TBCG.L

TBC Bank Group Plc
TBC Bank Group PLC - Transaction in Own Shares
19th December 2024, 07:00
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RNS Number : 6417Q
TBC Bank Group PLC
19 December 2024
 

19th 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:

18th December 2024

Number of ordinary shares purchased:

2,582

Lowest price per share (pence):

3,085.00

Highest price per share (pence):

3,165.00

Weighted average price per day (pence):

3,141.3284

 

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 56,306,735 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

3,141.3284

2,582

3,085.00

3,165.00

 

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

18 December 2024 08:45:00

                            59

                   3,085.00

XLON

00316614802TRLO1

18 December 2024 08:46:36

                              4

                   3,090.00

XLON

00316616723TRLO1

18 December 2024 08:46:36

                              3

                   3,090.00

XLON

00316616724TRLO1

18 December 2024 08:50:36

                            18

                   3,085.00

XLON

00316621168TRLO1

18 December 2024 09:00:50

                              7

                   3,095.00

XLON

00316633056TRLO1

18 December 2024 09:37:38

                            60

                   3,125.00

XLON

00316676700TRLO1

18 December 2024 10:19:27

                          100

                   3,125.00

XLON

00316706559TRLO1

18 December 2024 10:19:27

                            35

                   3,120.00

XLON

00316706560TRLO1

18 December 2024 10:19:27

                            27

                   3,120.00

XLON

00316706561TRLO1

18 December 2024 10:19:27

                            25

                   3,125.00

XLON

00316706562TRLO1

18 December 2024 10:19:27

                            13

                   3,125.00

XLON

00316706563TRLO1

18 December 2024 10:19:27

                            27

                   3,125.00

XLON

00316706564TRLO1

18 December 2024 10:19:27

                            26

                   3,125.00

XLON

00316706565TRLO1

18 December 2024 10:23:27

                            59

                   3,120.00

XLON

00316706863TRLO1

18 December 2024 10:40:13

                            16

                   3,130.00

XLON

00316707557TRLO1

18 December 2024 10:40:13

                            19

                   3,130.00

XLON

00316707558TRLO1

18 December 2024 10:40:13

                            19

                   3,130.00

XLON

00316707559TRLO1

18 December 2024 10:40:13

                              4

                   3,130.00

XLON

00316707560TRLO1

18 December 2024 10:40:13

                            14

                   3,130.00

XLON

00316707561TRLO1

18 December 2024 10:40:13

                            21

                   3,130.00

XLON

00316707562TRLO1

18 December 2024 11:11:36

                            82

                   3,150.00

XLON

00316710030TRLO1

18 December 2024 11:11:36

                            26

                   3,150.00

XLON

00316710031TRLO1

18 December 2024 11:15:50

                            13

                   3,165.00

XLON

00316710148TRLO1

18 December 2024 11:16:33

                          100

                   3,165.00

XLON

00316710167TRLO1

18 December 2024 11:16:33

                            37

                   3,165.00

XLON

00316710168TRLO1

18 December 2024 11:16:34

                            91

                   3,160.00

XLON

00316710177TRLO1

18 December 2024 11:16:41

                            88

                   3,160.00

XLON

00316710181TRLO1

18 December 2024 11:20:33

                            95

                   3,150.00

XLON

00316710309TRLO1

18 December 2024 11:25:36

                            30

                   3,150.00

XLON

00316710488TRLO1

18 December 2024 12:21:39

                            30

                   3,150.00

XLON

00316712625TRLO1

18 December 2024 12:32:19

                            30

                   3,145.00

XLON

00316712896TRLO1

18 December 2024 12:32:19

                            30

                   3,145.00

XLON

00316712897TRLO1

18 December 2024 12:32:44

                            28

                   3,145.00

XLON

00316712908TRLO1

18 December 2024 12:40:36

                            89

                   3,150.00

XLON

00316713107TRLO1

18 December 2024 12:40:38

                            50

                   3,150.00

XLON

00316713114TRLO1

18 December 2024 12:40:38

                            41

                   3,150.00

XLON

00316713115TRLO1

18 December 2024 12:41:15

                            61

                   3,145.00

XLON

00316713127TRLO1

18 December 2024 12:41:15

                              1

                   3,145.00

XLON

00316713128TRLO1

18 December 2024 12:41:15

                            31

                   3,145.00

XLON

00316713129TRLO1

18 December 2024 12:41:18

                            31

                   3,140.00

XLON

00316713139TRLO1

18 December 2024 12:45:15

                            31

                   3,135.00

XLON

00316713364TRLO1

18 December 2024 12:48:33

                            31

                   3,135.00

XLON

00316713415TRLO1

18 December 2024 13:45:03

                            31

                   3,140.00

XLON

00316715136TRLO1

18 December 2024 13:45:03

                            31

                   3,140.00

XLON

00316715137TRLO1

18 December 2024 13:45:03

                            30

                   3,140.00

XLON

00316715138TRLO1

18 December 2024 13:45:06

                            31

                   3,135.00

XLON

00316715141TRLO1

18 December 2024 13:49:03

                            31

                   3,130.00

XLON

00316715217TRLO1

18 December 2024 13:49:03

                            30

                   3,130.00

XLON

00316715218TRLO1

18 December 2024 13:49:06

                              1

                   3,130.00

XLON

00316715219TRLO1

18 December 2024 13:51:44

                            52

                   3,140.00

XLON

00316715313TRLO1

18 December 2024 13:52:03

                            31

                   3,140.00

XLON

00316715326TRLO1

18 December 2024 13:55:29

                            19

                   3,145.00

XLON

00316715454TRLO1

18 December 2024 13:55:29

                            42

                   3,145.00

XLON

00316715455TRLO1

18 December 2024 15:17:28

                          100

                   3,150.00

XLON

00316719353TRLO1

18 December 2024 15:17:28

                          108

                   3,150.00

XLON

00316719354TRLO1

18 December 2024 15:21:30

                            94

                   3,145.00

XLON

00316719522TRLO1

18 December 2024 15:21:30

                              1

                   3,145.00

XLON

00316719523TRLO1

18 December 2024 15:21:30

                            30

                   3,145.00

XLON

00316719524TRLO1

18 December 2024 15:21:30

                            31

                   3,145.00

XLON

00316719525TRLO1

18 December 2024 15:21:30

                            32

                   3,145.00

XLON

00316719526TRLO1

18 December 2024 15:21:43

                            11

                   3,140.00

XLON

00316719536TRLO1

18 December 2024 15:21:43

                            20

                   3,140.00

XLON

00316719537TRLO1

18 December 2024 15:31:11

                            64

                   3,145.00

XLON

00316719954TRLO1

18 December 2024 15:31:11

                              3

                   3,145.00

XLON

00316719955TRLO1

18 December 2024 15:31:11

                            41

                   3,145.00

XLON

00316719957TRLO1

18 December 2024 15:31:12

                            62

                   3,140.00

XLON

00316719958TRLO1

18 December 2024 15:57:09

                              6

                   3,140.00

XLON

00316721089TRLO1

18 December 2024 15:57:09

                            48

                   3,140.00

XLON

00316721090TRLO1

 

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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