REG - TBC Bank Group PLC - Transaction in Own Shares
31/01/2025 07:00
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RNS Number : 3498V TBC Bank Group PLC 31 January 2025
31(st) 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: 30(th) January 2025
Number of ordinary shares purchased: 5,949
Lowest price per share (pence): 3,320.00
Highest price per share (pence): 3,385.00
Weighted average price per day (pence): 3,361.4633
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,214,709
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 3,361.4633 5,949 3,320.00 3,385.00
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
30 January 2025 09:29:24 33 3,385.00 XLON 00320427817TRLO1
30 January 2025 09:43:11 34 3,375.00 XLON 00320433040TRLO1
30 January 2025 10:01:36 35 3,355.00 XLON 00320454938TRLO1
30 January 2025 10:11:11 35 3,350.00 XLON 00320455231TRLO1
30 January 2025 10:35:08 3 3,365.00 XLON 00320455777TRLO1
30 January 2025 10:45:36 73 3,365.00 XLON 00320456069TRLO1
30 January 2025 10:45:47 68 3,360.00 XLON 00320456076TRLO1
30 January 2025 11:20:17 2 3,355.00 XLON 00320457215TRLO1
30 January 2025 11:30:17 104 3,360.00 XLON 00320457452TRLO1
30 January 2025 12:18:32 143 3,360.00 XLON 00320458732TRLO1
30 January 2025 12:43:10 2 3,350.00 XLON 00320459275TRLO1
30 January 2025 13:19:21 68 3,370.00 XLON 00320460324TRLO1
30 January 2025 13:19:21 72 3,370.00 XLON 00320460325TRLO1
30 January 2025 13:19:21 19 3,370.00 XLON 00320460326TRLO1
30 January 2025 13:19:21 17 3,370.00 XLON 00320460327TRLO1
30 January 2025 13:21:08 143 3,375.00 XLON 00320460371TRLO1
30 January 2025 13:21:17 105 3,375.00 XLON 00320460377TRLO1
30 January 2025 13:21:17 33 3,375.00 XLON 00320460378TRLO1
30 January 2025 13:43:45 138 3,370.00 XLON 00320461031TRLO1
30 January 2025 13:43:45 6 3,370.00 XLON 00320461032TRLO1
30 January 2025 14:17:21 102 3,375.00 XLON 00320462094TRLO1
30 January 2025 14:17:21 34 3,375.00 XLON 00320462095TRLO1
30 January 2025 14:17:21 34 3,375.00 XLON 00320462096TRLO1
30 January 2025 14:17:21 170 3,375.00 XLON 00320462099TRLO1
30 January 2025 14:17:21 66 3,375.00 XLON 00320462100TRLO1
30 January 2025 14:17:21 66 3,375.00 XLON 00320462101TRLO1
30 January 2025 14:17:21 258 3,375.00 XLON 00320462102TRLO1
30 January 2025 14:17:21 82 3,375.00 XLON 00320462097TRLO1
30 January 2025 14:17:21 16 3,375.00 XLON 00320462098TRLO1
30 January 2025 14:17:24 2 3,375.00 XLON 00320462103TRLO1
30 January 2025 14:17:25 1 3,375.00 XLON 00320462104TRLO1
30 January 2025 14:17:35 109 3,375.00 XLON 00320462119TRLO1
30 January 2025 14:18:06 84 3,375.00 XLON 00320462162TRLO1
30 January 2025 14:18:06 256 3,375.00 XLON 00320462163TRLO1
30 January 2025 14:18:06 108 3,375.00 XLON 00320462164TRLO1
30 January 2025 14:30:50 107 3,380.00 XLON 00320462618TRLO1
30 January 2025 14:32:00 104 3,375.00 XLON 00320462712TRLO1
30 January 2025 14:32:00 34 3,375.00 XLON 00320462713TRLO1
30 January 2025 14:32:00 34 3,375.00 XLON 00320462714TRLO1
30 January 2025 14:32:00 160 3,375.00 XLON 00320462708TRLO1
30 January 2025 14:32:00 400 3,375.00 XLON 00320462709TRLO1
30 January 2025 14:32:00 166 3,375.00 XLON 00320462715TRLO1
30 January 2025 14:32:00 7 3,375.00 XLON 00320462710TRLO1
30 January 2025 14:32:00 311 3,375.00 XLON 00320462711TRLO1
30 January 2025 14:40:34 167 3,365.00 XLON 00320463322TRLO1
30 January 2025 14:40:34 174 3,360.00 XLON 00320463327TRLO1
30 January 2025 14:42:21 171 3,350.00 XLON 00320463463TRLO1
30 January 2025 14:42:21 34 3,350.00 XLON 00320463464TRLO1
