TBCG.L

TBC Bank Group Plc
TBC Bank Group PLC - Transaction in Own Shares
2nd December 2024, 07:00
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RNS Number : 2523O
TBC Bank Group PLC
02 December 2024
 

2nd December 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:

29th November 2024

Number of ordinary shares purchased:

5,839

Lowest price per share (pence):

2,965.00

Highest price per share (pence):

3,150.00

Weighted average price per day (pence):

3,047.5818

 

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 56,347,976 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

     3,047.5818

             5,839

         2,965.00

         3,150.00

 

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

29 November 2024 08:00:44

                            25

                   3,125.00

XLON

00313179354TRLO1

29 November 2024 08:03:21

                            15

                   3,120.00

XLON

00313181825TRLO1

29 November 2024 08:14:04

                            51

                   3,150.00

XLON

00313193209TRLO1

29 November 2024 08:14:04

                            25

                   3,150.00

XLON

00313193210TRLO1

29 November 2024 08:36:17

                            15

                   3,150.00

XLON

00313214713TRLO1

29 November 2024 08:44:14

                            50

                   3,150.00

XLON

00313223338TRLO1

29 November 2024 08:44:14

                              1

                   3,150.00

XLON

00313223339TRLO1

29 November 2024 08:45:21

                            26

                   3,145.00

XLON

00313224544TRLO1

29 November 2024 08:46:50

                            28

                   3,150.00

XLON

00313226020TRLO1

29 November 2024 08:53:40

                            26

                   3,140.00

XLON

00313233621TRLO1

29 November 2024 08:54:17

                              8

                   3,130.00

XLON

00313234231TRLO1

29 November 2024 08:54:17

                            20

                   3,130.00

XLON

00313234232TRLO1

29 November 2024 08:54:17

                            28

                   3,135.00

XLON

00313234233TRLO1

29 November 2024 09:01:27

                            26

                   3,120.00

XLON

00313240678TRLO1

29 November 2024 09:05:21

                            27

                   3,100.00

XLON

00313244010TRLO1

29 November 2024 09:10:19

                            27

                   3,090.00

XLON

00313248642TRLO1

29 November 2024 09:19:44

                            52

                   3,100.00

XLON

00313256319TRLO1

29 November 2024 09:24:37

                            26

                   3,090.00

XLON

00313261131TRLO1

29 November 2024 09:24:50

                            27

                   3,090.00

XLON

00313261399TRLO1

29 November 2024 09:34:56

                            27

                   3,070.00

XLON

00313272229TRLO1

29 November 2024 09:49:30

                          200

                   3,050.00

XLON

00313287822TRLO1

29 November 2024 09:49:30

                          200

                   3,050.00

XLON

00313287823TRLO1

29 November 2024 09:49:30

                          200

                   3,050.00

XLON

00313287824TRLO1

29 November 2024 09:49:30

                          200

                   3,050.00

XLON

00313287825TRLO1

29 November 2024 09:49:30

                            16

                   3,050.00

XLON

00313287826TRLO1

29 November 2024 09:49:30

                              2

                   3,050.00

XLON

00313287827TRLO1

29 November 2024 09:49:32

                          182

                   3,050.00

XLON

00313287867TRLO1

29 November 2024 09:49:32

                          200

                   3,050.00

XLON

00313287868TRLO1

29 November 2024 09:49:32

                            50

                   3,050.00

XLON

00313287869TRLO1

29 November 2024 09:49:32

                            50

                   3,050.00

XLON

00313287870TRLO1

29 November 2024 09:49:32

                            50

                   3,050.00

XLON

00313287871TRLO1

29 November 2024 09:49:32

                            50

                   3,050.00

XLON

00313287873TRLO1

29 November 2024 09:49:34

                          200

                   3,050.00

XLON

00313287889TRLO1

29 November 2024 09:49:34

                            80

                   3,050.00

XLON

00313287891TRLO1

29 November 2024 09:49:35

                          200

                   3,050.00

XLON

00313287900TRLO1

29 November 2024 09:49:52

                            95

                   3,050.00

XLON

00313288158TRLO1

29 November 2024 09:56:55

                              2

                   3,050.00

XLON

00313294476TRLO1

29 November 2024 09:56:55

                              2

