REG - TBC Bank Group PLC - Transaction in Own Shares
22/01/2025 07:00
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RNS Number : 1751U TBC Bank Group PLC 22 January 2025
22(nd) 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: 21(st) January 2025
Number of ordinary shares purchased: 4,000
Lowest price per share (pence): 3,065.00
Highest price per share (pence): 3,110.00
Weighted average price per day (pence): 3,097.2425
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,239,267
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 3,097.2425 4,000 3,065.00 3,110.00
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
21 January 2025 08:00:21 33 3,065.00 XLON 00319177138TRLO1
21 January 2025 08:20:08 37 3,070.00 XLON 00319192345TRLO1
21 January 2025 08:39:04 72 3,065.00 XLON 00319208578TRLO1
21 January 2025 08:52:06 17 3,080.00 XLON 00319220941TRLO1
21 January 2025 08:52:06 17 3,080.00 XLON 00319220942TRLO1
21 January 2025 08:52:06 17 3,080.00 XLON 00319220943TRLO1
21 January 2025 09:07:57 12 3,095.00 XLON 00319232324TRLO1
21 January 2025 09:07:57 34 3,095.00 XLON 00319232326TRLO1
21 January 2025 09:11:30 67 3,095.00 XLON 00319235292TRLO1
21 January 2025 09:13:42 7 3,090.00 XLON 00319237069TRLO1
21 January 2025 09:13:42 29 3,090.00 XLON 00319237070TRLO1
21 January 2025 09:19:00 35 3,095.00 XLON 00319243067TRLO1
21 January 2025 09:23:10 36 3,100.00 XLON 00319248369TRLO1
21 January 2025 09:28:19 68 3,095.00 XLON 00319253655TRLO1
21 January 2025 09:33:00 35 3,095.00 XLON 00319258783TRLO1
21 January 2025 09:49:30 36 3,095.00 XLON 00319273262TRLO1
21 January 2025 09:56:16 36 3,095.00 XLON 00319278570TRLO1
21 January 2025 09:56:21 36 3,095.00 XLON 00319278665TRLO1
21 January 2025 10:09:06 6 3,095.00 XLON 00319281235TRLO1
21 January 2025 10:19:25 67 3,100.00 XLON 00319281417TRLO1
21 January 2025 10:38:30 10 3,095.00 XLON 00319282127TRLO1
21 January 2025 10:38:30 3 3,095.00 XLON 00319282128TRLO1
21 January 2025 11:06:33 34 3,105.00 XLON 00319282930TRLO1
21 January 2025 11:06:33 34 3,105.00 XLON 00319282931TRLO1
21 January 2025 11:21:15 34 3,100.00 XLON 00319283284TRLO1
21 January 2025 12:02:36 35 3,095.00 XLON 00319284589TRLO1
21 January 2025 12:02:36 20 3,095.00 XLON 00319284590TRLO1
21 January 2025 12:02:36 15 3,095.00 XLON 00319284591TRLO1
21 January 2025 12:02:36 35 3,095.00 XLON 00319284592TRLO1
21 January 2025 12:48:38 9 3,100.00 XLON 00319286574TRLO1
21 January 2025 12:48:50 73 3,100.00 XLON 00319286586TRLO1
21 January 2025 13:07:16 56 3,100.00 XLON 00319286943TRLO1
21 January 2025 13:08:01 55 3,100.00 XLON 00319286971TRLO1
21 January 2025 13:14:29 4 3,100.00 XLON 00319287211TRLO1
21 January 2025 13:16:26 51 3,100.00 XLON 00319287262TRLO1
21 January 2025 13:23:39 34 3,100.00 XLON 00319287429TRLO1
21 January 2025 13:28:54 29 3,100.00 XLON 00319287506TRLO1
21 January 2025 13:30:33 34 3,100.00 XLON 00319287551TRLO1
21 January 2025 13:51:28 265 3,100.00 XLON 00319288247TRLO1
21 January 2025 13:51:30 68 3,100.00 XLON 00319288272TRLO1
21 January 2025 13:52:59 37 3,110.00 XLON 00319288376TRLO1
21 January 2025 13:53:26 23 3,110.00 XLON 00319288384TRLO1
21 January 2025 13:54:22 36 3,110.00 XLON 00319288414TRLO1
21 January 2025 13:55:51 107 3,105.00 XLON 00319288472TRLO1
21 January 2025 13:55:51 36 3,105.00 XLON 00319288473TRLO1
21 January 2025 13:55:56 35 3,100.00 XLON 00319288506TRLO1
21 January 2025 13:56:12 35 3,100.00 XLON 00319288539TRLO1
21 January 2025 14:06:53 67 3,100.00 XLON 00319289024TRLO1
21 January 2025 14:06:53 33 3,100.00 XLON 00319289025TRLO1
21 January 2025 14:15:59 106 3,100.00 XLON 00319289334TRLO1
