.00 XLON 00317482088TRLO1
27 December 2024 09:04:44 31 3,115.00 XLON 00317482089TRLO1
27 December 2024 09:07:42 31 3,105.00 XLON 00317482413TRLO1
27 December 2024 09:07:44 31 3,100.00 XLON 00317482416TRLO1
27 December 2024 09:13:16 31 3,095.00 XLON 00317483068TRLO1
27 December 2024 09:42:07 28 3,090.00 XLON 00317487874TRLO1
27 December 2024 09:50:30 14 3,090.00 XLON 00317488686TRLO1
27 December 2024 09:50:30 18 3,090.00 XLON 00317488687TRLO1
27 December 2024 09:59:10 32 3,090.00 XLON 00317489698TRLO1
27 December 2024 10:01:32 95 3,085.00 XLON 00317489748TRLO1
27 December 2024 10:01:34 32 3,080.00 XLON 00317489749TRLO1
27 December 2024 10:19:58 30 3,075.00 XLON 00317490172TRLO1
27 December 2024 10:19:58 30 3,075.00 XLON 00317490173TRLO1
27 December 2024 10:19:58 30 3,075.00 XLON 00317490174TRLO1
27 December 2024 10:19:58 29 3,075.00 XLON 00317490175TRLO1
27 December 2024 10:21:34 31 3,065.00 XLON 00317490188TRLO1
27 December 2024 10:23:50 21 3,085.00 XLON 00317490207TRLO1
27 December 2024 10:49:55 71 3,080.00 XLON 00317490346TRLO1
27 December 2024 10:49:55 24 3,080.00 XLON 00317490347TRLO1
27 December 2024 11:37:50 92 3,085.00 XLON 00317490758TRLO1
27 December 2024 11:37:50 30 3,085.00 XLON 00317490759TRLO1
27 December 2024 11:37:50 31 3,085.00 XLON 00317490760TRLO1
27 December 2024 11:37:50 62 3,085.00 XLON 00317490761TRLO1
27 December 2024 11:43:29 63 3,090.00 XLON 00317490820TRLO1
27 December 2024 11:49:49 61 3,085.00 XLON 00317490870TRLO1
27 December 2024 11:49:49 30 3,080.00 XLON 00317490871TRLO1
27 December 2024 11:55:58 31 3,075.00 XLON 00317490922TRLO1
27 December 2024 12:05:01 30 3,085.00 XLON 00317491001TRLO1
27 December 2024 12:22:05 31 3,080.00 XLON 00317491251TRLO1
27 December 2024 12:22:05 64 3,080.00 XLON 00317491252TRLO1
27 December 2024 12:29:10 59 3,085.00 XLON 00317491324TRLO1
27 December 2024 12:36:40 23 3,080.00 XLON 00317491456TRLO1
27 December 2024 12:36:40 37 3,080.00 XLON 00317491457TRLO1
27 December 2024 13:01:12 30 3,075.00 XLON 00317491655TRLO1
27 December 2024 13:01:12 30 3,075.00 XLON 00317491656TRLO1
27 December 2024 13:01:12 30 3,075.00 XLON 00317491657TRLO1
27 December 2024 13:19:01 32 3,060.00 XLON 00317491803TRLO1
27 December 2024 13:26:18 32 3,065.00 XLON 00317491862TRLO1
27 December 2024 13:35:18 30 3,060.00 XLON 00317492010TRLO1
27 December 2024 13:35:29 32 3,060.00 XLON 00317492028TRLO1
27 December 2024 13:38:55 30 3,060.00 XLON 00317492067TRLO1
27 December 2024 14:17:57 75 3,065.00 XLON 00317492581TRLO1
27 December 2024 14:17:57 21 3,065.00 XLON 00317492582TRLO1
27 December 2024 14:17:57 31 3,065.00 XLON 00317492583TRLO1
27 December 2024 14:32:49 31 3,060.00 XLON 00317493155TRLO1
27 December 2024 14:32:49 30 3,060.00 XLON 00317493156TRLO1
27 December 2024 14:43:42 31 3,055.00 XLON 00317493645TRLO1
27 December 2024 14:43:42 30 3,055.00 XLON 00317493646TRLO1
27 December 2024 15:00:37 123 3,060.00 XLON 00317494112TRLO1
27 December 2024 15:01:12 59 3,070.00 XLON 00317494192TRLO1
27 December 2024 15:01:32 32 3,070.00 XLON 00317494246TRLO1
27 December 2024 15:12:18 31 3,050.00 XLON 00317494631TRLO1
27 December 2024 15:12:18 31 3,050.00 XLON 00317494632TRLO1
27 December 2024 15:13:29 32 3,045.00 XLON 00317494659TRLO1
27 December 2024 15:13:29 31 3,045.00 XLON 00317494660TRLO1
27 December 2024 15:38:15 26 3,050.00 XLON 00317495107TRLO1
27 December 2024 15:38:20 60 3,045.00 XLON 00317495109TRLO1
27 December 2024 15:51:28 30 3,055.00 XLON 00317495343TRLO1
27 December 2024 15:51:46 13 3,055.00 XLON 00317495352TRLO1
27 December 2024 15:51:46 17 3,055.00 XLON 00317495353TRLO1
27 December 2024 15:52:05 5 3,055.00 XLON 00317495368TRLO1
27 December 2024 15:52:05 21 3,055.00 XLON 00317495369TRLO1
27 December 2024 15:52:05 1 3,055.00 XLON 00317495370TRLO1
27 December 2024 15:52:05 4 3,055.00 XLON 00317495371TRLO1
27 December 2024 15:52:24 30 3,055.00 XLON 00317495384TRLO1
27 December 2024 15:58:48 30 3,055.00 XLON 00317495579TRLO1
27 December 2024 15:59:25 10 3,055.00 XLON 00317495598TRLO1
27 December 2024 15:59:25 18 3,055.00 XLON 00317495599TRLO1
27 December 2024 15:59:25 3 3,055.00 XLON 00317495600TRLO1
27 December 2024 16:01:38 17 3,055.00 XLON 00317495658TRLO1
27 December 2024 16:01:38 13 3,055.00 XLON 00317495659TRLO1
27 December 2024 16:02:00 30 3,055.00 XLON 00317495670TRLO1
27 December 2024 16:02:23 30 3,055.00 XLON 00317495677TRLO1
27 December 2024 16:02:38 30 3,050.00 XLON 00317495695TRLO1
27 December 2024 16:04:20 32 3,040.00 XLON 00317495747TRLO1
27 December 2024 16:04:20 31 3,035.00 XLON 00317495748TRLO1
27 December 2024 16:09:27 31 3,040.00 XLON 00317495827TRLO1
27 December 2024 16:26:27 47 3,035.00 XLON 00317496295TRLO1
27 December 2024 16:26:52 30 3,035.00 XLON 00317496304TRLO1
27 December 2024 16:27:02 30 3,030.00 XLON 00317496307TRLO1
27 December 2024 16:28:38 6 3,025.00 XLON 00317496333TRLO1
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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