REG - TBC Bank Group PLC - Transaction in Own Shares
20/01/2025 07:00
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RNS Number : 8384T TBC Bank Group PLC 20 January 2025
20(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: 17(TH) January 2025
Number of ordinary shares purchased: 4,000
Lowest price per share (pence): 3,055.00
Highest price per share (pence): 3,130.00
Weighted average price per day (pence): 3,090.5213
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,246,555
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 3,090.5213 4,000 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
17 January 2025 08:11:26 96 3,120.00 XLON 00318803187TRLO1
17 January 2025 08:20:36 16 3,125.00 XLON 00318805984TRLO1
17 January 2025 08:20:36 17 3,125.00 XLON 00318805985TRLO1
17 January 2025 08:20:36 33 3,125.00 XLON 00318805986TRLO1
17 January 2025 08:28:51 62 3,130.00 XLON 00318808853TRLO1
17 January 2025 08:37:36 31 3,125.00 XLON 00318810002TRLO1
17 January 2025 08:43:16 33 3,120.00 XLON 00318810996TRLO1
17 January 2025 09:00:42 32 3,115.00 XLON 00318822960TRLO1
17 January 2025 09:00:42 12 3,115.00 XLON 00318822961TRLO1
17 January 2025 09:00:42 19 3,115.00 XLON 00318822962TRLO1
17 January 2025 09:00:42 32 3,115.00 XLON 00318822963TRLO1
17 January 2025 09:16:54 3 3,115.00 XLON 00318832838TRLO1
17 January 2025 09:16:54 30 3,115.00 XLON 00318832839TRLO1
17 January 2025 09:16:54 33 3,115.00 XLON 00318832840TRLO1
17 January 2025 09:17:41 31 3,115.00 XLON 00318832906TRLO1
17 January 2025 09:19:30 3 3,110.00 XLON 00318833137TRLO1
17 January 2025 09:19:30 30 3,110.00 XLON 00318833138TRLO1
17 January 2025 09:29:37 31 3,100.00 XLON 00318834596TRLO1
17 January 2025 09:29:37 31 3,100.00 XLON 00318834597TRLO1
17 January 2025 09:57:12 65 3,090.00 XLON 00318838647TRLO1
17 January 2025 09:57:12 32 3,090.00 XLON 00318838648TRLO1
17 January 2025 10:31:23 31 3,095.00 XLON 00318840420TRLO1
17 January 2025 10:31:23 31 3,095.00 XLON 00318840421TRLO1
17 January 2025 10:31:23 43 3,090.00 XLON 00318840422TRLO1
17 January 2025 10:31:23 23 3,090.00 XLON 00318840423TRLO1
17 January 2025 10:50:31 33 3,095.00 XLON 00318840957TRLO1
17 January 2025 11:50:00 98 3,095.00 XLON 00318842483TRLO1
17 January 2025 13:12:36 55 3,110.00 XLON 00318845417TRLO1
17 January 2025 13:37:54 63 3,100.00 XLON 00318846308TRLO1
17 January 2025 13:52:33 31 3,100.00 XLON 00318846687TRLO1
17 January 2025 14:02:34 63 3,095.00 XLON 00318846976TRLO1
17 January 2025 14:02:35 66 3,090.00 XLON 00318846977TRLO1
17 January 2025 14:30:00 31 3,090.00 XLON 00318848127TRLO1
17 January 2025 14:30:00 30 3,090.00 XLON 00318848128TRLO1
17 January 2025 14:30:01 121 3,085.00 XLON 00318848130TRLO1
17 January 2025 14:30:01 72 3,085.00 XLON 00318848131TRLO1
17 January 2025 14:30:01 6 3,085.00 XLON 00318848132TRLO1
17 January 2025 14:30:01 24 3,085.00 XLON 00318848133TRLO1
17 January 2025 14:53:28 92 3,095.00 XLON 00318849181TRLO1
17 January 2025 15:17:34 50 3,095.00 XLON 00318850375TRLO1
17 January 2025 15:17:34 13 3,095.00 XLON 00318850376TRLO1
17 January 2025 15:17:34 32 3,095.00 XLON 00318850377TRLO1
17 January 2025 15:17:34 31 3,095.00 XLON 00318850378TRLO1
17 January 2025 15:36:54 126 3,090.00 XLON 00318851233TRLO1
17 January 2025 15:36:54 31 3,090.00 XLON 00318851234TRLO1
17 January 2025 15:36:54 31 3,090.00 XLON 00318851235TRLO1
17 January 2025 15:36:54 19 3,090.00 XLON 00318851236TRLO1
17 January 2025 15:36:54 32 3,090.00 XLON 00318851237TRLO1
17 January 2025 15:36:54 12 3,090.00 XLON 00318851238TRLO1
17 January 2025 15:51:13 50 3,090.00 XLON 00318852038TRLO1
17 January 2025 15:51:13 134 3,090.00 XLON 00318852039TRLO1
17 January 2025 15:51:58 212 3,090.00 XLON 00318852091TRLO1
17 January 2025 15:51:58 67 3,090.00 XLON 00318852092TRLO1
17 January 2025 16:02:37 34 3,085.00 XLON 00318852533TRLO1
17 January 2025 16:02:37 58 3,085.00 XLON 00318852534TRLO1
17 January 2025 16:02:37 10 3,085.00 XLON 00318852535TRLO1
17 January 2025 16:02:37 52 3,085.00 XLON 00318852536TRLO1
17 January 2025 16:02:37 159 3,080.00 XLON 00318852537TRLO1
17 January 2025 16:02:38 162 3,075.00 XLON 00318852539TRLO1
17 January 2025 16:07:53 27 3,085.00 XLON 00318852772TRLO1
17 January 2025 16:11:01 42 3,085.00 XLON 00318852896TRLO1
17 January 2025 16:11:01 22 3,085.00 XLON 00318852897TRLO1
17 January 2025 16:11:01 79 3,085.00 XLON 00318852898TRLO1
17 January 2025 16:11:01 18 3,085.00 XLON 00318852899TRLO1
17 January 2025 16:11:01 72 3,085.00 XLON 00318852900TRLO1
17 January 2025 16:11:19 61 3,085.00 XLON 00318852912TRLO1
17 January 2025 16:16:47 32 3,080.00 XLON 00318853208TRLO1
17 January 2025 16:16:47 32 3,080.00 XLON 00318853209TRLO1
17 January 2025 16:19:26 36 3,075.00 XLON 00318853398TRLO1
17 January 2025 16:19:26 26 3,075.00 XLON 00318853399TRLO1
17 January 2025 16:19:26 31 3,075.00 XLON 00318853400TRLO1
17 January 2025 16:19:26 31 3,075.00 XLON 00318853401TRLO1
17 January 2025 16:19:26 88 3,075.00 XLON 00318853402TRLO1
17 January 2025 16:19:26 36 3,075.00 XLON 00318853403TRLO1
17 January 2025 16:26:02 247 3,080.00 XLON 00318853860TRLO1
17 January 2025 16:26:02 124 3,075.00 XLON 00318853861TRLO1
17 January 2025 16:28:06 32 3,070.00 XLON 00318853951TRLO1
17 January 2025 16:28:06 31 3,070.00 XLON 00318853952TRLO1
17 January 2025 16:28:06 31 3,070.00 XLON 00318853953TRLO1
17 January 2025 16:29:46 2 3,055.00 XLON 00318854091TRLO1
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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