REG - TBC Bank Group PLC - Transaction in Own Shares
15/01/2025 07:00
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RNS Number : 3138T TBC Bank Group PLC 15 January 2025
15(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: 14(th) January 2025
Number of ordinary shares purchased: 4,415
Lowest price per share (pence): 2,975.00
Highest price per share (pence): 3,005.00
Weighted average price per day (pence): 2,995.0713
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,258,210
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 2,995.0713 4,415 2,975.00 3,005.00
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
14 January 2025 08:18:49 59 2,990.00 XLON 00318437094TRLO1
14 January 2025 08:29:55 59 2,985.00 XLON 00318445008TRLO1
14 January 2025 08:36:16 61 2,995.00 XLON 00318449248TRLO1
14 January 2025 08:37:43 32 2,990.00 XLON 00318449980TRLO1
14 January 2025 08:38:31 30 2,985.00 XLON 00318450707TRLO1
14 January 2025 08:49:52 26 2,995.00 XLON 00318458056TRLO1
14 January 2025 08:58:19 88 2,990.00 XLON 00318461544TRLO1
14 January 2025 09:16:42 92 3,005.00 XLON 00318468923TRLO1
14 January 2025 09:25:25 29 2,995.00 XLON 00318471686TRLO1
14 January 2025 09:25:25 59 2,995.00 XLON 00318471685TRLO1
14 January 2025 09:49:42 122 3,000.00 XLON 00318485892TRLO1
14 January 2025 10:18:05 92 3,005.00 XLON 00318488739TRLO1
14 January 2025 10:22:05 156 3,005.00 XLON 00318489059TRLO1
14 January 2025 10:48:43 60 2,995.00 XLON 00318490094TRLO1
14 January 2025 10:48:43 29 2,995.00 XLON 00318490093TRLO1
14 January 2025 11:20:04 33 2,990.00 XLON 00318491152TRLO1
14 January 2025 11:20:04 28 2,990.00 XLON 00318491151TRLO1
14 January 2025 11:29:37 75 2,985.00 XLON 00318491378TRLO1
14 January 2025 11:29:37 50 2,985.00 XLON 00318491377TRLO1
14 January 2025 12:07:38 31 2,985.00 XLON 00318492557TRLO1
14 January 2025 12:07:38 31 2,985.00 XLON 00318492556TRLO1
14 January 2025 12:07:38 30 2,985.00 XLON 00318492555TRLO1
14 January 2025 12:07:38 33 2,985.00 XLON 00318492554TRLO1
14 January 2025 13:22:59 75 3,000.00 XLON 00318494888TRLO1
14 January 2025 13:30:05 29 2,990.00 XLON 00318495270TRLO1
14 January 2025 13:30:05 17 2,990.00 XLON 00318495269TRLO1
14 January 2025 13:30:05 13 2,990.00 XLON 00318495268TRLO1
14 January 2025 13:30:05 12 2,990.00 XLON 00318495267TRLO1
14 January 2025 13:30:05 107 2,990.00 XLON 00318495266TRLO1
14 January 2025 13:31:01 59 2,990.00 XLON 00318495387TRLO1
14 January 2025 14:17:03 183 2,990.00 XLON 00318496762TRLO1
14 January 2025 14:17:20 30 2,980.00 XLON 00318496772TRLO1
14 January 2025 14:17:27 27 2,975.00 XLON 00318496775TRLO1
14 January 2025 14:17:27 5 2,975.00 XLON 00318496774TRLO1
14 January 2025 14:21:27 89 2,975.00 XLON 00318496912TRLO1
14 January 2025 14:28:01 60 2,975.00 XLON 00318497121TRLO1
14 January 2025 14:31:36 34 2,980.00 XLON 00318497338TRLO1
