REG - TBC Bank Group PLC - Transaction in Own Shares
09/01/2025 07:00
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RNS Number : 6396S TBC Bank Group PLC 09 January 2025
9(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: 8(th) January 2025
Number of ordinary shares purchased: 3,410
Lowest price per share (pence): 3,025.00
Highest price per share (pence): 3,100.00
Weighted average price per day (pence): 3,061.9194
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,272,231
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 3,061.9194 3,410 3,025.00 3,100.00
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
08 January 2025 08:16:25 62 3,100.00 XLON 00317925948TRLO1
08 January 2025 08:16:25 30 3,100.00 XLON 00317925949TRLO1
08 January 2025 08:22:16 63 3,090.00 XLON 00317926839TRLO1
08 January 2025 08:30:09 31 3,080.00 XLON 00317928569TRLO1
08 January 2025 08:30:09 3 3,080.00 XLON 00317928570TRLO1
08 January 2025 08:37:57 27 3,080.00 XLON 00317932907TRLO1
08 January 2025 08:37:57 4 3,080.00 XLON 00317932908TRLO1
08 January 2025 08:37:57 30 3,080.00 XLON 00317932909TRLO1
08 January 2025 08:53:00 64 3,080.00 XLON 00317938817TRLO1
08 January 2025 09:14:22 28 3,080.00 XLON 00317944271TRLO1
08 January 2025 09:50:27 8 3,090.00 XLON 00317952955TRLO1
08 January 2025 09:51:57 92 3,090.00 XLON 00317953375TRLO1
08 January 2025 10:12:33 32 3,090.00 XLON 00317954681TRLO1
08 January 2025 10:12:33 34 3,090.00 XLON 00317954682TRLO1
08 January 2025 10:12:33 19 3,090.00 XLON 00317954683TRLO1
08 January 2025 10:12:33 4 3,090.00 XLON 00317954684TRLO1
08 January 2025 10:12:33 4 3,090.00 XLON 00317954685TRLO1
08 January 2025 10:12:33 4 3,090.00 XLON 00317954686TRLO1
08 January 2025 10:12:33 11 3,090.00 XLON 00317954687TRLO1
08 January 2025 11:12:17 147 3,085.00 XLON 00317956510TRLO1
08 January 2025 11:12:17 13 3,085.00 XLON 00317956512TRLO1
08 January 2025 11:19:59 219 3,095.00 XLON 00317956764TRLO1
08 January 2025 11:23:31 119 3,090.00 XLON 00317956969TRLO1
08 January 2025 11:23:31 30 3,090.00 XLON 00317956970TRLO1
08 January 2025 11:23:31 9 3,085.00 XLON 00317956971TRLO1
08 January 2025 11:23:31 50 3,085.00 XLON 00317956972TRLO1
08 January 2025 11:26:54 22 3,080.00 XLON 00317957148TRLO1
08 January 2025 11:27:03 8 3,080.00 XLON 00317957150TRLO1
08 January 2025 11:27:03 29 3,080.00 XLON 00317957151TRLO1
08 January 2025 11:27:03 22 3,080.00 XLON 00317957152TRLO1
08 January 2025 11:27:25 15 3,080.00 XLON 00317957194TRLO1
08 January 2025 11:28:15 16 3,080.00 XLON 00317957250TRLO1
08 January 2025 11:28:15 15 3,080.00 XLON 00317957251TRLO1
08 January 2025 11:29:23 18 3,080.00 XLON 00317957375TRLO1
08 January 2025 11:32:00 30 3,075.00 XLON 00317957654TRLO1
08 January 2025 11:40:07 31 3,065.00 XLON 00317958215TRLO1
08 January 2025 12:00:58 24 3,060.00 XLON 00317958970TRLO1
08 January 2025 12:00:58 7 3,060.00 XLON 00317958971TRLO1
08 January 2025 12:07:38 8 3,055.00 XLON 00317959335TRLO1
08 January 2025 12:19:31 23 3,055.00 XLON 00317960111TRLO1
08 January 2025 12:19:31 8 3,055.00 XLON 00317960112TRLO1
