REG - TBC Bank Group PLC - Transaction in Own Shares
28/01/2025 07:00
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RNS Number : 8436U TBC Bank Group PLC 28 January 2025
28(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: 27(th) January 2025
Number of ordinary shares purchased: 3,584
Lowest price per share (pence): 3,160.00
Highest price per share (pence): 3,220.00
Weighted average price per day (pence): 3,179.1825
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,224,689
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 3,179.1825 3,584 3,160.00 3,220.00
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
27 January 2025 08:17:19 33 3,200.00 XLON 00319951100TRLO1
27 January 2025 08:17:19 33 3,200.00 XLON 00319951101TRLO1
27 January 2025 08:48:00 70 3,220.00 XLON 00319969045TRLO1
27 January 2025 08:51:59 34 3,220.00 XLON 00319971691TRLO1
27 January 2025 08:52:15 37 3,215.00 XLON 00319971868TRLO1
27 January 2025 09:08:21 36 3,220.00 XLON 00319980880TRLO1
27 January 2025 09:08:27 23 3,210.00 XLON 00319980900TRLO1
27 January 2025 09:08:27 11 3,210.00 XLON 00319980901TRLO1
27 January 2025 09:21:26 12 3,200.00 XLON 00319989604TRLO1
27 January 2025 09:21:26 23 3,200.00 XLON 00319989605TRLO1
27 January 2025 09:21:26 35 3,200.00 XLON 00319989606TRLO1
27 January 2025 09:21:26 35 3,200.00 XLON 00319989607TRLO1
27 January 2025 10:15:44 3 3,210.00 XLON 00320020921TRLO1
27 January 2025 10:15:44 32 3,210.00 XLON 00320020922TRLO1
27 January 2025 10:15:44 71 3,205.00 XLON 00320020923TRLO1
27 January 2025 10:16:02 36 3,200.00 XLON 00320020961TRLO1
27 January 2025 10:43:00 20 3,205.00 XLON 00320021850TRLO1
27 January 2025 10:43:00 3 3,205.00 XLON 00320021851TRLO1
27 January 2025 10:51:42 35 3,205.00 XLON 00320022204TRLO1
27 January 2025 10:51:42 35 3,205.00 XLON 00320022205TRLO1
27 January 2025 11:30:49 35 3,205.00 XLON 00320023496TRLO1
27 January 2025 11:39:49 24 3,205.00 XLON 00320023661TRLO1
27 January 2025 11:39:49 10 3,205.00 XLON 00320023662TRLO1
27 January 2025 11:39:49 33 3,205.00 XLON 00320023663TRLO1
27 January 2025 11:41:47 69 3,200.00 XLON 00320023723TRLO1
27 January 2025 11:50:59 34 3,200.00 XLON 00320023873TRLO1
27 January 2025 12:14:51 35 3,195.00 XLON 00320024753TRLO1
27 January 2025 12:14:51 34 3,195.00 XLON 00320024754TRLO1
27 January 2025 12:14:51 34 3,195.00 XLON 00320024755TRLO1
27 January 2025 12:20:00 35 3,190.00 XLON 00320024869TRLO1
27 January 2025 12:20:00 34 3,190.00 XLON 00320024870TRLO1
27 January 2025 12:30:42 40 3,190.00 XLON 00320025162TRLO1
27 January 2025 12:30:42 27 3,190.00 XLON 00320025163TRLO1
27 January 2025 12:52:45 5 3,185.00 XLON 00320025955TRLO1
27 January 2025 12:52:45 100 3,185.00 XLON 00320025956TRLO1
27 January 2025 12:52:45 28 3,185.00 XLON 00320025957TRLO1
27 January 2025 13:10:15 73 3,180.00 XLON 00320026824TRLO1
27 January 2025 13:10:15 36 3,180.00 XLON 00320026825TRLO1
27 January 2025 13:22:18 70 3,175.00 XLON 00320027198TRLO1
27 January 2025 13:30:25 61 3,170.00 XLON 00320027571TRLO1
27 January 2025 13:30:25 10 3,170.00 XLON 00320027572TRLO1
27 January 2025 13:41:49 71 3,160.00 XLON 00320028039TRLO1
27 January 2025 13:41:49 36 3,160.00 XLON 00320028040TRLO1
27 January 2025 13:41:49 35 3,160.00 XLON 00320028041TRLO1
27 January 2025 13:51:14 133 3,160.00 XLON 00320028242TRLO1
27 January 2025 14:01:46 23 3,170.00 XLON 00320028615TRLO1
27 January 2025 14:01:46 13 3,170.00 XLON 00320028616TRLO1
27 January 2025 14:05:13 36 3,165.00 XLON 00320028728TRLO1
27 January 2025 14:29:01 104 3,165.00 XLON 00320029511TRLO1
27 January 2025 14:47:02 173 3,170.00 XLON 00320030916TRLO1
27 January 2025 14:47:02 108 3,170.00 XLON 00320030917TRLO1
27 January 2025 14:48:53 206 3,165.00 XLON 00320031040TRLO1
27 January 2025 15:15:19 201 3,160.00 XLON 00320032287TRLO1
27 January 2025 15:15:19 34 3,160.00 XLON 00320032288TRLO1
27 January 2025 15:15:19 54 3,160.00 XLON 00320032289TRLO1
27 January 2025 15:15:19 220 3,160.00 XLON 00320032290TRLO1
27 January 2025 15:15:19 16 3,160.00 XLON 00320032291TRLO1
27 January 2025 15:38:55 133 3,175.00 XLON 00320033208TRLO1
27 January 2025 15:42:15 50 3,175.00 XLON 00320033438TRLO1
27 January 2025 15:42:15 83 3,175.00 XLON 00320033439TRLO1
27 January 2025 15:42:15 95 3,175.00 XLON 00320033440TRLO1
27 January 2025 15:42:15 50 3,175.00 XLON 00320033441TRLO1
27 January 2025 15:42:15 48 3,175.00 XLON 00320033442TRLO1
27 January 2025 15:42:15 47 3,175.00 XLON 00320033443TRLO1
27 January 2025 16:00:29 73 3,175.00 XLON 00320034192TRLO1
27 January 2025 16:06:54 35 3,180.00 XLON 00320034588TRLO1
27 January 2025 16:06:54 29 3,180.00 XLON 00320034589TRLO1
27 January 2025 16:10:43 34 3,180.00 XLON 00320034716TRLO1
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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