REG - TBC Bank Group PLC - Transaction in Own Shares
14/01/2025 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250114:nRSN1393Ta&default-theme=true
RNS Number : 1393T TBC Bank Group PLC 14 January 2025
14(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: 13(th) January 2025
Number of ordinary shares purchased: 3,327
Lowest price per share (pence): 2,990.00
Highest price per share (pence): 3,035.00
Weighted average price per day (pence): 3,013.6264
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,262,625
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 3,013.6264 3,327 2,990.00 3,035.00
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
13 January 2025 08:07:27 44 3,035.00 XLON 00318284267TRLO1
13 January 2025 08:07:27 20 3,035.00 XLON 00318284268TRLO1
13 January 2025 08:22:57 30 3,030.00 XLON 00318292628TRLO1
13 January 2025 08:22:57 29 3,030.00 XLON 00318292629TRLO1
13 January 2025 08:22:57 30 3,020.00 XLON 00318292630TRLO1
13 January 2025 08:22:57 34 3,020.00 XLON 00318292631TRLO1
13 January 2025 08:45:02 32 3,025.00 XLON 00318305344TRLO1
13 January 2025 08:59:03 19 3,020.00 XLON 00318314058TRLO1
13 January 2025 08:59:03 13 3,020.00 XLON 00318314059TRLO1
13 January 2025 09:09:14 17 3,025.00 XLON 00318319183TRLO1
13 January 2025 09:09:14 201 3,025.00 XLON 00318319184TRLO1
13 January 2025 09:34:23 31 3,015.00 XLON 00318332173TRLO1
13 January 2025 09:34:23 30 3,015.00 XLON 00318332174TRLO1
13 January 2025 09:55:30 36 3,010.00 XLON 00318341388TRLO1
13 January 2025 09:57:52 23 3,010.00 XLON 00318341945TRLO1
13 January 2025 09:57:52 10 3,010.00 XLON 00318341946TRLO1
13 January 2025 09:57:52 29 3,010.00 XLON 00318341947TRLO1
13 January 2025 09:57:52 6 3,010.00 XLON 00318341948TRLO1
13 January 2025 09:57:52 20 3,010.00 XLON 00318341949TRLO1
13 January 2025 10:06:17 18 3,010.00 XLON 00318342301TRLO1
13 January 2025 10:08:41 14 3,010.00 XLON 00318342354TRLO1
13 January 2025 10:08:41 21 3,010.00 XLON 00318342355TRLO1
13 January 2025 10:11:22 11 3,010.00 XLON 00318342433TRLO1
13 January 2025 10:11:22 18 3,010.00 XLON 00318342434TRLO1
13 January 2025 10:13:41 1 3,010.00 XLON 00318342518TRLO1
13 January 2025 10:16:20 30 3,010.00 XLON 00318342579TRLO1
13 January 2025 10:16:20 1 3,010.00 XLON 00318342580TRLO1
13 January 2025 10:19:03 32 3,010.00 XLON 00318342707TRLO1
13 January 2025 10:32:00 36 3,010.00 XLON 00318343180TRLO1
13 January 2025 10:34:26 25 3,010.00 XLON 00318343429TRLO1
13 January 2025 10:37:00 6 3,010.00 XLON 00318343533TRLO1
13 January 2025 10:37:00 19 3,010.00 XLON 00318343534TRLO1
13 January 2025 10:52:55 23 3,010.00 XLON 00318344145TRLO1
13 January 2025 10:55:45 41 3,010.00 XLON 00318344240TRLO1
13 January 2025 11:13:50 29 3,005.00 XLON 00318344971TRLO1
13 January 2025 11:16:10 3 3,005.00 XLON 00318345123TRLO1
13 January 2025 11:21:28 1 3,005.00 XLON 00318345316TRLO1
13 January 2025 11:24:01 28 3,005.00 XLON 00318345405TRLO1
13 January 2025 11:26:42 3 3,005.00 XLON 00318345476TRLO1
13 January 2025 11:29:21 31 3,005.00 XLON 00318345595TRLO1
13 January 2025 11:42:44 32 3,010.00 XLON 00318346122TRLO1
13 January 2025 11:59:00 31 3,005.00 XLON 00318346857TRLO1
13 January 2025 11:59:00 9 3,005.00 XLON 00318346858TRLO1
13 January 2025 11:59:00 21 3,005.00 XLON 00318346859TRLO1
13 January 2025 11:59:00 31 3,005.00 XLON 00318346860TRLO1
13 January 2025 11:59:00 30 3,005.00 XLON 00318346861TRLO1
13 January 2025 12:17:47 29 3,015.00 XLON 00318347626TRLO1
13 January 2025 12:36:32 58 3,025.00 XLON 00318348295TRLO1
13 January 2025 12:36:32 33 3,025.00 XLON 00318348296TRLO1
13 January 2025 12:37:20 3 3,025.00 XLON 00318348328TRLO1
13 January 2025 12:37:20 6 3,025.00 XLON 00318348329TRLO1
13 January 2025 12:37:20 3 3,025.00 XLON 00318348330TRLO1
