REG - TBC Bank Group PLC - Transaction in Own Shares
03/02/2025 07:00
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RNS Number : 5243V TBC Bank Group PLC 03 February 2025
3(rd) February 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: 31(st) January 2025
Number of ordinary shares purchased: 2,836
Lowest price per share (pence): 3,350.00
Highest price per share (pence): 3,390.00
Weighted average price per day (pence): 3,375.3544
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,211,873
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 3,375.3544 2,836 3,350.00 3,390.00
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
31 January 2025 08:02:09 18 3,350.00 XLON 00320548471TRLO1
31 January 2025 08:02:09 15 3,350.00 XLON 00320548470TRLO1
31 January 2025 08:43:36 68 3,350.00 XLON 00320562122TRLO1
31 January 2025 09:12:43 19 3,365.00 XLON 00320570340TRLO1
31 January 2025 09:12:43 50 3,365.00 XLON 00320570341TRLO1
31 January 2025 09:17:05 1 3,365.00 XLON 00320571881TRLO1
31 January 2025 09:17:05 1 3,365.00 XLON 00320571882TRLO1
31 January 2025 09:34:13 36 3,375.00 XLON 00320578496TRLO1
31 January 2025 09:34:47 35 3,370.00 XLON 00320578732TRLO1
31 January 2025 09:34:47 35 3,370.00 XLON 00320578733TRLO1
31 January 2025 09:37:00 34 3,365.00 XLON 00320579671TRLO1
31 January 2025 10:09:45 34 3,365.00 XLON 00320592842TRLO1
31 January 2025 10:38:22 73 3,380.00 XLON 00320593751TRLO1
31 January 2025 10:43:30 34 3,375.00 XLON 00320593872TRLO1
31 January 2025 10:52:49 35 3,375.00 XLON 00320594088TRLO1
31 January 2025 11:06:16 34 3,370.00 XLON 00320594321TRLO1
31 January 2025 11:11:34 34 3,360.00 XLON 00320594471TRLO1
31 January 2025 11:11:34 34 3,365.00 XLON 00320594472TRLO1
31 January 2025 11:58:40 11 3,350.00 XLON 00320595816TRLO1
31 January 2025 12:00:49 11 3,350.00 XLON 00320595877TRLO1
31 January 2025 12:35:06 34 3,370.00 XLON 00320596595TRLO1
31 January 2025 12:41:06 25 3,370.00 XLON 00320596740TRLO1
31 January 2025 12:46:06 17 3,370.00 XLON 00320596874TRLO1
31 January 2025 13:00:31 72 3,370.00 XLON 00320597156TRLO1
31 January 2025 13:02:45 16 3,370.00 XLON 00320597183TRLO1
31 January 2025 13:02:45 18 3,370.00 XLON 00320597184TRLO1
31 January 2025 13:09:48 34 3,370.00 XLON 00320597287TRLO1
31 January 2025 13:14:48 34 3,370.00 XLON 00320597370TRLO1
31 January 2025 13:19:59 7 3,370.00 XLON 00320597448TRLO1
31 January 2025 13:19:59 18 3,370.00 XLON 00320597449TRLO1
31 January 2025 13:22:36 75 3,370.00 XLON 00320597494TRLO1
31 January 2025 13:22:36 25 3,370.00 XLON 00320597495TRLO1
31 January 2025 13:32:25 67 3,375.00 XLON 00320597786TRLO1
31 January 2025 13:34:23 69 3,370.00 XLON 00320597849TRLO1
31 January 2025 13:34:23 34 3,370.00 XLON 00320597850TRLO1
31 January 2025 14:09:48 35 3,375.00 XLON 00320598757TRLO1
31 January 2025 14:09:48 38 3,375.00 XLON 00320598758TRLO1
31 January 2025 14:09:48 96 3,375.00 XLON 00320598759TRLO1
31 January 2025 14:09:48 34 3,375.00 XLON 00320598760TRLO1
31 January 2025 14:19:10 4 3,370.00 XLON 00320599067TRLO1
31 January 2025 14:19:10 67 3,370.00 XLON 00320599068TRLO1
31 January 2025 14:19:10 35 3,370.00 XLON 00320599069TRLO1
31 January 2025 14:21:24 92 3,380.00 XLON 00320599116TRLO1
31 January 2025 14:21:24 49 3,380.00 XLON 00320599117TRLO1
31 January 2025 14:49:23 33 3,390.00 XLON 00320600478TRLO1
31 January 2025 14:49:23 167 3,390.00 XLON 00320600479TRLO1
31 January 2025 14:49:23 33 3,390.00 XLON 00320600480TRLO1
31 January 2025 14:49:23 4 3,390.00 XLON 00320600481TRLO1
31 January 2025 14:49:23 26 3,390.00 XLON 00320600482TRLO1
31 January 2025 14:49:23 3 3,390.00 XLON 00320600483TRLO1
31 January 2025 14:49:23 34 3,390.00 XLON 00320600484TRLO1
31 January 2025 14:49:23 36 3,390.00 XLON 00320600489TRLO1
31 January 2025 14:49:27 36 3,385.00 XLON 00320600497TRLO1
31 January 2025 14:50:17 36 3,375.00 XLON 00320600565TRLO1
31 January 2025 14:50:17 35 3,375.00 XLON 00320600566TRLO1
31 January 2025 14:51:46 35 3,375.00 XLON 00320600620TRLO1
31 January 2025 15:25:11 27 3,380.00 XLON 00320602159TRLO1
31 January 2025 15:25:11 8 3,380.00 XLON 00320602160TRLO1
31 January 2025 15:25:11 35 3,380.00 XLON 00320602161TRLO1
31 January 2025 15:25:11 35 3,380.00 XLON 00320602162TRLO1
31 January 2025 15:25:11 34 3,380.00 XLON 00320602163TRLO1
31 January 2025 15:25:11 35 3,380.00 XLON 00320602164TRLO1
31 January 2025 15:25:11 69 3,380.00 XLON 00320602165TRLO1
31 January 2025 15:25:11 30 3,375.00 XLON 00320602166TRLO1
31 January 2025 15:27:20 36 3,370.00 XLON 00320602302TRLO1
31 January 2025 15:46:38 433 3,380.00 XLON 00320603211TRLO1
31 January 2025 15:57:31 9 3,385.00 XLON 00320603576TRLO1
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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