21 January 2025 14:32:57 90 3,095.00 XLON 00319290026TRLO1
21 January 2025 14:32:57 14 3,095.00 XLON 00319290027TRLO1
21 January 2025 14:46:08 65 3,100.00 XLON 00319290632TRLO1
21 January 2025 14:47:08 34 3,100.00 XLON 00319290698TRLO1
21 January 2025 14:49:58 101 3,100.00 XLON 00319290827TRLO1
21 January 2025 14:54:33 23 3,100.00 XLON 00319291069TRLO1
21 January 2025 14:55:36 101 3,095.00 XLON 00319291117TRLO1
21 January 2025 14:55:36 34 3,095.00 XLON 00319291118TRLO1
21 January 2025 15:39:41 2 3,095.00 XLON 00319292927TRLO1
21 January 2025 15:43:19 6 3,095.00 XLON 00319293011TRLO1
21 January 2025 15:43:19 3 3,095.00 XLON 00319293012TRLO1
21 January 2025 15:45:28 3 3,095.00 XLON 00319293072TRLO1
21 January 2025 15:46:59 3 3,095.00 XLON 00319293123TRLO1
21 January 2025 15:46:59 185 3,095.00 XLON 00319293124TRLO1
21 January 2025 15:46:59 34 3,095.00 XLON 00319293125TRLO1
21 January 2025 15:46:59 14 3,095.00 XLON 00319293126TRLO1
21 January 2025 15:46:59 33 3,095.00 XLON 00319293127TRLO1
21 January 2025 15:53:45 166 3,095.00 XLON 00319293373TRLO1
21 January 2025 15:57:30 52 3,095.00 XLON 00319293548TRLO1
21 January 2025 15:57:30 129 3,095.00 XLON 00319293549TRLO1
21 January 2025 16:07:03 21 3,100.00 XLON 00319294080TRLO1
21 January 2025 16:07:03 23 3,100.00 XLON 00319294081TRLO1
21 January 2025 16:07:22 23 3,100.00 XLON 00319294109TRLO1
21 January 2025 16:07:22 19 3,100.00 XLON 00319294110TRLO1
21 January 2025 16:08:21 23 3,100.00 XLON 00319294201TRLO1
21 January 2025 16:08:59 12 3,100.00 XLON 00319294272TRLO1
21 January 2025 16:09:29 5 3,100.00 XLON 00319294343TRLO1
21 January 2025 16:10:18 6 3,100.00 XLON 00319294609TRLO1
21 January 2025 16:10:31 23 3,100.00 XLON 00319294621TRLO1
21 January 2025 16:10:31 21 3,100.00 XLON 00319294622TRLO1
21 January 2025 16:13:33 22 3,100.00 XLON 00319294797TRLO1
21 January 2025 16:13:34 20 3,100.00 XLON 00319294798TRLO1
21 January 2025 16:13:34 19 3,100.00 XLON 00319294799TRLO1
21 January 2025 16:14:35 22 3,100.00 XLON 00319294889TRLO1
21 January 2025 16:14:36 21 3,100.00 XLON 00319294890TRLO1
21 January 2025 16:14:36 23 3,100.00 XLON 00319294891TRLO1
21 January 2025 16:14:42 21 3,100.00 XLON 00319294896TRLO1
21 January 2025 16:15:04 9 3,100.00 XLON 00319294925TRLO1
21 January 2025 16:15:08 33 3,100.00 XLON 00319294935TRLO1
21 January 2025 16:15:27 6 3,100.00 XLON 00319294951TRLO1
21 January 2025 16:16:15 6 3,100.00 XLON 00319295011TRLO1
21 January 2025 16:17:04 6 3,100.00 XLON 00319295049TRLO1
21 January 2025 16:17:46 6 3,100.00 XLON 00319295083TRLO1
21 January 2025 16:17:56 17 3,100.00 XLON 00319295090TRLO1
21 January 2025 16:17:56 83 3,100.00 XLON 00319295091TRLO1
21 January 2025 16:17:56 20 3,100.00 XLON 00319295092TRLO1
21 January 2025 16:17:56 23 3,100.00 XLON 00319295093TRLO1
21 January 2025 16:17:57 21 3,100.00 XLON 00319295095TRLO1
21 January 2025 16:17:57 22 3,100.00 XLON 00319295096TRLO1
21 January 2025 16:18:21 4 3,100.00 XLON 00319295117TRLO1
21 January 2025 16:18:46 18 3,100.00 XLON 00319295155TRLO1
21 January 2025 16:18:46 3 3,100.00 XLON 00319295156TRLO1
21 January 2025 16:18:46 23 3,100.00 XLON 00319295157TRLO1
21 January 2025 16:18:47 20 3,100.00 XLON 00319295158TRLO1
21 January 2025 16:18:51 8 3,100.00 XLON 00319295168TRLO1
21 January 2025 16:18:51 80 3,100.00 XLON 00319295169TRLO1
21 January 2025 16:18:51 42 3,100.00 XLON 00319295170TRLO1
21 January 2025 16:18:57 18 3,095.00 XLON 00319295179TRLO1
21 January 2025 16:18:57 6 3,095.00 XLON 00319295180TRLO1
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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