TBC Bank Group PLC Transaction in Own Shares

RNS Number : 6417Q

TBC Bank Group PLC

19 December 2024

 

19^th 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

[e-mail]

 

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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END

 

 

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