Transaction in Own Shares

TBC Bank Group PLC
29 November 2024
 

29th 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:

28th November 2024

Number of ordinary shares purchased:

2,742

Lowest price per share (pence):

3,195.00

Highest price per share (pence):

3,245.00

Weighted average price per day (pence):

3,229.8997

 

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 56,353,815 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

     3,229.8997

             2,742

         3,195.00

         3,245.00

 

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

28 November 2024 08:08:00

                              4

                   3,235.00

XLON

00312854223TRLO1

28 November 2024 08:08:00

                            16

                   3,235.00

XLON

00312854224TRLO1

28 November 2024 08:08:00

                            14

                   3,235.00

XLON

00312854225TRLO1

28 November 2024 08:08:00

                              5

                   3,235.00

XLON

00312854226TRLO1

28 November 2024 08:09:46

                            28

                   3,220.00

XLON

00312856411TRLO1

28 November 2024 08:09:46

                            28

                   3,220.00

XLON

00312856412TRLO1

28 November 2024 08:19:05

                            28

                   3,205.00

XLON

00312868153TRLO1

28 November 2024 08:19:05

                            28

                   3,205.00

XLON

00312868154TRLO1

28 November 2024 08:59:33

                            27

                   3,210.00

XLON

00312907096TRLO1

28 November 2024 09:00:43

                              7

                   3,210.00

XLON

00312908060TRLO1

28 November 2024 09:00:43

                            29

                   3,205.00

XLON

00312908061TRLO1

28 November 2024 09:05:14

                            27

                   3,205.00

XLON

00312911566TRLO1

28 November 2024 09:05:14

                              4

                   3,205.00

XLON

00312911567TRLO1

28 November 2024 09:05:14

                            16

                   3,205.00

XLON

00312911568TRLO1

28 November 2024 09:05:14

                            28

                   3,205.00

XLON

00312911569TRLO1

28 November 2024 09:12:21

                            33

                   3,205.00

XLON

00312917671TRLO1

28 November 2024 09:16:21

                            37

                   3,205.00

XLON

00312921272TRLO1

28 November 2024 09:23:17

                              6

                   3,200.00

XLON

00312927770TRLO1

28 November 2024 09:24:29

                              8

                   3,200.00

XLON

00312928912TRLO1

28 November 2024 09:25:19

                            27

                   3,195.00

XLON

00312929618TRLO1

28 November 2024 10:08:23

                            28

                   3,195.00

XLON

00312957841TRLO1

28 November 2024 10:40:32

                            13

                   3,215.00

XLON

00312958699TRLO1

28 November 2024 10:40:32

                            24

                   3,215.00

XLON

00312958700TRLO1

28 November 2024 10:40:32

                            22

                   3,215.00

XLON

00312958701TRLO1

28 November 2024 10:40:32

                            16

                   3,215.00

XLON

00312958702TRLO1

28 November 2024 10:40:34

                            18

                   3,220.00

XLON

00312958703TRLO1

28 November 2024 12:02:12

                            54

                   3,230.00

XLON

00312961953TRLO1

28 November 2024 12:30:30

                            28

                   3,225.00

XLON

00312962855TRLO1

28 November 2024 12:37:50

                              4

                   3,225.00

XLON

00312963012TRLO1

28 November 2024 12:56:07

                            28

                   3,220.00

XLON

00312963599TRLO1

28 November 2024 12:56:07

                            24

                   3,220.00

XLON

00312963600TRLO1

28 November 2024 12:56:07

                              4

                   3,220.00

XLON

00312963601TRLO1

28 November 2024 13:43:55

                          828

                   3,245.00

XLON

00312964589TRLO1

28 November 2024 13:45:33

                            27

                   3,235.00

XLON

00312964612TRLO1

28 November 2024 13:45:33

                            27

                   3,235.00

XLON

00312964613TRLO1

28 November 2024 13:45:33

                            27

                   3,230.00

XLON

00312964615TRLO1

28 November 2024 13:46:29