                   3,050.00

XLON

00313294477TRLO1

29 November 2024 09:56:55

                            91

                   3,050.00

XLON

00313294478TRLO1

29 November 2024 09:56:55

                            10

                   3,050.00

XLON

00313294479TRLO1

29 November 2024 09:56:55

                          200

                   3,050.00

XLON

00313294480TRLO1

29 November 2024 09:56:55

                          200

                   3,050.00

XLON

00313294481TRLO1

29 November 2024 09:56:59

                          200

                   3,050.00

XLON

00313294539TRLO1

29 November 2024 09:56:59

                          200

                   3,050.00

XLON

00313294540TRLO1

29 November 2024 09:57:01

                          200

                   3,050.00

XLON

00313294579TRLO1

29 November 2024 10:21:25

                            53

                   3,010.00

XLON

00313296956TRLO1

29 November 2024 10:21:25

                            27

                   3,010.00

XLON

00313296957TRLO1

29 November 2024 10:21:25

                            52

                   3,000.00

XLON

00313296958TRLO1

29 November 2024 10:44:32

                            57

                   2,965.00

XLON

00313298181TRLO1

29 November 2024 10:44:32

                            44

                   2,965.00

XLON

00313298182TRLO1

29 November 2024 11:07:00

                            26

                   3,000.00

XLON

00313298690TRLO1

29 November 2024 11:07:00

                            52

                   3,000.00

XLON

00313298691TRLO1

29 November 2024 11:16:19

                            76

                   3,020.00

XLON

00313298969TRLO1

29 November 2024 11:41:24

                          131

                   3,040.00

XLON

00313299505TRLO1

29 November 2024 12:23:44

                          128

                   3,035.00

XLON

00313300660TRLO1

29 November 2024 13:11:46

                          108

                   3,020.00

XLON

00313301749TRLO1

29 November 2024 13:11:46

                            27

                   3,020.00

XLON

00313301750TRLO1

29 November 2024 13:51:31

                            77

                   3,030.00

XLON

00313302574TRLO1

29 November 2024 13:51:31

                            25

                   3,030.00

XLON

00313302575TRLO1

29 November 2024 14:21:04

                            93

                   3,005.00

XLON

00313303208TRLO1

29 November 2024 14:30:00

                            79

                   3,010.00

XLON

00313303401TRLO1

29 November 2024 14:43:53

                            76

                   3,005.00

XLON

00313303919TRLO1

29 November 2024 14:50:28

                            55

                   3,005.00

XLON

00313304054TRLO1

29 November 2024 14:50:28

                            27

                   3,005.00

XLON

00313304055TRLO1

29 November 2024 14:51:33

                          104

                   3,010.00

XLON

00313304072TRLO1

29 November 2024 15:08:25

                            51

                   3,020.00

XLON

00313304440TRLO1

29 November 2024 15:08:25

                            25

                   3,020.00

XLON

00313304441TRLO1

29 November 2024 15:08:57

                            28

                   3,005.00

XLON

00313304454TRLO1

29 November 2024 15:26:51

                          151

                   3,030.00

XLON

00313304951TRLO1

29 November 2024 15:26:51

                            62

                   3,025.00

XLON

00313304952TRLO1

29 November 2024 15:26:51

                              2

                   3,025.00

XLON

00313304953TRLO1

29 November 2024 16:01:03

                            16

                   3,055.00

XLON

00313306308TRLO1

29 November 2024 16:01:03

                            41

                   3,055.00

XLON

00313306309TRLO1

29 November 2024 16:01:03

                            98

                   3,055.00

XLON

00313306310TRLO1

29 November 2024 16:01:03

                            26

                   3,055.00

XLON

00313306311TRLO1

29 November 2024 16:15:07

                          294

                   3,060.00

XLON

00313307031TRLO1

29 November 2024 16:17:51

                            28

                   3,060.00

XLON

00313307166TRLO1

29 November 2024 16:17:52

                            27

                   3,055.00

XLON

00313307168TRLO1

29 November 2024 16:18:43

                              9

                   3,045.00

XLON

00313307199TRLO1

29 November 2024 16:29:58

                            27

                   3,040.00

XLON

00313307871TRLO1

29 November 2024 16:29:58

                            27

                   3,040.00

XLON

00313307872TRLO1

 

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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