14 January 2025 14:31:36 92 2,980.00 XLON 00318497337TRLO1
14 January 2025 14:50:10 32 2,980.00 XLON 00318498609TRLO1
14 January 2025 14:50:10 31 2,980.00 XLON 00318498608TRLO1
14 January 2025 14:50:10 63 2,980.00 XLON 00318498607TRLO1
14 January 2025 15:26:24 6 2,995.00 XLON 00318500486TRLO1
14 January 2025 15:26:24 6 2,995.00 XLON 00318500485TRLO1
14 January 2025 15:26:24 6 2,995.00 XLON 00318500484TRLO1
14 January 2025 15:26:24 134 2,995.00 XLON 00318500483TRLO1
14 January 2025 15:26:24 125 2,995.00 XLON 00318500487TRLO1
14 January 2025 15:26:46 21 2,995.00 XLON 00318500499TRLO1
14 January 2025 15:26:46 9 2,995.00 XLON 00318500498TRLO1
14 January 2025 15:27:07 30 2,995.00 XLON 00318500521TRLO1
14 January 2025 15:27:32 30 2,995.00 XLON 00318500532TRLO1
14 January 2025 15:30:00 28 2,990.00 XLON 00318500597TRLO1
14 January 2025 15:30:00 8 2,990.00 XLON 00318500596TRLO1
14 January 2025 15:36:14 29 3,000.00 XLON 00318500861TRLO1
14 January 2025 15:36:22 7 3,005.00 XLON 00318500870TRLO1
14 January 2025 15:37:50 4 3,005.00 XLON 00318500956TRLO1
14 January 2025 15:37:50 207 3,005.00 XLON 00318500967TRLO1
14 January 2025 15:37:52 40 3,000.00 XLON 00318500968TRLO1
14 January 2025 15:37:52 50 3,000.00 XLON 00318500969TRLO1
14 January 2025 15:37:56 30 3,005.00 XLON 00318500971TRLO1
14 January 2025 15:38:59 60 3,005.00 XLON 00318501035TRLO1
14 January 2025 15:42:39 3 3,000.00 XLON 00318501204TRLO1
14 January 2025 15:48:48 32 3,000.00 XLON 00318501473TRLO1
14 January 2025 15:48:48 32 3,000.00 XLON 00318501472TRLO1
14 January 2025 15:48:48 3 3,000.00 XLON 00318501474TRLO1
14 January 2025 15:48:48 729 3,000.00 XLON 00318501475TRLO1
14 January 2025 15:48:48 175 3,000.00 XLON 00318501476TRLO1
14 January 2025 15:49:25 1 3,000.00 XLON 00318501487TRLO1
14 January 2025 15:49:25 30 3,000.00 XLON 00318501486TRLO1
14 January 2025 15:49:43 30 3,000.00 XLON 00318501512TRLO1
14 January 2025 15:55:36 6 3,005.00 XLON 00318501848TRLO1
14 January 2025 15:55:36 12 3,005.00 XLON 00318501850TRLO1
14 January 2025 15:55:36 23 3,005.00 XLON 00318501849TRLO1
14 January 2025 15:55:56 11 3,005.00 XLON 00318501873TRLO1
14 January 2025 15:55:56 22 3,005.00 XLON 00318501872TRLO1
14 January 2025 15:56:17 18 3,005.00 XLON 00318501892TRLO1
14 January 2025 15:56:17 13 3,005.00 XLON 00318501891TRLO1
14 January 2025 16:01:17 31 3,000.00 XLON 00318502194TRLO1
14 January 2025 16:04:45 59 3,000.00 XLON 00318502573TRLO1
14 January 2025 16:04:45 30 3,000.00 XLON 00318502579TRLO1
14 January 2025 16:10:49 32 2,995.00 XLON 00318502984TRLO1
14 January 2025 16:17:23 21 3,000.00 XLON 00318503515TRLO1
14 January 2025 16:17:23 3 3,000.00 XLON 00318503514TRLO1
14 January 2025 16:17:23 3 3,000.00 XLON 00318503513TRLO1
14 January 2025 16:17:23 3 3,000.00 XLON 00318503512TRLO1
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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