13 January 2025 12:50:43 64 3,025.00 XLON 00318348917TRLO1
13 January 2025 12:50:43 31 3,025.00 XLON 00318348918TRLO1
13 January 2025 13:10:51 48 3,020.00 XLON 00318349812TRLO1
13 January 2025 13:10:51 46 3,020.00 XLON 00318349813TRLO1
13 January 2025 13:10:51 31 3,020.00 XLON 00318349814TRLO1
13 January 2025 13:10:51 31 3,020.00 XLON 00318349815TRLO1
13 January 2025 13:13:49 15 3,015.00 XLON 00318349943TRLO1
13 January 2025 13:19:07 38 3,015.00 XLON 00318350124TRLO1
13 January 2025 13:21:32 35 3,015.00 XLON 00318350204TRLO1
13 January 2025 13:29:28 6 3,015.00 XLON 00318350553TRLO1
13 January 2025 13:32:02 15 3,015.00 XLON 00318350610TRLO1
13 January 2025 13:32:02 32 3,015.00 XLON 00318350611TRLO1
13 January 2025 13:32:05 6 3,015.00 XLON 00318350614TRLO1
13 January 2025 13:32:05 4 3,015.00 XLON 00318350615TRLO1
13 January 2025 13:32:05 6 3,015.00 XLON 00318350616TRLO1
13 January 2025 13:34:32 4 3,015.00 XLON 00318350743TRLO1
13 January 2025 13:37:06 28 3,015.00 XLON 00318350849TRLO1
13 January 2025 13:42:27 31 3,015.00 XLON 00318351131TRLO1
13 January 2025 13:42:27 31 3,015.00 XLON 00318351132TRLO1
13 January 2025 13:42:27 1 3,015.00 XLON 00318351133TRLO1
13 January 2025 13:42:53 30 3,000.00 XLON 00318351177TRLO1
13 January 2025 13:46:45 53 3,000.00 XLON 00318351423TRLO1
13 January 2025 13:46:45 7 3,000.00 XLON 00318351424TRLO1
13 January 2025 13:52:23 60 2,995.00 XLON 00318351660TRLO1
13 January 2025 14:00:11 36 2,990.00 XLON 00318352082TRLO1
13 January 2025 14:02:54 25 2,990.00 XLON 00318352315TRLO1
13 January 2025 14:05:26 30 2,990.00 XLON 00318352392TRLO1
13 January 2025 14:05:26 1 2,990.00 XLON 00318352393TRLO1
13 January 2025 14:05:26 7 2,990.00 XLON 00318352394TRLO1
13 January 2025 14:40:38 176 3,015.00 XLON 00318355528TRLO1
13 January 2025 14:40:58 16 3,020.00 XLON 00318355558TRLO1
13 January 2025 14:40:58 15 3,020.00 XLON 00318355559TRLO1
13 January 2025 14:41:23 25 3,020.00 XLON 00318355598TRLO1
13 January 2025 14:41:23 6 3,020.00 XLON 00318355599TRLO1
13 January 2025 14:46:15 35 3,020.00 XLON 00318356004TRLO1
13 January 2025 14:46:15 92 3,020.00 XLON 00318356005TRLO1
13 January 2025 15:00:37 30 3,015.00 XLON 00318357178TRLO1
13 January 2025 15:00:37 29 3,015.00 XLON 00318357179TRLO1
13 January 2025 15:00:37 29 3,015.00 XLON 00318357180TRLO1
13 January 2025 15:00:37 29 3,015.00 XLON 00318357181TRLO1
13 January 2025 15:03:52 31 3,010.00 XLON 00318357425TRLO1
13 January 2025 15:03:52 31 3,005.00 XLON 00318357426TRLO1
13 January 2025 15:12:54 16 3,000.00 XLON 00318357807TRLO1
13 January 2025 15:12:54 78 3,000.00 XLON 00318357808TRLO1
13 January 2025 15:23:21 123 3,000.00 XLON 00318358140TRLO1
13 January 2025 15:45:33 71 3,020.00 XLON 00318359463TRLO1
13 January 2025 15:45:35 71 3,020.00 XLON 00318359467TRLO1
13 January 2025 16:01:07 92 3,015.00 XLON 00318360318TRLO1
13 January 2025 16:01:07 31 3,015.00 XLON 00318360319TRLO1
13 January 2025 16:01:07 30 3,015.00 XLON 00318360320TRLO1
13 January 2025 16:01:07 31 3,015.00 XLON 00318360321TRLO1
13 January 2025 16:05:26 123 3,010.00 XLON 00318360560TRLO1
13 January 2025 16:09:09 30 3,005.00 XLON 00318360678TRLO1
13 January 2025 16:10:01 1 3,005.00 XLON 00318360784TRLO1
13 January 2025 16:10:01 3 3,005.00 XLON 00318360785TRLO1
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSSFEFMDEISELFRecent news on TBC Bank
See all newsREG - TBC Bank Group PLC - Director/PDMR Shareholding
AnnouncementREG - TBC Bank Group PLC - Notice of AGM
AnnouncementREG - TBC Bank Group PLC - TBC to Announce 1Q 2025 Financial Results
AnnouncementREG - TBC Bank Group PLC - Annual Report 2024
AnnouncementREG - TBC Bank Group PLC - TBC Announces New HoldCo with EBRD & IFC in UZ
Announcement