08 January 2025 12:19:31 30 3,055.00 XLON 00317960113TRLO1
08 January 2025 12:19:33 30 3,050.00 XLON 00317960120TRLO1
08 January 2025 12:19:41 12 3,050.00 XLON 00317960132TRLO1
08 January 2025 12:19:51 20 3,050.00 XLON 00317960144TRLO1
08 January 2025 13:02:40 12 3,050.00 XLON 00317961513TRLO1
08 January 2025 13:02:40 20 3,050.00 XLON 00317961514TRLO1
08 January 2025 13:05:02 31 3,050.00 XLON 00317961595TRLO1
08 January 2025 13:05:02 31 3,050.00 XLON 00317961596TRLO1
08 January 2025 13:05:02 32 3,050.00 XLON 00317961597TRLO1
08 January 2025 13:05:02 31 3,050.00 XLON 00317961598TRLO1
08 January 2025 13:05:02 30 3,045.00 XLON 00317961599TRLO1
08 January 2025 13:08:55 32 3,040.00 XLON 00317961731TRLO1
08 January 2025 13:25:15 82 3,040.00 XLON 00317962305TRLO1
08 January 2025 13:25:15 6 3,040.00 XLON 00317962306TRLO1
08 January 2025 13:25:19 31 3,035.00 XLON 00317962308TRLO1
08 January 2025 13:34:03 27 3,030.00 XLON 00317962586TRLO1
08 January 2025 13:34:03 3 3,030.00 XLON 00317962587TRLO1
08 January 2025 13:34:03 29 3,030.00 XLON 00317962588TRLO1
08 January 2025 13:34:03 29 3,030.00 XLON 00317962589TRLO1
08 January 2025 14:10:04 169 3,040.00 XLON 00317964199TRLO1
08 January 2025 14:10:04 6 3,040.00 XLON 00317964200TRLO1
08 January 2025 14:31:09 94 3,035.00 XLON 00317965162TRLO1
08 January 2025 14:31:09 31 3,035.00 XLON 00317965163TRLO1
08 January 2025 14:31:09 31 3,035.00 XLON 00317965164TRLO1
08 January 2025 14:31:09 31 3,035.00 XLON 00317965165TRLO1
08 January 2025 14:47:23 159 3,035.00 XLON 00317966174TRLO1
08 January 2025 14:47:23 16 3,035.00 XLON 00317966175TRLO1
08 January 2025 14:53:32 30 3,030.00 XLON 00317966513TRLO1
08 January 2025 14:53:32 30 3,030.00 XLON 00317966514TRLO1
08 January 2025 14:53:33 31 3,025.00 XLON 00317966526TRLO1
08 January 2025 15:08:34 128 3,030.00 XLON 00317967498TRLO1
08 January 2025 15:08:34 31 3,030.00 XLON 00317967499TRLO1
08 January 2025 15:17:09 128 3,035.00 XLON 00317967986TRLO1
08 January 2025 15:17:09 31 3,035.00 XLON 00317967987TRLO1
08 January 2025 15:36:09 3 3,030.00 XLON 00317968631TRLO1
08 January 2025 15:40:02 155 3,065.00 XLON 00317968712TRLO1
08 January 2025 15:40:02 32 3,065.00 XLON 00317968713TRLO1
08 January 2025 15:40:02 62 3,065.00 XLON 00317968714TRLO1
08 January 2025 15:40:09 31 3,065.00 XLON 00317968717TRLO1
08 January 2025 15:40:45 1 3,065.00 XLON 00317968734TRLO1
08 January 2025 15:40:45 7 3,065.00 XLON 00317968735TRLO1
08 January 2025 15:40:45 22 3,065.00 XLON 00317968736TRLO1
08 January 2025 15:45:10 31 3,075.00 XLON 00317968896TRLO1
08 January 2025 15:57:17 31 3,075.00 XLON 00317969814TRLO1
08 January 2025 16:01:20 31 3,070.00 XLON 00317970220TRLO1
08 January 2025 16:06:02 32 3,065.00 XLON 00317970643TRLO1
08 January 2025 16:12:00 31 3,060.00 XLON 00317971305TRLO1
08 January 2025 16:13:53 29 3,060.00 XLON 00317971447TRLO1
08 January 2025 16:13:53 3 3,060.00 XLON 00317971448TRLO1
08 January 2025 16:13:53 32 3,060.00 XLON 00317971449TRLO1
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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