TBCG.L

TBC Bank Group Plc
TBC Bank Group PLC - Transaction in Own Shares
27th November 2024, 07:00
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RNS Number : 7452N
TBC Bank Group PLC
27 November 2024
 

27th November 2024                                          

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:

26th November 2024

Number of ordinary shares purchased:

2,989

Lowest price per share (pence):

3,150.00

Highest price per share (pence):

3,225.00

Weighted average price per day (pence):

3,193.9261

 

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 56,359,557 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

3,193.9261

2,989

3,150.00

3,225.00

 

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

26 November 2024 08:09:43

                            14

                   3,225.00

XLON

00312389854TRLO1

26 November 2024 08:09:43

                            39

                   3,225.00

XLON

00312389855TRLO1

26 November 2024 08:18:42

                            28

                   3,215.00

XLON

00312396798TRLO1

26 November 2024 08:18:42

                            27

                   3,215.00

XLON

00312396799TRLO1

26 November 2024 08:39:46

                            20

                   3,205.00

XLON

00312413075TRLO1

26 November 2024 08:39:46

                              6

                   3,205.00

XLON

00312413076TRLO1

26 November 2024 08:45:38

                            18

                   3,200.00

XLON

00312417756TRLO1

26 November 2024 08:45:38

                              8

                   3,200.00

XLON

00312417757TRLO1

26 November 2024 09:12:17

                            54

                   3,205.00

XLON

00312439586TRLO1

26 November 2024 09:12:30

                              7

                   3,205.00

XLON

00312439760TRLO1

26 November 2024 09:12:32

                              6

                   3,205.00

XLON

00312439796TRLO1

26 November 2024 09:49:05

                            14

                   3,205.00

XLON

00312463515TRLO1

26 November 2024 09:49:05

                            14

                   3,205.00

XLON

00312463516TRLO1

26 November 2024 09:49:05

                            16

                   3,210.00

XLON

00312463517TRLO1

26 November 2024 09:49:05

                            21

                   3,210.00

XLON

00312463520TRLO1

26 November 2024 09:49:12

                            21

                   3,210.00

XLON

00312463569TRLO1

26 November 2024 09:49:13

                            19

                   3,210.00

XLON

00312463571TRLO1

26 November 2024 09:49:14

                            20

                   3,210.00

XLON

00312463580TRLO1

26 November 2024 10:08:26

                            53

                   3,215.00

XLON

00312468024TRLO1

26 November 2024 10:08:49

                            25

                   3,215.00

XLON

00312468029TRLO1

26 November 2024 10:08:49

                              2

                   3,215.00

XLON

00312468030TRLO1

26 November 2024 10:08:49

                            22

                   3,215.00

XLON

00312468031TRLO1

26 November 2024 10:08:54

                            24

                   3,215.00

XLON

00312468033TRLO1

26 November 2024 10:08:54

                            21

                   3,215.00

XLON

00312468034TRLO1

26 November 2024 10:08:54

                            18

                   3,215.00

XLON

00312468035TRLO1

26 November 2024 10:09:00

                            18

                   3,215.00

XLON

00312468038TRLO1

26 November 2024 10:09:15

                            20

                   3,215.00

XLON

00312468054TRLO1

26 November 2024 10:15:16

                            23

                   3,215.00

XLON

00312468150TRLO1

26 November 2024 10:52:16

                            32

                   3,215.00

XLON

00312469412TRLO1

26 November 2024 10:52:16

                            27

                   3,215.00

XLON

00312469413TRLO1

26 November 2024 11:14:31

                            28

                   3,210.00

XLON

00312469903TRLO1

26 November 2024 11:14:32

                              8

                   3,210.00

XLON

00312469904TRLO1

26 November 2024 11:14:32

                              3

                   3,210.00

XLON

00312469905TRLO1

26 November 2024 11:14:33

                            11

                   3,210.00

XLON

00312469906TRLO1

26 November 2024 11:14:33

                              4

                   3,210.00

XLON

00312469907TRLO1

26 November 2024 11:14:37

                              6

                   3,210.00

XLON

00312469909TRLO1

26 November 2024 11:14:42

                              4

                   3,210.00

XLON

00312469913TRLO1

26 November 2024 11:14:42

                              5

