REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

02/01/2025 07:00

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RNS Number : 7984R  TBC Bank Group PLC  02 January 2025

2(nd) January 2025

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:                        31(st) December 2024
 Number of ordinary shares purchased:     2,760
 Lowest price per share (pence):          3,125.00
 Highest price per share (pence):         3,150.00
 Weighted average price per day (pence):  3,137.5906

 

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,287,900
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   3,137.5906                         2,760              3,125.00                    3,150.00

 

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
 31 December 2024 08:46:01                                 98                                                     3,135.00                     XLON           00317572177TRLO1
 31 December 2024 08:46:01                                 29                                                     3,135.00                     XLON           00317572178TRLO1
 31 December 2024 08:46:01                               124                                                      3,125.00                     XLON           00317572179TRLO1
 31 December 2024 09:18:42                                 26                                                     3,140.00                     XLON           00317576980TRLO1
 31 December 2024 09:18:42                                 66                                                     3,140.00                     XLON           00317576981TRLO1
 31 December 2024 09:18:42                                   1                                                    3,140.00                     XLON           00317576982TRLO1
 31 December 2024 09:18:42                                   3                                                    3,140.00                     XLON           00317576983TRLO1
 31 December 2024 09:18:42                                 28                                                     3,140.00                     XLON           00317576984TRLO1
 31 December 2024 09:18:42                                 28                                                     3,140.00                     XLON           00317576985TRLO1
 31 December 2024 09:18:51                                 63                                                     3,140.00                     XLON           00317577011TRLO1
 31 December 2024 09:49:27                               103                                                      3,140.00                     XLON           00317588044TRLO1
 31 December 2024 10:23:02                                 14                                                     3,150.00                     XLON           00317592440TRLO1
 31 December 2024 10:23:05                                 72                                                     3,150.00                     XLON           00317592441TRLO1
 31 December 2024 10:25:07                                 82                                                     3,150.00                     XLON           00317592462TRLO1
 31 December 2024 10:25:07                                 10                                                     3,150.00                     XLON           00317592463TRLO1
 31 December 2024 10:46:40                                 60                                                     3,145.00                     XLON           00317593001TRLO1
 31 December 2024 10:46:40                                 22                                                     3,145.00                     XLON           00317593002TRLO1
 31 December 2024 10:46:40                                   8                                                    3,145.00                     XLON           00317593003TRLO1
 31 December 2024 10:46:40                                 30                                                     3,145.00                     XLON           00317593004TRLO1
 31 December 2024 10:46:40                                 30                                                     3,145.00                     XLON           00317593005TRLO1
 31 December 2024 10:46:40                                 30                                                     3,145.00                     XLON           00317593006TRLO1
 31 December 2024 10:53:02                               185                                                      3,140.00                     XLON           00317593074TRLO1
 31 December 2024 10:53:02                                 31                                                     3,140.00                     XLON           00317593075TRLO1
 31 December 2024 10:53:02                                 31                                                     3,140.00                     XLON           00317593076TRLO1
 31 December 2024 10:53:02                                 86                                                     3,140.00                     XLON           00317593077TRLO1
 31 December 2024 11:05:10                                   6                                                    3,135.00                     XLON           00317593194TRLO1
 31 December 2024 11:07:28                                 75                                                     3,135.00                     XLON           00317593232TRLO1
 31 December 2024 11:09:47                               179                                                      3,140.00                     XLON           00317593263TRLO1
 31 December 2024 11:18:24                               156                                                      3,135.00                     XLON           00317593375TRLO1
 31 December 2024 11:22:35                               159                                                      3,130.00                     XLON           00317593403TRLO1
 31 December 2024 11:22:35                                 32                                                     3,130.00                     XLON           00317593404TRLO1
 31 December 2024 11:22:35                                 32                                                     3,130.00                     XLON           00317593405TRLO1
 31 December 2024 11:25:30                                 74                                                     3,135.00                     XLON           00317593451TRLO1
 31 December 2024 11:41:12                               249                                                      3,135.00                     XLON           00317593650TRLO1
 31 December 2024 11:42:33                               254                                                      3,140.00                     XLON           00317593667TRLO1
 31 December 2024 11:49:38                               148                                                      3,135.00                     XLON           00317593765TRLO1
 31 December 2024 11:49:38                                 29                                                     3,135.00                     XLON           00317593766TRLO1
 31 December 2024 11:50:35                                 30                                                     3,135.00                     XLON           00317593787TRLO1
 31 December 2024 11:54:44                                 30                                                     3,130.00                     XLON           00317593861TRLO1
 31 December 2024 11:54:44                                 13                                                     3,130.00                     XLON           00317593862TRLO1
 31 December 2024 11:54:44                                   3                                                    3,130.00                     XLON           00317593863TRLO1
 31 December 2024 11:58:39                                   3                                                    3,130.00                     XLON           00317594009TRLO1
 31 December 2024 12:04:41                                 10                                                     3,130.00                     XLON           00317594130TRLO1
 31 December 2024 12:04:44                                 17                                                     3,130.00                     XLON           00317594132TRLO1
 31 December 2024 12:04:53                                   1                                                    3,130.00                     XLON           00317594135TRLO1

 

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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