REG - TBC Bank Group PLC - Transaction in Own Shares
23/01/2025 07:00
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RNS Number : 3485U TBC Bank Group PLC 23 January 2025
23(rd) 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: 22(nd) January 2025
Number of ordinary shares purchased: 3,606
Lowest price per share (pence): 3,135.00
Highest price per share (pence): 3,185.00
Weighted average price per day (pence): 3,159.4592
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,235,661
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 3,159.4592 3,606 3,135.00 3,185.00
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
22 January 2025 08:01:20 34 3,155.00 XLON 00319443820TRLO1
22 January 2025 08:12:22 35 3,135.00 XLON 00319450921TRLO1
22 January 2025 08:28:26 36 3,150.00 XLON 00319462697TRLO1
22 January 2025 08:28:43 35 3,155.00 XLON 00319462969TRLO1
22 January 2025 08:54:53 35 3,185.00 XLON 00319487121TRLO1
22 January 2025 08:54:53 70 3,185.00 XLON 00319487122TRLO1
22 January 2025 09:27:50 36 3,185.00 XLON 00319506557TRLO1
22 January 2025 09:39:20 34 3,180.00 XLON 00319514222TRLO1
22 January 2025 09:39:20 34 3,180.00 XLON 00319514223TRLO1
22 January 2025 10:07:25 64 3,180.00 XLON 00319535114TRLO1
22 January 2025 10:07:25 107 3,180.00 XLON 00319535115TRLO1
22 January 2025 10:12:09 36 3,170.00 XLON 00319535214TRLO1
22 January 2025 10:18:17 37 3,165.00 XLON 00319535401TRLO1
22 January 2025 11:26:21 5 3,155.00 XLON 00319537502TRLO1
22 January 2025 11:26:21 29 3,155.00 XLON 00319537503TRLO1
22 January 2025 11:38:36 36 3,150.00 XLON 00319537885TRLO1
22 January 2025 12:15:02 5 3,145.00 XLON 00319539099TRLO1
22 January 2025 12:15:02 67 3,145.00 XLON 00319539100TRLO1
22 January 2025 12:15:02 36 3,145.00 XLON 00319539101TRLO1
22 January 2025 12:27:09 35 3,145.00 XLON 00319539339TRLO1
22 January 2025 12:27:09 35 3,145.00 XLON 00319539340TRLO1
22 January 2025 12:39:15 34 3,140.00 XLON 00319539670TRLO1
22 January 2025 12:43:08 36 3,140.00 XLON 00319539769TRLO1
22 January 2025 13:03:12 34 3,140.00 XLON 00319540302TRLO1
22 January 2025 13:03:12 34 3,140.00 XLON 00319540303TRLO1
22 January 2025 13:03:12 67 3,135.00 XLON 00319540304TRLO1
22 January 2025 13:17:46 135 3,140.00 XLON 00319540703TRLO1
22 January 2025 13:29:26 67 3,150.00 XLON 00319540996TRLO1
22 January 2025 13:53:00 45 3,150.00 XLON 00319541780TRLO1
22 January 2025 13:54:22 100 3,150.00 XLON 00319541834TRLO1
22 January 2025 13:54:22 9 3,150.00 XLON 00319541835TRLO1
22 January 2025 13:54:22 103 3,150.00 XLON 00319541845TRLO1
22 January 2025 13:55:45 104 3,155.00 XLON 00319541879TRLO1
22 January 2025 13:55:45 69 3,155.00 XLON 00319541880TRLO1
22 January 2025 13:55:45 35 3,155.00 XLON 00319541881TRLO1
22 January 2025 13:55:58 37 3,160.00 XLON 00319541894TRLO1
22 January 2025 13:56:14 36 3,165.00 XLON 00319541935TRLO1
22 January 2025 13:57:07 35 3,165.00 XLON 00319542002TRLO1
22 January 2025 13:57:07 34 3,165.00 XLON 00319542003TRLO1
22 January 2025 13:57:40 67 3,165.00 XLON 00319542033TRLO1
22 January 2025 13:59:40 35 3,160.00 XLON 00319542087TRLO1
22 January 2025 13:59:40 3 3,160.00 XLON 00319542088TRLO1
22 January 2025 14:26:53 133 3,180.00 XLON 00319543003TRLO1
22 January 2025 14:26:53 30 3,185.00 XLON 00319543004TRLO1
22 January 2025 14:31:55 67 3,175.00 XLON 00319543247TRLO1
22 January 2025 14:31:55 33 3,175.00 XLON 00319543248TRLO1
22 January 2025 14:52:44 36 3,165.00 XLON 00319544452TRLO1
22 January 2025 14:52:44 36 3,165.00 XLON 00319544453TRLO1
22 January 2025 14:52:44 73 3,165.00 XLON 00319544454TRLO1
22 January 2025 14:52:44 37 3,165.00 XLON 00319544455TRLO1
22 January 2025 14:52:44 36 3,165.00 XLON 00319544456TRLO1
22 January 2025 14:52:44 36 3,165.00 XLON 00319544457TRLO1
22 January 2025 14:52:44 36 3,165.00 XLON 00319544458TRLO1
22 January 2025 14:52:44 70 3,165.00 XLON 00319544459TRLO1
22 January 2025 14:57:20 140 3,160.00 XLON 00319544857TRLO1
22 January 2025 15:17:56 169 3,160.00 XLON 00319546100TRLO1
22 January 2025 15:23:41 36 3,160.00 XLON 00319546506TRLO1
22 January 2025 15:25:37 36 3,160.00 XLON 00319546686TRLO1
22 January 2025 15:45:36 58 3,160.00 XLON 00319548311TRLO1
22 January 2025 15:45:36 149 3,160.00 XLON 00319548312TRLO1
22 January 2025 15:45:36 167 3,155.00 XLON 00319548313TRLO1
22 January 2025 15:45:36 32 3,155.00 XLON 00319548314TRLO1
22 January 2025 16:17:29 50 3,155.00 XLON 00319550238TRLO1
22 January 2025 16:17:29 18 3,155.00 XLON 00319550239TRLO1
22 January 2025 16:17:29 32 3,155.00 XLON 00319550240TRLO1
22 January 2025 16:17:29 2 3,155.00 XLON 00319550241TRLO1
22 January 2025 16:17:29 1 3,155.00 XLON 00319550242TRLO1
22 January 2025 16:17:29 32 3,155.00 XLON 00319550243TRLO1
22 January 2025 16:17:29 34 3,155.00 XLON 00319550244TRLO1
22 January 2025 16:17:29 34 3,155.00 XLON 00319550245TRLO1
22 January 2025 16:17:29 33 3,155.00 XLON 00319550246TRLO1
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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