RNS Number : 8507M
TBC Bank Group PLC
20 November 2024
 

20th 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:

19th November 2024

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

3,225.00

Highest price per share (pence):

3,285.00

Weighted average price per day (pence):

3,257.3667

 

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 56,374,394 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

3,257.3667

3,000

3,225.00

3,285.00

 

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

19 November 2024 08:05:21

                            30

                   3,255.00

XLON

00311087527TRLO1

19 November 2024 08:18:10

                            13

                   3,245.00

XLON

00311097744TRLO1

19 November 2024 08:18:10

                            18

                   3,245.00

XLON

00311097745TRLO1

19 November 2024 08:18:10

                            30

                   3,245.00

XLON

00311097746TRLO1

19 November 2024 08:18:10

                            31

                   3,245.00

XLON

00311097747TRLO1

19 November 2024 08:28:02

                            30

                   3,240.00

XLON

00311105240TRLO1

19 November 2024 08:38:54

                            30

                   3,235.00

XLON

00311115095TRLO1

19 November 2024 08:38:54

                            29

                   3,235.00

XLON

00311115096TRLO1

19 November 2024 08:41:21

                            29

                   3,230.00

XLON

00311117403TRLO1

19 November 2024 09:08:09

                            92

                   3,235.00

XLON

00311138678TRLO1

19 November 2024 09:08:11

                              1

                   3,235.00

XLON

00311138691TRLO1

19 November 2024 09:16:00

                            29

                   3,235.00

XLON

00311144390TRLO1

19 November 2024 09:16:00

                            30

                   3,235.00

XLON

00311144391TRLO1

19 November 2024 09:19:34

                            18

                   3,230.00

XLON

00311147583TRLO1

19 November 2024 09:19:34

                            11

                   3,230.00

XLON

00311147584TRLO1

19 November 2024 09:25:17

                            31

                   3,225.00

XLON

00311152913TRLO1

19 November 2024 09:33:08

                          121

                   3,250.00

XLON

00311161139TRLO1

19 November 2024 09:35:05

                            31

                   3,250.00

XLON

00311163401TRLO1

19 November 2024 09:39:14

                            29

                   3,245.00

XLON

00311167448TRLO1

19 November 2024 10:19:40

                            88

                   3,260.00

XLON

00311192948TRLO1

19 November 2024 10:19:40

                            88

                   3,260.00

XLON

00311192949TRLO1

19 November 2024 10:54:22

                            62

                   3,270.00

XLON

00311194996TRLO1

19 November 2024 10:59:46

                            57

                   3,265.00

XLON

00311195266TRLO1

19 November 2024 10:59:46

                            28

                   3,265.00

XLON

00311195267TRLO1

19 November 2024 11:02:00

                            20

                   3,265.00

XLON

00311195420TRLO1

19 November 2024 11:06:21

                            23

                   3,260.00

XLON

00311195597TRLO1

19 November 2024 11:06:21

                              4

                   3,260.00

XLON

00311195598TRLO1

19 November 2024 11:06:21

                              4

                   3,260.00

XLON

00311195599TRLO1

19 November 2024 11:18:32

                            30

                   3,255.00

XLON

00311196100TRLO1

19 November 2024 12:20:59

                            10

                   3,250.00

XLON

00311198164TRLO1

19 November 2024 12:20:59

                            20

                   3,250.00

XLON

00311198165TRLO1

19 November 2024 12:20:59

                            30

                   3,250.00

XLON

00311198166TRLO1

19 November 2024 12:20:59

                            30

                   3,250.00

XLON

00311198167TRLO1

19 November 2024 12:20:59

                            30

                   3,250.00

XLON

00311198168TRLO1

19 November 2024 12:20:59

                            29

                   3,250.00

XLON

00311198169TRLO1

19 November 2024 12:20:59

                            30

                   3,250.00

XLON

00311198170TRLO1

19 November 2024 12:23:18

                            30

                   3,250.00

XLON

00311198276TRLO1

19 November 2024 12:23:18

                            29

                   3,250.00

XLON

00311198277TRLO1

19 November 2024 12:23:18

                            29

                   3,250.00

XLON

00311198278TRLO1

19 November 2024 13:28:00

                            20

                   3,260.00

XLON

00311199751TRLO1

19 November 2024 13:28:02

                            53

                   3,260.00

XLON

00311199752TRLO1

19 November 2024 13:29:13

                            29

                   3,255.00

XLON

00311199766TRLO1

19 November 2024 13:31:54

                            30

                   3,250.00

XLON

00311199834TRLO1

19 November 2024 13:43:37

                          148

                   3,260.00

XLON

00311200136TRLO1

19 November 2024 13:50:02

                            31

                   3,265.00

XLON

00311200302TRLO1

19 November 2024 13:53:40

                            30

                   3,260.00

XLON

00311200396TRLO1

19 November 2024 13:53:40

                            62

                   3,260.00

