REG - TBC Bank Group PLC - Transaction in Own Shares
27/01/2025 07:00
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RNS Number : 6774U TBC Bank Group PLC 27 January 2025
27(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: 24(th) January 2025
Number of ordinary shares purchased: 3,592
Lowest price per share (pence): 3,085.00
Highest price per share (pence): 3,195.00
Weighted average price per day (pence): 3,144.3263
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,228,273
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 3,144.3263 3,592 3,085.00 3,195.00
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
24 January 2025 08:43:03 67 3,125.00 XLON 00319795046TRLO1
24 January 2025 08:43:03 33 3,125.00 XLON 00319795048TRLO1
24 January 2025 08:43:06 73 3,125.00 XLON 00319795061TRLO1
24 January 2025 08:43:11 35 3,120.00 XLON 00319795080TRLO1
24 January 2025 08:46:07 34 3,115.00 XLON 00319795854TRLO1
24 January 2025 09:09:05 35 3,110.00 XLON 00319801485TRLO1
24 January 2025 09:09:59 8 3,100.00 XLON 00319801668TRLO1
24 January 2025 09:09:59 28 3,100.00 XLON 00319801669TRLO1
24 January 2025 09:18:31 34 3,095.00 XLON 00319804130TRLO1
24 January 2025 09:18:31 33 3,095.00 XLON 00319804131TRLO1
24 January 2025 09:27:02 36 3,085.00 XLON 00319806107TRLO1
24 January 2025 10:14:55 108 3,090.00 XLON 00319815416TRLO1
24 January 2025 10:31:33 100 3,120.00 XLON 00319816013TRLO1
24 January 2025 10:31:34 34 3,115.00 XLON 00319816014TRLO1
24 January 2025 11:09:32 33 3,120.00 XLON 00319817373TRLO1
24 January 2025 11:09:32 34 3,120.00 XLON 00319817374TRLO1
24 January 2025 11:09:38 34 3,120.00 XLON 00319817402TRLO1
24 January 2025 11:25:29 71 3,110.00 XLON 00319817835TRLO1
24 January 2025 11:41:21 72 3,115.00 XLON 00319818266TRLO1
24 January 2025 11:41:21 35 3,115.00 XLON 00319818267TRLO1
24 January 2025 11:52:26 67 3,115.00 XLON 00319818564TRLO1
24 January 2025 11:52:26 33 3,115.00 XLON 00319818565TRLO1
24 January 2025 11:53:32 34 3,125.00 XLON 00319818599TRLO1
24 January 2025 11:53:32 34 3,125.00 XLON 00319818600TRLO1
24 January 2025 11:54:27 101 3,125.00 XLON 00319818614TRLO1
24 January 2025 11:59:09 144 3,130.00 XLON 00319818786TRLO1
24 January 2025 12:27:29 36 3,160.00 XLON 00319819723TRLO1
24 January 2025 12:37:00 35 3,165.00 XLON 00319820089TRLO1
24 January 2025 13:14:06 70 3,160.00 XLON 00319821722TRLO1
24 January 2025 13:37:44 64 3,165.00 XLON 00319822713TRLO1
24 January 2025 13:47:49 20 3,165.00 XLON 00319823036TRLO1
24 January 2025 13:47:49 15 3,165.00 XLON 00319823037TRLO1
24 January 2025 13:48:50 105 3,160.00 XLON 00319823092TRLO1
24 January 2025 14:33:35 73 3,160.00 XLON 00319825730TRLO1
24 January 2025 14:33:35 36 3,160.00 XLON 00319825731TRLO1
24 January 2025 14:33:35 36 3,160.00 XLON 00319825732TRLO1
24 January 2025 14:33:35 36 3,160.00 XLON 00319825733TRLO1
24 January 2025 14:33:35 166 3,155.00 XLON 00319825734TRLO1
24 January 2025 14:33:35 61 3,155.00 XLON 00319825735TRLO1
24 January 2025 14:33:35 41 3,165.00 XLON 00319825736TRLO1
24 January 2025 14:33:35 140 3,160.00 XLON 00319825737TRLO1
24 January 2025 14:33:35 26 3,160.00 XLON 00319825738TRLO1
24 January 2025 14:36:33 71 3,155.00 XLON 00319826050TRLO1
24 January 2025 14:36:33 36 3,155.00 XLON 00319826051TRLO1
24 January 2025 14:36:33 35 3,155.00 XLON 00319826052TRLO1
24 January 2025 14:40:15 36 3,160.00 XLON 00319826361TRLO1
24 January 2025 14:49:47 36 3,155.00 XLON 00319827236TRLO1
24 January 2025 14:49:47 36 3,155.00 XLON 00319827237TRLO1
24 January 2025 15:00:19 60 3,165.00 XLON 00319827849TRLO1
24 January 2025 15:01:25 109 3,155.00 XLON 00319827972TRLO1
24 January 2025 15:12:45 47 3,160.00 XLON 00319828857TRLO1
24 January 2025 15:14:52 23 3,165.00 XLON 00319828998TRLO1
24 January 2025 15:14:52 28 3,165.00 XLON 00319828999TRLO1
24 January 2025 15:16:19 35 3,165.00 XLON 00319829100TRLO1
24 January 2025 15:17:58 35 3,165.00 XLON 00319829184TRLO1
24 January 2025 15:19:20 49 3,160.00 XLON 00319829250TRLO1
24 January 2025 15:19:20 20 3,160.00 XLON 00319829251TRLO1
24 January 2025 15:35:47 51 3,160.00 XLON 00319830096TRLO1
24 January 2025 15:35:47 17 3,160.00 XLON 00319830097TRLO1
24 January 2025 15:35:47 33 3,160.00 XLON 00319830098TRLO1
24 January 2025 15:37:23 192 3,160.00 XLON 00319830168TRLO1
24 January 2025 15:38:57 3 3,160.00 XLON 00319830246TRLO1
24 January 2025 15:58:36 134 3,170.00 XLON 00319831050TRLO1
24 January 2025 15:58:44 134 3,170.00 XLON 00319831062TRLO1
24 January 2025 16:13:35 33 3,195.00 XLON 00319832141TRLO1
24 January 2025 16:13:35 29 3,195.00 XLON 00319832142TRLO1
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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