                   3,210.00

XLON

00312469914TRLO1

26 November 2024 11:14:46

                              2

                   3,210.00

XLON

00312469917TRLO1

26 November 2024 11:15:57

                              4

                   3,210.00

XLON

00312469930TRLO1

26 November 2024 11:15:58

                              1

                   3,210.00

XLON

00312469934TRLO1

26 November 2024 11:24:53

                              2

                   3,210.00

XLON

00312470184TRLO1

26 November 2024 11:59:48

                            12

                   3,210.00

XLON

00312470870TRLO1

26 November 2024 11:59:48

                              5

                   3,210.00

XLON

00312470871TRLO1

26 November 2024 12:08:14

                              8

                   3,210.00

XLON

00312471054TRLO1

26 November 2024 12:08:14

                              6

                   3,210.00

XLON

00312471055TRLO1

26 November 2024 12:08:14

                            25

                   3,210.00

XLON

00312471056TRLO1

26 November 2024 12:08:14

                              4

                   3,210.00

XLON

00312471057TRLO1

26 November 2024 12:14:00

                            11

                   3,210.00

XLON

00312471331TRLO1

26 November 2024 12:14:00

                            11

                   3,210.00

XLON

00312471332TRLO1

26 November 2024 12:55:21

                          105

                   3,210.00

XLON

00312472256TRLO1

26 November 2024 13:13:39

                            77

                   3,210.00

XLON

00312472906TRLO1

26 November 2024 13:13:39

                            26

                   3,210.00

XLON

00312472907TRLO1

26 November 2024 13:13:39

                            26

                   3,210.00

XLON

00312472908TRLO1

26 November 2024 13:13:42

                              8

                   3,210.00

XLON

00312472909TRLO1

26 November 2024 13:13:42

                            16

                   3,210.00

XLON

00312472910TRLO1

26 November 2024 13:13:42

                            52

                   3,210.00

XLON

00312472911TRLO1

26 November 2024 13:13:46

                              8

                   3,210.00

XLON

00312472924TRLO1

26 November 2024 13:13:46

                            26

                   3,210.00

XLON

00312472925TRLO1

26 November 2024 13:13:46

                            14

                   3,210.00

XLON

00312472926TRLO1

26 November 2024 13:13:50

                            17

                   3,210.00

XLON

00312472934TRLO1

26 November 2024 13:13:50

                            41

                   3,210.00

XLON

00312472935TRLO1

26 November 2024 13:13:50

                              4

                   3,210.00

XLON

00312472936TRLO1

26 November 2024 13:13:50

                              7

                   3,210.00

XLON

00312472937TRLO1

26 November 2024 13:13:51

                              6

                   3,210.00

XLON

00312472938TRLO1

26 November 2024 13:13:51

                              7

                   3,210.00

XLON

00312472939TRLO1

26 November 2024 13:13:51

                            18

                   3,210.00

XLON

00312472940TRLO1

26 November 2024 13:13:51

                            27

                   3,210.00

XLON

00312472941TRLO1

26 November 2024 13:13:51

                            21

                   3,210.00

XLON

00312472942TRLO1

26 November 2024 13:13:55

                            17

                   3,210.00

XLON

00312472944TRLO1

26 November 2024 13:13:55

                              4

                   3,210.00

XLON

00312472945TRLO1

26 November 2024 13:13:55

                            21

                   3,210.00

XLON

00312472946TRLO1

26 November 2024 13:13:56

                            92

                   3,205.00

XLON

00312472947TRLO1

26 November 2024 13:13:56

                            14

                   3,205.00

XLON

00312472948TRLO1

26 November 2024 13:13:57

                            54

                   3,200.00

XLON

00312472949TRLO1

26 November 2024 13:19:44

                            26

                   3,195.00

XLON

00312473070TRLO1

26 November 2024 13:19:44

                            26

                   3,195.00

XLON

00312473071TRLO1

26 November 2024 13:19:47

                            55

                   3,190.00

XLON

00312473072TRLO1

26 November 2024 14:13:58

                              4

                   3,185.00

XLON

00312474377TRLO1

26 November 2024 14:13:58

                              2

                   3,185.00

XLON

00312474378TRLO1

26 November 2024 14:17:58

                            21

                   3,185.00

XLON

00312474543TRLO1

26 November 2024 14:17:58

                            26

                   3,185.00

XLON

00312474544TRLO1