XLON

00311200397TRLO1

19 November 2024 13:55:23

                            87

                   3,240.00

XLON

00311200496TRLO1

19 November 2024 13:55:23

                            28

                   3,240.00

XLON

00311200497TRLO1

19 November 2024 14:24:44

                            30

                   3,235.00

XLON

00311201649TRLO1

19 November 2024 15:02:54

                            19

                   3,255.00

XLON

00311202832TRLO1

19 November 2024 15:02:54

                            27

                   3,255.00

XLON

00311202833TRLO1

19 November 2024 15:02:54

                            11

                   3,255.00

XLON

00311202834TRLO1

19 November 2024 15:02:54

                            28

                   3,255.00

XLON

00311202835TRLO1

19 November 2024 15:02:54

                            28

                   3,255.00

XLON

00311202836TRLO1

19 November 2024 15:02:54

                            69

                   3,260.00

XLON

00311202837TRLO1

19 November 2024 15:03:05

                              4

                   3,250.00

XLON

00311202841TRLO1

19 November 2024 15:03:05

                            27

                   3,250.00

XLON

00311202842TRLO1

19 November 2024 15:19:36

                              4

                   3,240.00

XLON

00311203420TRLO1

19 November 2024 15:20:14

                              5

                   3,240.00

XLON

00311203456TRLO1

19 November 2024 15:20:14

                            20

                   3,240.00

XLON

00311203457TRLO1

19 November 2024 15:20:14

                              3

                   3,240.00

XLON

00311203458TRLO1

19 November 2024 15:23:04

                            17

                   3,240.00

XLON

00311203598TRLO1

19 November 2024 15:23:04

                            11

                   3,240.00

XLON

00311203599TRLO1

19 November 2024 15:25:53

                            17

                   3,240.00

XLON

00311203664TRLO1

19 November 2024 15:25:53

                            11

                   3,240.00

XLON

00311203665TRLO1

19 November 2024 15:50:23

                              6

                   3,270.00

XLON

00311204598TRLO1

19 November 2024 15:50:23

                            20

                   3,270.00

XLON

00311204599TRLO1

19 November 2024 15:50:23

                            19

                   3,270.00

XLON

00311204600TRLO1

19 November 2024 15:50:23

                            34

                   3,270.00

XLON

00311204601TRLO1

19 November 2024 15:50:23

                            46

                   3,270.00

XLON

00311204602TRLO1

19 November 2024 15:50:23

                            51

                   3,270.00

XLON

00311204603TRLO1

19 November 2024 15:50:23

                            89

                   3,265.00

XLON

00311204604TRLO1

19 November 2024 15:51:56

                              2

                   3,270.00

XLON

00311204759TRLO1

19 November 2024 15:51:56

                            19

                   3,270.00

XLON

00311204760TRLO1

19 November 2024 15:54:11

                            31

                   3,265.00

XLON

00311204873TRLO1

19 November 2024 15:56:23

                            59

                   3,265.00

XLON

00311204970TRLO1

19 November 2024 16:08:21

                            32

                   3,275.00

XLON

00311205553TRLO1

19 November 2024 16:08:21

                            10

                   3,275.00

XLON

00311205555TRLO1

19 November 2024 16:10:21

                              9

                   3,280.00

XLON

00311205668TRLO1

19 November 2024 16:10:21

                              5

                   3,280.00

XLON

00311205669TRLO1

19 November 2024 16:10:21

                            18

                   3,280.00

XLON

00311205670TRLO1

19 November 2024 16:10:21

                            97

                   3,275.00

XLON

00311205671TRLO1

19 November 2024 16:10:21

                            20

                   3,275.00

XLON

00311205672TRLO1

19 November 2024 16:16:03

                            21

                   3,275.00

XLON

00311206121TRLO1

19 November 2024 16:16:03

                              7

                   3,275.00

XLON

00311206122TRLO1

19 November 2024 16:17:02

                              5

                   3,280.00

XLON

00311206166TRLO1

19 November 2024 16:17:02

                            12

                   3,280.00

XLON

00311206167TRLO1

19 November 2024 16:17:02

                              4

                   3,280.00

XLON

00311206168TRLO1

19 November 2024 16:19:23

                            20

                   3,280.00

XLON

00311206382TRLO1

19 November 2024 16:19:23

                              9

                   3,280.00

XLON

00311206383TRLO1

19 November 2024 16:19:23

                            30

                   3,275.00

XLON

00311206384TRLO1

19 November 2024 16:28:40

                            17

                   3,285.00

XLON

00311206921TRLO1

19 November 2024 16:28:55

                            34

                   3,285.00

XLON

00311206950TRLO1

19 November 2024 16:28:55

                            84

                   3,285.00

XLON

00311206951TRLO1

19 November 2024 16:28:55

                            12

                   3,285.00

XLON

00311206952TRLO1

19 November 2024 16:28:55

                            25

                   3,280.00

XLON

00311206953TRLO1

 

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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