REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

29/01/2025 07:00

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RNS Number : 0090V  TBC Bank Group PLC  29 January 2025

29(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:                        28(th) January 2025
 Number of ordinary shares purchased:     3,238
 Lowest price per share (pence):          3,170.00
 Highest price per share (pence):         3,230.00
 Weighted average price per day (pence):  3,210.2332

 

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,221,451
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   3,210.2332                         3,238              3,170.00                    3,230.00

 

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
 28 January 2025 08:15:05                                 33                                                   3,170.00                    XLON           00320118850TRLO1
 28 January 2025 08:15:05                                 33                                                   3,170.00                    XLON           00320118851TRLO1
 28 January 2025 09:42:20                               138                                                    3,190.00                    XLON           00320155761TRLO1
 28 January 2025 10:00:15                                 72                                                   3,185.00                    XLON           00320160120TRLO1
 28 January 2025 10:19:25                                 67                                                   3,180.00                    XLON           00320160593TRLO1
 28 January 2025 11:55:34                               193                                                    3,210.00                    XLON           00320163507TRLO1
 28 January 2025 11:59:34                               200                                                    3,210.00                    XLON           00320163587TRLO1
 28 January 2025 11:59:35                                 68                                                   3,205.00                    XLON           00320163589TRLO1
 28 January 2025 11:59:36                                 52                                                   3,200.00                    XLON           00320163590TRLO1
 28 January 2025 11:59:48                                 20                                                   3,200.00                    XLON           00320163597TRLO1
 28 January 2025 11:59:48                                 14                                                   3,200.00                    XLON           00320163598TRLO1
 28 January 2025 11:59:48                                 19                                                   3,200.00                    XLON           00320163599TRLO1
 28 January 2025 11:59:48                                 19                                                   3,200.00                    XLON           00320163600TRLO1
 28 January 2025 12:00:00                                 53                                                   3,200.00                    XLON           00320163604TRLO1
 28 January 2025 12:00:24                                 35                                                   3,200.00                    XLON           00320163621TRLO1
 28 January 2025 12:01:47                                 34                                                   3,195.00                    XLON           00320163675TRLO1
 28 January 2025 12:13:21                                   6                                                  3,195.00                    XLON           00320164051TRLO1
 28 January 2025 12:13:21                                 19                                                   3,195.00                    XLON           00320164052TRLO1
 28 January 2025 12:13:21                                 10                                                   3,195.00                    XLON           00320164053TRLO1
 28 January 2025 12:24:22                                 33                                                   3,195.00                    XLON           00320164264TRLO1
 28 January 2025 12:33:50                                 33                                                   3,195.00                    XLON           00320164498TRLO1
 28 January 2025 12:33:50                                   2                                                  3,195.00                    XLON           00320164499TRLO1
 28 January 2025 12:45:54                                 47                                                   3,195.00                    XLON           00320164669TRLO1
 28 January 2025 12:45:54                                 56                                                   3,195.00                    XLON           00320164670TRLO1
 28 January 2025 12:45:54                                 34                                                   3,195.00                    XLON           00320164671TRLO1
 28 January 2025 12:45:54                                 34                                                   3,195.00                    XLON           00320164672TRLO1
 28 January 2025 12:51:54                                   9                                                  3,195.00                    XLON           00320164772TRLO1
 28 January 2025 12:51:54                                 93                                                   3,195.00                    XLON           00320164773TRLO1
 28 January 2025 13:07:16                                 19                                                   3,195.00                    XLON           00320164998TRLO1
 28 January 2025 13:07:58                                 12                                                   3,195.00                    XLON           00320165005TRLO1
 28 January 2025 13:07:58                                 23                                                   3,195.00                    XLON           00320165006TRLO1
 28 January 2025 14:11:51                               205                                                    3,220.00                    XLON           00320166656TRLO1
 28 January 2025 14:26:20                                 91                                                   3,220.00                    XLON           00320167182TRLO1
 28 January 2025 14:26:20                                 12                                                   3,220.00                    XLON           00320167183TRLO1
 28 January 2025 14:30:00                               108                                                    3,215.00                    XLON           00320167268TRLO1
 28 January 2025 14:44:23                                 91                                                   3,215.00                    XLON           00320167865TRLO1
 28 January 2025 14:44:23                                 42                                                   3,215.00                    XLON           00320167866TRLO1
 28 January 2025 14:51:42                               134                                                    3,210.00                    XLON           00320168097TRLO1
 28 January 2025 15:32:35                               171                                                    3,230.00                    XLON           00320170401TRLO1
 28 January 2025 15:32:35                                   9                                                  3,230.00                    XLON           00320170402TRLO1
 28 January 2025 15:32:35                                 25                                                   3,230.00                    XLON           00320170403TRLO1
 28 January 2025 15:32:35                                 71                                                   3,230.00                    XLON           00320170404TRLO1
 28 January 2025 15:32:53                               210                                                    3,225.00                    XLON           00320170425TRLO1
 28 January 2025 15:32:56                               218                                                    3,220.00                    XLON           00320170426TRLO1
 28 January 2025 15:56:45                               141                                                    3,220.00                    XLON           00320171926TRLO1
 28 January 2025 16:00:26                                 11                                                   3,220.00                    XLON           00320172225TRLO1
 28 January 2025 16:00:26                                 52                                                   3,220.00                    XLON           00320172226TRLO1
 28 January 2025 16:00:26                                 59                                                   3,220.00                    XLON           00320172227TRLO1
 28 January 2025 16:02:29                               108                                                    3,225.00                    XLON           00320172390TRLO1

 

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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