REG - TBC Bank Group PLC - Transaction in Own Shares
10/01/2025 07:00
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RNS Number : 8097S TBC Bank Group PLC 10 January 2025
10(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: 9(th) January 2025
Number of ordinary shares purchased: 2,845
Lowest price per share (pence): 2,990.00
Highest price per share (pence): 3,045.00
Weighted average price per day (pence): 3,028.1740
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,269,386
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 3,028.1740 2,845 2,990.00 3,045.00
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
09 January 2025 08:03:05 31 3,040.00 XLON 00318037802TRLO1
09 January 2025 08:08:10 31 3,010.00 XLON 00318040321TRLO1
09 January 2025 08:08:57 31 3,000.00 XLON 00318040751TRLO1
09 January 2025 08:23:21 32 3,010.00 XLON 00318047048TRLO1
09 January 2025 08:25:03 31 3,005.00 XLON 00318047904TRLO1
09 January 2025 08:25:03 31 3,005.00 XLON 00318047905TRLO1
09 January 2025 09:16:20 62 3,040.00 XLON 00318071883TRLO1
09 January 2025 09:24:31 32 3,035.00 XLON 00318074910TRLO1
09 January 2025 09:30:54 59 3,035.00 XLON 00318077474TRLO1
09 January 2025 09:30:59 43 3,035.00 XLON 00318077556TRLO1
09 January 2025 09:31:12 31 3,030.00 XLON 00318077643TRLO1
09 January 2025 09:32:14 31 3,025.00 XLON 00318077953TRLO1
09 January 2025 09:40:19 31 3,020.00 XLON 00318084328TRLO1
09 January 2025 09:45:42 32 3,015.00 XLON 00318086023TRLO1
09 January 2025 09:45:42 31 3,015.00 XLON 00318086024TRLO1
09 January 2025 10:26:42 41 3,015.00 XLON 00318089671TRLO1
09 January 2025 10:36:38 39 3,015.00 XLON 00318089962TRLO1
09 January 2025 10:39:56 39 3,025.00 XLON 00318090121TRLO1
09 January 2025 10:52:05 90 3,020.00 XLON 00318090528TRLO1
09 January 2025 11:21:57 32 3,015.00 XLON 00318091493TRLO1
09 January 2025 11:21:58 30 3,005.00 XLON 00318091494TRLO1
09 January 2025 11:21:58 60 3,005.00 XLON 00318091495TRLO1
09 January 2025 11:21:58 60 3,005.00 XLON 00318091496TRLO1
09 January 2025 11:22:00 32 3,000.00 XLON 00318091498TRLO1
09 January 2025 11:35:53 32 2,990.00 XLON 00318091847TRLO1
09 January 2025 11:35:53 31 2,990.00 XLON 00318091848TRLO1
09 January 2025 12:59:17 90 3,020.00 XLON 00318094924TRLO1
09 January 2025 12:59:21 76 3,015.00 XLON 00318094929TRLO1
09 January 2025 12:59:21 20 3,015.00 XLON 00318094930TRLO1
09 January 2025 13:27:05 28 3,015.00 XLON 00318095421TRLO1
09 January 2025 13:36:54 6 3,015.00 XLON 00318095775TRLO1
09 January 2025 13:36:54 5 3,015.00 XLON 00318095776TRLO1
09 January 2025 13:36:54 7 3,015.00 XLON 00318095777TRLO1
09 January 2025 13:41:09 13 3,015.00 XLON 00318095907TRLO1
09 January 2025 14:24:22 126 3,030.00 XLON 00318097254TRLO1
09 January 2025 14:24:22 35 3,030.00 XLON 00318097255TRLO1
09 January 2025 14:24:22 57 3,030.00 XLON 00318097256TRLO1
09 January 2025 14:24:22 35 3,030.00 XLON 00318097257TRLO1
09 January 2025 14:24:22 57 3,030.00 XLON 00318097258TRLO1
09 January 2025 14:24:40 70 3,035.00 XLON 00318097262TRLO1
09 January 2025 14:52:14 100 3,040.00 XLON 00318098538TRLO1
09 January 2025 14:52:17 30 3,035.00 XLON 00318098540TRLO1
09 January 2025 14:52:17 30 3,035.00 XLON 00318098541TRLO1
09 January 2025 14:52:17 30 3,035.00 XLON 00318098542TRLO1
09 January 2025 14:52:17 4 3,040.00 XLON 00318098543TRLO1
09 January 2025 14:57:27 71 3,045.00 XLON 00318098777TRLO1
09 January 2025 14:57:27 19 3,045.00 XLON 00318098778TRLO1
09 January 2025 14:57:27 21 3,045.00 XLON 00318098779TRLO1
09 January 2025 14:57:27 21 3,045.00 XLON 00318098780TRLO1
09 January 2025 14:57:30 20 3,045.00 XLON 00318098782TRLO1
09 January 2025 15:00:02 35 3,045.00 XLON 00318098863TRLO1
09 January 2025 15:00:02 3 3,045.00 XLON 00318098864TRLO1
09 January 2025 15:00:02 3 3,045.00 XLON 00318098865TRLO1
09 January 2025 15:20:06 150 3,045.00 XLON 00318099821TRLO1
09 January 2025 15:38:37 30 3,040.00 XLON 00318100588TRLO1
09 January 2025 15:38:37 29 3,040.00 XLON 00318100589TRLO1
09 January 2025 15:38:40 3 3,045.00 XLON 00318100590TRLO1
09 January 2025 15:38:40 6 3,045.00 XLON 00318100591TRLO1
09 January 2025 15:38:40 9 3,045.00 XLON 00318100592TRLO1
09 January 2025 15:38:40 6 3,045.00 XLON 00318100593TRLO1
09 January 2025 15:38:40 10 3,045.00 XLON 00318100594TRLO1
09 January 2025 15:38:40 15 3,045.00 XLON 00318100595TRLO1
09 January 2025 15:38:40 74 3,045.00 XLON 00318100596TRLO1
09 January 2025 15:38:40 20 3,045.00 XLON 00318100597TRLO1
09 January 2025 15:38:40 23 3,045.00 XLON 00318100598TRLO1
09 January 2025 15:38:40 22 3,045.00 XLON 00318100599TRLO1
09 January 2025 15:38:40 13 3,040.00 XLON 00318100600TRLO1
09 January 2025 15:38:48 59 3,035.00 XLON 00318100606TRLO1
09 January 2025 15:38:48 1 3,035.00 XLON 00318100607TRLO1
09 January 2025 15:38:48 1 3,035.00 XLON 00318100608TRLO1
09 January 2025 15:38:48 59 3,035.00 XLON 00318100609TRLO1
09 January 2025 16:17:49 31 3,030.00 XLON 00318102831TRLO1
09 January 2025 16:17:49 31 3,030.00 XLON 00318102832TRLO1
09 January 2025 16:17:49 31 3,030.00 XLON 00318102833TRLO1
09 January 2025 16:17:49 31 3,030.00 XLON 00318102834TRLO1
09 January 2025 16:17:49 62 3,030.00 XLON 00318102835TRLO1
09 January 2025 16:17:49 72 3,035.00 XLON 00318102836TRLO1
09 January 2025 16:17:49 10 3,035.00 XLON 00318102837TRLO1
09 January 2025 16:17:49 5 3,035.00 XLON 00318102838TRLO1
09 January 2025 16:17:49 5 3,035.00 XLON 00318102839TRLO1
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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