26 November 2024 14:17:58

                            26

                   3,185.00

XLON

00312474545TRLO1

26 November 2024 14:17:58

                            26

                   3,185.00

XLON

00312474546TRLO1

26 November 2024 14:17:59

                            52

                   3,180.00

XLON

00312474547TRLO1

26 November 2024 14:27:12

                              1

                   3,190.00

XLON

00312474793TRLO1

26 November 2024 14:27:12

                              2

                   3,185.00

XLON

00312474794TRLO1

26 November 2024 14:27:56

                            61

                   3,190.00

XLON

00312474831TRLO1

26 November 2024 14:28:16

                            26

                   3,190.00

XLON

00312474843TRLO1

26 November 2024 14:28:34

                            26

                   3,190.00

XLON

00312474848TRLO1

26 November 2024 14:28:54

                              4

                   3,190.00

XLON

00312474868TRLO1

26 November 2024 14:29:04

                            27

                   3,190.00

XLON

00312474871TRLO1

26 November 2024 14:30:31

                              2

                   3,185.00

XLON

00312474974TRLO1

26 November 2024 14:30:48

                            27

                   3,190.00

XLON

00312474991TRLO1

26 November 2024 14:30:49

                            54

                   3,190.00

XLON

00312474992TRLO1

26 November 2024 14:33:55

                            25

                   3,190.00

XLON

00312475123TRLO1

26 November 2024 14:33:55

                            13

                   3,190.00

XLON

00312475124TRLO1

26 November 2024 14:34:50

                            26

                   3,190.00

XLON

00312475155TRLO1

26 November 2024 14:35:19

                            79

                   3,190.00

XLON

00312475176TRLO1

26 November 2024 14:39:13

                            53

                   3,185.00

XLON

00312475330TRLO1

26 November 2024 14:50:51

                          109

                   3,190.00

XLON

00312475784TRLO1

26 November 2024 14:59:12

                            27

                   3,185.00

XLON

00312476102TRLO1

26 November 2024 14:59:12

                            27

                   3,185.00

XLON

00312476103TRLO1

26 November 2024 15:03:52

                            27

                   3,180.00

XLON

00312476417TRLO1

26 November 2024 15:04:52

                            27

                   3,175.00

XLON

00312476471TRLO1

26 November 2024 15:13:56

                              2

                   3,170.00

XLON

00312476860TRLO1

26 November 2024 15:17:43

                            51

                   3,175.00

XLON

00312477234TRLO1

26 November 2024 15:17:43

                            28

                   3,175.00

XLON

00312477235TRLO1

26 November 2024 15:27:00

                            26

                   3,170.00

XLON

00312477633TRLO1

26 November 2024 15:27:02

                            27

                   3,160.00

XLON

00312477639TRLO1

26 November 2024 15:46:03

                              2

                   3,155.00

XLON

00312478384TRLO1

26 November 2024 15:50:03

                            26

                   3,155.00

XLON

00312478496TRLO1

26 November 2024 15:50:03

                              2

                   3,155.00

XLON

00312478497TRLO1

26 November 2024 16:00:31

                            52

                   3,155.00

XLON

00312479309TRLO1

26 November 2024 16:01:29

                            27

                   3,150.00

XLON

00312479400TRLO1

26 November 2024 16:01:29

                            26

                   3,150.00

XLON

00312479401TRLO1

26 November 2024 16:14:20

                            26

                   3,150.00

XLON

00312480055TRLO1

26 November 2024 16:14:20

                            25

                   3,150.00

XLON

00312480056TRLO1

26 November 2024 16:14:20

                            26

                   3,150.00

XLON

00312480057TRLO1

26 November 2024 16:26:13

                            83

                   3,160.00

XLON

00312480824TRLO1

26 November 2024 16:27:27

                            15

                   3,160.00

XLON

00312481038TRLO1

26 November 2024 16:28:27

                              4

                   3,160.00

XLON

00312481143TRLO1

26 November 2024 16:29:27

                            12

                   3,165.00

XLON

00312481221TRLO1

26 November 2024 16:29:27

                            52

                   3,165.00

XLON

00312481222TRLO1

26 November 2024 16:29:27

                            65

                   3,165.00

XLON

00312481223TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

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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