REG - TBC Bank Group PLC - Transaction in Own Shares
24/01/2025 07:00
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RNS Number : 5141U TBC Bank Group PLC 24 January 2025
24(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: 23(rd) January 2025
Number of ordinary shares purchased: 3,796
Lowest price per share (pence): 3,110.00
Highest price per share (pence): 3,160.00
Weighted average price per day (pence): 3,127.0285
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,231,865
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 3,127.0285 3,796 3,110.00 3,160.00
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
23 January 2025 08:00:25 33 3,140.00 XLON 00319626978TRLO1
23 January 2025 08:09:53 34 3,130.00 XLON 00319631269TRLO1
23 January 2025 08:43:38 71 3,150.00 XLON 00319644510TRLO1
23 January 2025 08:52:38 36 3,150.00 XLON 00319648563TRLO1
23 January 2025 08:52:38 35 3,150.00 XLON 00319648564TRLO1
23 January 2025 09:13:57 138 3,160.00 XLON 00319658506TRLO1
23 January 2025 09:43:06 35 3,155.00 XLON 00319681853TRLO1
23 January 2025 09:43:06 35 3,155.00 XLON 00319681854TRLO1
23 January 2025 09:43:06 34 3,155.00 XLON 00319681855TRLO1
23 January 2025 09:43:06 34 3,150.00 XLON 00319681857TRLO1
23 January 2025 10:46:52 108 3,150.00 XLON 00319693612TRLO1
23 January 2025 11:11:46 35 3,150.00 XLON 00319694400TRLO1
23 January 2025 11:15:47 35 3,150.00 XLON 00319694464TRLO1
23 January 2025 11:15:47 35 3,150.00 XLON 00319694465TRLO1
23 January 2025 11:22:23 21 3,150.00 XLON 00319694671TRLO1
23 January 2025 11:22:23 85 3,150.00 XLON 00319694672TRLO1
23 January 2025 11:34:19 58 3,145.00 XLON 00319694994TRLO1
23 January 2025 11:34:19 9 3,145.00 XLON 00319694995TRLO1
23 January 2025 11:34:19 34 3,145.00 XLON 00319694996TRLO1
23 January 2025 11:59:59 34 3,135.00 XLON 00319695539TRLO1
23 January 2025 11:59:59 33 3,135.00 XLON 00319695540TRLO1
23 January 2025 12:28:46 37 3,140.00 XLON 00319696326TRLO1
23 January 2025 12:43:58 34 3,135.00 XLON 00319696767TRLO1
23 January 2025 12:46:11 2 3,130.00 XLON 00319696945TRLO1
23 January 2025 12:47:25 32 3,130.00 XLON 00319697011TRLO1
23 January 2025 12:47:25 33 3,130.00 XLON 00319697012TRLO1
23 January 2025 12:47:47 108 3,130.00 XLON 00319697108TRLO1
23 January 2025 13:06:15 26 3,125.00 XLON 00319698019TRLO1
23 January 2025 13:06:15 41 3,125.00 XLON 00319698020TRLO1
23 January 2025 13:06:19 69 3,120.00 XLON 00319698022TRLO1
23 January 2025 13:08:21 33 3,115.00 XLON 00319698159TRLO1
23 January 2025 13:13:49 68 3,115.00 XLON 00319698482TRLO1
23 January 2025 13:13:49 26 3,115.00 XLON 00319698483TRLO1
23 January 2025 13:51:02 34 3,120.00 XLON 00319701091TRLO1
23 January 2025 13:51:04 70 3,115.00 XLON 00319701092TRLO1
23 January 2025 13:51:04 35 3,115.00 XLON 00319701093TRLO1
23 January 2025 13:51:04 70 3,115.00 XLON 00319701094TRLO1
23 January 2025 13:51:04 35 3,115.00 XLON 00319701095TRLO1
23 January 2025 14:10:23 34 3,110.00 XLON 00319702649TRLO1
23 January 2025 14:10:23 34 3,110.00 XLON 00319702650TRLO1
23 January 2025 14:10:23 34 3,110.00 XLON 00319702651TRLO1
23 January 2025 14:10:23 34 3,110.00 XLON 00319702652TRLO1
23 January 2025 14:15:47 144 3,110.00 XLON 00319702973TRLO1
23 January 2025 14:23:52 84 3,110.00 XLON 00319703574TRLO1
23 January 2025 14:23:52 53 3,110.00 XLON 00319703575TRLO1
23 January 2025 14:33:00 61 3,115.00 XLON 00319705099TRLO1
23 January 2025 14:33:00 75 3,115.00 XLON 00319705100TRLO1
23 January 2025 14:33:53 16 3,115.00 XLON 00319705354TRLO1
23 January 2025 14:33:53 55 3,115.00 XLON 00319705355TRLO1
23 January 2025 14:41:45 104 3,110.00 XLON 00319707129TRLO1
23 January 2025 14:41:45 35 3,110.00 XLON 00319707130TRLO1
23 January 2025 15:00:11 138 3,110.00 XLON 00319708633TRLO1
23 January 2025 15:01:49 104 3,110.00 XLON 00319708798TRLO1
23 January 2025 15:01:49 32 3,110.00 XLON 00319708799TRLO1
23 January 2025 15:01:49 36 3,110.00 XLON 00319708800TRLO1
23 January 2025 15:22:37 143 3,115.00 XLON 00319710137TRLO1
23 January 2025 15:32:12 5 3,130.00 XLON 00319710616TRLO1
23 January 2025 15:32:20 53 3,130.00 XLON 00319710637TRLO1
23 January 2025 15:36:59 100 3,130.00 XLON 00319710950TRLO1
23 January 2025 15:36:59 21 3,130.00 XLON 00319710951TRLO1
23 January 2025 15:36:59 10 3,130.00 XLON 00319710952TRLO1
23 January 2025 15:36:59 67 3,130.00 XLON 00319710953TRLO1
23 January 2025 15:36:59 22 3,130.00 XLON 00319710954TRLO1
23 January 2025 15:36:59 67 3,130.00 XLON 00319710955TRLO1
23 January 2025 15:36:59 49 3,130.00 XLON 00319710956TRLO1
23 January 2025 15:37:17 35 3,130.00 XLON 00319710986TRLO1
23 January 2025 15:37:33 32 3,130.00 XLON 00319710991TRLO1
23 January 2025 15:37:48 34 3,130.00 XLON 00319711012TRLO1
23 January 2025 15:38:44 30 3,130.00 XLON 00319711055TRLO1
23 January 2025 15:42:13 67 3,125.00 XLON 00319711239TRLO1
23 January 2025 15:42:23 17 3,125.00 XLON 00319711246TRLO1
23 January 2025 15:42:24 18 3,125.00 XLON 00319711253TRLO1
23 January 2025 15:42:24 17 3,125.00 XLON 00319711254TRLO1
23 January 2025 15:51:53 47 3,125.00 XLON 00319711877TRLO1
23 January 2025 15:51:53 22 3,125.00 XLON 00319711878TRLO1
23 January 2025 15:59:58 37 3,125.00 XLON 00319712539TRLO1
23 January 2025 16:08:26 35 3,125.00 XLON 00319712973TRLO1
23 January 2025 16:08:26 35 3,125.00 XLON 00319712974TRLO1
23 January 2025 16:08:26 35 3,125.00 XLON 00319712975TRLO1
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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