REG - TBC Bank Group PLC - Transaction in Own Shares
16/01/2025 07:00
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RNS Number : 4859T TBC Bank Group PLC 16 January 2025
16(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: 15(th) January 2025
Number of ordinary shares purchased: 3,887
Lowest price per share (pence): 3,055.00
Highest price per share (pence): 3,130.00
Weighted average price per day (pence): 3,086.2040
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,254,323
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 3,086.2040 3,887 3,055.00 3,130.00
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
15 January 2025 08:10:11 61 3,080.00 XLON 00318541187TRLO1
15 January 2025 08:12:27 31 3,075.00 XLON 00318542308TRLO1
15 January 2025 08:12:27 32 3,075.00 XLON 00318542309TRLO1
15 January 2025 08:12:27 1 3,075.00 XLON 00318542310TRLO1
15 January 2025 08:29:41 61 3,085.00 XLON 00318545407TRLO1
15 January 2025 08:29:41 62 3,080.00 XLON 00318545411TRLO1
15 January 2025 08:54:13 30 3,070.00 XLON 00318549299TRLO1
15 January 2025 09:02:00 60 3,070.00 XLON 00318550445TRLO1
15 January 2025 09:18:35 30 3,065.00 XLON 00318552789TRLO1
15 January 2025 09:18:35 29 3,055.00 XLON 00318552790TRLO1
15 January 2025 09:20:59 30 3,060.00 XLON 00318553099TRLO1
15 January 2025 09:58:39 37 3,075.00 XLON 00318560216TRLO1
15 January 2025 09:58:39 60 3,075.00 XLON 00318560217TRLO1
15 January 2025 10:11:12 27 3,070.00 XLON 00318560553TRLO1
15 January 2025 10:35:00 146 3,075.00 XLON 00318561458TRLO1
15 January 2025 10:35:00 26 3,075.00 XLON 00318561459TRLO1
15 January 2025 11:10:06 62 3,070.00 XLON 00318562617TRLO1
15 January 2025 11:10:06 29 3,070.00 XLON 00318562618TRLO1
15 January 2025 11:10:06 29 3,070.00 XLON 00318562619TRLO1
15 January 2025 11:10:06 27 3,070.00 XLON 00318562620TRLO1
15 January 2025 11:10:06 30 3,070.00 XLON 00318562621TRLO1
15 January 2025 11:10:06 29 3,070.00 XLON 00318562622TRLO1
15 January 2025 11:11:06 57 3,065.00 XLON 00318562659TRLO1
15 January 2025 11:11:06 101 3,065.00 XLON 00318562660TRLO1
15 January 2025 11:11:06 31 3,065.00 XLON 00318562661TRLO1
15 January 2025 11:11:06 31 3,065.00 XLON 00318562662TRLO1
15 January 2025 11:16:17 50 3,070.00 XLON 00318562833TRLO1
15 January 2025 12:17:49 2 3,065.00 XLON 00318565114TRLO1
15 January 2025 12:27:57 136 3,070.00 XLON 00318565392TRLO1
15 January 2025 12:28:20 31 3,080.00 XLON 00318565403TRLO1
15 January 2025 12:28:41 30 3,080.00 XLON 00318565407TRLO1
15 January 2025 12:29:52 13 3,080.00 XLON 00318565447TRLO1
15 January 2025 12:29:52 17 3,080.00 XLON 00318565448TRLO1
15 January 2025 12:33:18 150 3,075.00 XLON 00318565559TRLO1
15 January 2025 12:33:24 61 3,075.00 XLON 00318565564TRLO1
15 January 2025 12:46:00 88 3,075.00 XLON 00318565928TRLO1
15 January 2025 12:46:00 29 3,075.00 XLON 00318565929TRLO1
15 January 2025 12:57:32 30 3,070.00 XLON 00318566253TRLO1
15 January 2025 12:57:32 29 3,070.00 XLON 00318566254TRLO1
15 January 2025 12:57:32 29 3,070.00 XLON 00318566255TRLO1
