REG - TBC Bank Group PLC - Transaction in Own Shares
06/01/2025 07:00
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RNS Number : 1362S TBC Bank Group PLC 06 January 2025
6(th) 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: 3(rd) January 2025
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,105.00
Highest price per share (pence): 3,135.00
Weighted average price per day (pence): 3,118.8133
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,281,960
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 3,118.8133 3,000 3,105.00 3,135.00
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
03 January 2025 09:47:08 19 3,120.00 XLON 00317741094TRLO1
03 January 2025 09:47:08 42 3,120.00 XLON 00317741095TRLO1
03 January 2025 10:14:35 123 3,110.00 XLON 00317743828TRLO1
03 January 2025 10:14:35 22 3,110.00 XLON 00317743829TRLO1
03 January 2025 10:14:35 29 3,110.00 XLON 00317743830TRLO1
03 January 2025 10:14:35 66 3,110.00 XLON 00317743831TRLO1
03 January 2025 10:18:29 56 3,125.00 XLON 00317743856TRLO1
03 January 2025 10:18:29 36 3,125.00 XLON 00317743857TRLO1
03 January 2025 10:22:19 91 3,115.00 XLON 00317743879TRLO1
03 January 2025 10:22:23 32 3,115.00 XLON 00317743880TRLO1
03 January 2025 10:22:31 31 3,115.00 XLON 00317743882TRLO1
03 January 2025 11:20:00 14 3,125.00 XLON 00317744876TRLO1
03 January 2025 11:20:00 46 3,125.00 XLON 00317744877TRLO1
03 January 2025 11:20:09 91 3,120.00 XLON 00317744887TRLO1
03 January 2025 11:51:06 59 3,130.00 XLON 00317745234TRLO1
03 January 2025 13:53:59 34 3,130.00 XLON 00317746692TRLO1
03 January 2025 13:53:59 36 3,130.00 XLON 00317746693TRLO1
03 January 2025 13:53:59 37 3,130.00 XLON 00317746694TRLO1
03 January 2025 13:54:01 28 3,130.00 XLON 00317746695TRLO1
03 January 2025 14:18:27 3 3,135.00 XLON 00317747069TRLO1
03 January 2025 14:18:27 25 3,135.00 XLON 00317747070TRLO1
03 January 2025 14:18:27 37 3,135.00 XLON 00317747071TRLO1
03 January 2025 14:18:31 89 3,125.00 XLON 00317747072TRLO1
03 January 2025 14:18:31 30 3,125.00 XLON 00317747073TRLO1
03 January 2025 14:18:31 30 3,125.00 XLON 00317747074TRLO1
03 January 2025 14:18:31 129 3,125.00 XLON 00317747075TRLO1
03 January 2025 14:20:12 74 3,130.00 XLON 00317747126TRLO1
03 January 2025 14:20:12 75 3,130.00 XLON 00317747127TRLO1
03 January 2025 14:35:26 100 3,130.00 XLON 00317747496TRLO1
03 January 2025 14:35:26 38 3,130.00 XLON 00317747497TRLO1
03 January 2025 14:36:40 2 3,125.00 XLON 00317747553TRLO1
03 January 2025 14:36:40 89 3,125.00 XLON 00317747554TRLO1
03 January 2025 14:48:32 94 3,120.00 XLON 00317747980TRLO1
03 January 2025 14:52:11 94 3,115.00 XLON 00317748110TRLO1
03 January 2025 14:52:11 32 3,115.00 XLON 00317748111TRLO1
03 January 2025 15:02:11 74 3,110.00 XLON 00317748411TRLO1
03 January 2025 15:02:11 16 3,110.00 XLON 00317748412TRLO1
03 January 2025 15:02:11 30 3,110.00 XLON 00317748413TRLO1
03 January 2025 15:02:11 88 3,105.00 XLON 00317748414TRLO1
03 January 2025 15:44:57 152 3,110.00 XLON 00317749718TRLO1
03 January 2025 16:12:38 60 3,110.00 XLON 00317750415TRLO1
03 January 2025 16:12:38 72 3,110.00 XLON 00317750416TRLO1
03 January 2025 16:13:28 85 3,110.00 XLON 00317750447TRLO1
03 January 2025 16:13:28 5 3,110.00 XLON 00317750448TRLO1
03 January 2025 16:13:28 44 3,110.00 XLON 00317750449TRLO1
03 January 2025 16:13:28 101 3,110.00 XLON 00317750450TRLO1
03 January 2025 16:13:28 72 3,110.00 XLON 00317750451TRLO1
03 January 2025 16:15:15 13 3,110.00 XLON 00317750484TRLO1
03 January 2025 16:22:05 40 3,115.00 XLON 00317750705TRLO1
03 January 2025 16:22:05 66 3,120.00 XLON 00317750706TRLO1
03 January 2025 16:22:18 64 3,125.00 XLON 00317750710TRLO1
03 January 2025 16:22:18 6 3,125.00 XLON 00317750711TRLO1
03 January 2025 16:23:38 32 3,120.00 XLON 00317750785TRLO1
03 January 2025 16:23:38 32 3,120.00 XLON 00317750786TRLO1
03 January 2025 16:23:38 31 3,120.00 XLON 00317750787TRLO1
03 January 2025 16:28:11 21 3,125.00 XLON 00317750987TRLO1
03 January 2025 16:29:05 5 3,125.00 XLON 00317751038TRLO1
03 January 2025 16:29:05 2 3,125.00 XLON 00317751039TRLO1
03 January 2025 16:29:05 21 3,125.00 XLON 00317751040TRLO1
03 January 2025 16:29:05 3 3,125.00 XLON 00317751041TRLO1
03 January 2025 16:29:30 3 3,120.00 XLON 00317751085TRLO1
03 January 2025 16:29:30 28 3,120.00 XLON 00317751086TRLO1
03 January 2025 16:29:30 1 3,120.00 XLON 00317751087TRLO1
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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