30 January 2025 14:42:21 34 3,350.00 XLON 00320463465TRLO1
30 January 2025 14:46:03 111 3,345.00 XLON 00320463692TRLO1
30 January 2025 14:46:03 126 3,345.00 XLON 00320463693TRLO1
30 January 2025 14:46:10 22 3,340.00 XLON 00320463701TRLO1
30 January 2025 14:46:10 151 3,340.00 XLON 00320463702TRLO1
30 January 2025 14:46:27 33 3,335.00 XLON 00320463715TRLO1
30 January 2025 14:52:47 4 3,335.00 XLON 00320464070TRLO1
30 January 2025 14:52:47 33 3,335.00 XLON 00320464071TRLO1
30 January 2025 14:52:47 36 3,335.00 XLON 00320464072TRLO1
30 January 2025 14:52:47 28 3,335.00 XLON 00320464073TRLO1
30 January 2025 14:52:47 4 3,335.00 XLON 00320464074TRLO1
30 January 2025 14:52:47 4 3,335.00 XLON 00320464075TRLO1
30 January 2025 15:02:04 107 3,340.00 XLON 00320464682TRLO1
30 January 2025 15:02:04 35 3,340.00 XLON 00320464683TRLO1
30 January 2025 15:13:18 34 3,325.00 XLON 00320465256TRLO1
30 January 2025 15:13:18 1 3,325.00 XLON 00320465257TRLO1
30 January 2025 15:13:18 2 3,325.00 XLON 00320465258TRLO1
30 January 2025 15:14:46 30 3,325.00 XLON 00320465417TRLO1
30 January 2025 15:16:49 4 3,325.00 XLON 00320465521TRLO1
30 January 2025 15:16:49 30 3,325.00 XLON 00320465522TRLO1
30 January 2025 15:16:49 33 3,325.00 XLON 00320465523TRLO1
30 January 2025 15:17:09 34 3,330.00 XLON 00320465538TRLO1
30 January 2025 15:29:44 35 3,320.00 XLON 00320466448TRLO1
30 January 2025 15:29:44 34 3,320.00 XLON 00320466449TRLO1
30 January 2025 15:42:08 28 3,330.00 XLON 00320467372TRLO1
30 January 2025 15:56:00 8 3,335.00 XLON 00320468441TRLO1
30 January 2025 15:56:00 16 3,335.00 XLON 00320468442TRLO1
30 January 2025 15:56:00 3 3,335.00 XLON 00320468443TRLO1
30 January 2025 15:56:00 9 3,335.00 XLON 00320468444TRLO1
30 January 2025 15:56:00 8 3,335.00 XLON 00320468445TRLO1
30 January 2025 15:56:00 8 3,335.00 XLON 00320468446TRLO1
30 January 2025 15:56:00 8 3,335.00 XLON 00320468447TRLO1
30 January 2025 15:56:00 67 3,330.00 XLON 00320468448TRLO1
30 January 2025 15:56:00 100 3,330.00 XLON 00320468449TRLO1
30 January 2025 15:56:00 34 3,330.00 XLON 00320468450TRLO1
30 January 2025 15:56:37 12 3,335.00 XLON 00320468503TRLO1
30 January 2025 15:56:37 18 3,335.00 XLON 00320468504TRLO1
30 January 2025 15:56:37 7 3,335.00 XLON 00320468505TRLO1
30 January 2025 15:56:54 23 3,335.00 XLON 00320468554TRLO1
30 January 2025 15:56:54 8 3,335.00 XLON 00320468555TRLO1
30 January 2025 15:56:54 6 3,335.00 XLON 00320468556TRLO1
30 January 2025 16:04:14 9 3,330.00 XLON 00320469276TRLO1
30 January 2025 16:04:14 9 3,330.00 XLON 00320469277TRLO1
30 January 2025 16:04:14 8 3,330.00 XLON 00320469278TRLO1
30 January 2025 16:04:14 11 3,330.00 XLON 00320469279TRLO1
30 January 2025 16:04:25 24 3,330.00 XLON 00320469291TRLO1
30 January 2025 16:04:25 12 3,330.00 XLON 00320469292TRLO1
30 January 2025 16:09:27 16 3,330.00 XLON 00320469942TRLO1
30 January 2025 16:09:28 4 3,330.00 XLON 00320469943TRLO1
30 January 2025 16:09:28 6 3,330.00 XLON 00320469944TRLO1
30 January 2025 16:10:03 3 3,330.00 XLON 00320470025TRLO1
30 January 2025 16:10:03 31 3,330.00 XLON 00320470026TRLO1
30 January 2025 16:14:50 34 3,325.00 XLON 00320470448TRLO1
30 January 2025 16:18:34 19 3,325.00 XLON 00320470808TRLO1
30 January 2025 16:18:34 16 3,325.00 XLON 00320470809TRLO1
30 January 2025 16:18:34 5 3,325.00 XLON 00320470810TRLO1
30 January 2025 16:19:35 24 3,325.00 XLON 00320470936TRLO1
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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