15 January 2025 13:01:03 32 3,065.00 XLON 00318566376TRLO1
15 January 2025 13:01:03 32 3,065.00 XLON 00318566377TRLO1
15 January 2025 13:01:37 31 3,065.00 XLON 00318566393TRLO1
15 January 2025 13:33:13 125 3,075.00 XLON 00318567565TRLO1
15 January 2025 13:33:19 19 3,075.00 XLON 00318567576TRLO1
15 January 2025 13:33:19 13 3,075.00 XLON 00318567577TRLO1
15 January 2025 13:38:51 32 3,070.00 XLON 00318567914TRLO1
15 January 2025 13:38:51 32 3,070.00 XLON 00318567915TRLO1
15 January 2025 13:38:51 32 3,070.00 XLON 00318567916TRLO1
15 January 2025 13:56:44 122 3,085.00 XLON 00318568765TRLO1
15 January 2025 13:56:44 30 3,080.00 XLON 00318568793TRLO1
15 January 2025 13:58:18 120 3,095.00 XLON 00318568904TRLO1
15 January 2025 13:59:09 30 3,115.00 XLON 00318569049TRLO1
15 January 2025 13:59:09 29 3,115.00 XLON 00318569050TRLO1
15 January 2025 13:59:09 29 3,115.00 XLON 00318569051TRLO1
15 January 2025 13:59:14 31 3,115.00 XLON 00318569057TRLO1
15 January 2025 14:05:06 32 3,105.00 XLON 00318569462TRLO1
15 January 2025 14:05:06 31 3,105.00 XLON 00318569463TRLO1
15 January 2025 14:08:44 32 3,100.00 XLON 00318569726TRLO1
15 January 2025 14:17:29 59 3,105.00 XLON 00318570376TRLO1
15 January 2025 14:19:14 89 3,100.00 XLON 00318570496TRLO1
15 January 2025 14:33:49 31 3,095.00 XLON 00318571972TRLO1
15 January 2025 14:33:49 30 3,095.00 XLON 00318571973TRLO1
15 January 2025 14:33:49 30 3,095.00 XLON 00318571974TRLO1
15 January 2025 14:51:27 62 3,095.00 XLON 00318573838TRLO1
15 January 2025 14:53:22 54 3,100.00 XLON 00318573968TRLO1
15 January 2025 14:54:02 96 3,100.00 XLON 00318574032TRLO1
15 January 2025 15:00:27 95 3,105.00 XLON 00318574404TRLO1
15 January 2025 15:07:10 60 3,105.00 XLON 00318574821TRLO1
15 January 2025 15:13:43 61 3,105.00 XLON 00318575253TRLO1
15 January 2025 15:20:13 60 3,110.00 XLON 00318575612TRLO1
15 January 2025 15:20:14 30 3,105.00 XLON 00318575631TRLO1
15 January 2025 15:26:45 61 3,105.00 XLON 00318575921TRLO1
15 January 2025 15:27:06 31 3,105.00 XLON 00318575982TRLO1
15 January 2025 15:37:01 31 3,105.00 XLON 00318576363TRLO1
15 January 2025 15:41:28 31 3,105.00 XLON 00318576539TRLO1
15 January 2025 15:41:29 31 3,105.00 XLON 00318576556TRLO1
15 January 2025 15:51:09 31 3,130.00 XLON 00318577000TRLO1
15 January 2025 15:51:09 18 3,130.00 XLON 00318577001TRLO1
15 January 2025 15:51:09 12 3,130.00 XLON 00318577002TRLO1
15 January 2025 15:51:29 30 3,125.00 XLON 00318577032TRLO1
15 January 2025 15:52:14 31 3,120.00 XLON 00318577077TRLO1
15 January 2025 15:58:23 31 3,120.00 XLON 00318577298TRLO1
15 January 2025 16:03:37 31 3,115.00 XLON 00318577536TRLO1
15 January 2025 16:14:48 32 3,125.00 XLON 00318578189TRLO1
15 January 2025 16:15:02 19 3,120.00 XLON 00318578203TRLO1
15 January 2025 16:16:56 13 3,120.00 XLON 00318578299TRLO1
15 January 2025 16:16:56 19 3,120.00 XLON 00318578300TRLO1
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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