                            39

                   3,230.00

XLON

00312964638TRLO1

28 November 2024 13:46:29

                            18

                   3,230.00

XLON

00312964639TRLO1

28 November 2024 13:50:05

                            27

                   3,225.00

XLON

00312964799TRLO1

28 November 2024 13:50:07

                            27

                   3,220.00

XLON

00312964800TRLO1

28 November 2024 14:49:26

                            94

                   3,235.00

XLON

00312967151TRLO1

28 November 2024 14:49:26

                              8

                   3,235.00

XLON

00312967152TRLO1

28 November 2024 14:52:07

                          160

                   3,230.00

XLON

00312967363TRLO1

28 November 2024 14:52:07

                            27

                   3,230.00

XLON

00312967364TRLO1

28 November 2024 15:01:56

                            54

                   3,230.00

XLON

00312967857TRLO1

28 November 2024 15:01:56

                            27

                   3,230.00

XLON

00312967858TRLO1

28 November 2024 15:01:56

                            27

                   3,230.00

XLON

00312967859TRLO1

28 November 2024 15:01:56

                            27

                   3,230.00

XLON

00312967860TRLO1

28 November 2024 15:01:56

                            26

                   3,230.00

XLON

00312967861TRLO1

28 November 2024 15:15:39

                            29

                   3,230.00

XLON

00312968552TRLO1

28 November 2024 15:15:39

                            29

                   3,230.00

XLON

00312968553TRLO1

28 November 2024 15:15:39

                            29

                   3,230.00

XLON

00312968554TRLO1

28 November 2024 15:15:39

                            28

                   3,230.00

XLON

00312968555TRLO1

28 November 2024 15:15:41

                            28

                   3,225.00

XLON

00312968577TRLO1

28 November 2024 15:29:13

                            27

                   3,230.00

XLON

00312968970TRLO1

28 November 2024 15:29:13

                            26

                   3,230.00

XLON

00312968971TRLO1

28 November 2024 15:29:13

                            26

                   3,230.00

XLON

00312968972TRLO1

28 November 2024 15:36:20

                            29

                   3,230.00

XLON

00312969249TRLO1

28 November 2024 15:36:20

                            28

                   3,230.00

XLON

00312969250TRLO1

28 November 2024 15:36:20

                            28

                   3,230.00

XLON

00312969251TRLO1

28 November 2024 15:36:23

                            29

                   3,230.00

XLON

00312969269TRLO1

28 November 2024 15:36:44

                            28

                   3,230.00

XLON

00312969291TRLO1

28 November 2024 15:36:44

                              1

                   3,230.00

XLON

00312969292TRLO1

28 November 2024 15:48:14

                            14

                   3,225.00

XLON

00312969623TRLO1

28 November 2024 15:48:18

                            14

                   3,225.00

XLON

00312969627TRLO1

28 November 2024 15:48:18

                            17

                   3,225.00

XLON

00312969628TRLO1

28 November 2024 15:48:18

                            11

                   3,225.00

XLON

00312969629TRLO1

28 November 2024 15:51:24

                            16

                   3,225.00

XLON

00312969788TRLO1

28 November 2024 15:51:24

                            16

                   3,225.00

XLON

00312969789TRLO1

28 November 2024 15:51:24

                              3

                   3,225.00

XLON

00312969790TRLO1

28 November 2024 15:54:31

                            13

                   3,225.00

XLON

00312970194TRLO1

28 November 2024 15:54:31

                            12

                   3,225.00

XLON

00312970195TRLO1

28 November 2024 16:10:45

                            19

                   3,225.00

XLON

00312970990TRLO1

28 November 2024 16:14:52

                            28

                   3,220.00

XLON

00312971176TRLO1

28 November 2024 16:14:52

                            27

                   3,220.00

XLON

00312971177TRLO1

28 November 2024 16:14:52

                            27

                   3,220.00

XLON

00312971178TRLO1

28 November 2024 16:14:52

                            27

                   3,220.00

XLON

00312971179TRLO1

 

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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