REG - TBC Bank Group PLC - Dividend Currency Con.Rate & Scrip Ref.Share Price

TBC BankAnnouncement

23/09/2022 09:00

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RNS Number : 3807A  TBC Bank Group PLC  23 September 2022

TBC Bank Group PLC

Dividend Currency Conversion Rate and Scrip Reference Share Price

On 12 August 2022, the Board of Directors of TBC Bank Group PLC ("TBC PLC")
has declared an interim dividend of GEL 2.5 per TBC PLC share (the "Interim
Dividend"). The Interim Dividend will be paid in Pounds Sterling on 14 October
2022 to shareholders who were on the TBC PLC register of members on the record
date of 16 September 2022. The ex-dividend date for the Interim Dividend was
15 September 2022.

 

TBC PLC today announces that the Georgian Lari to Pound Sterling exchange rate
that will apply to the Interim Dividend payments will be 3.2304, being the
average exchange rate of the National Bank of Georgia for the period of 19
September to and including of 23 September 2022 (5 days average).

 

TBC PLC today announces that the scrip reference share price that will be used
in calculating the entitlement of those who have elected to participate in TBC
PLC's scrip dividend scheme (the "Scrip Dividend Scheme") is 17.55 GBP (the
"Scrip Reference Share Price"). The Scrip Reference Share Price is based on
the average of the closing middle market quotations for the Company's ordinary
shares, as derived from the London Stock Exchange Daily Official List, for the
five business days commencing on the ex-dividend date of 15 September 2022.

 

Shareholders who hold their shares in CREST and who wish to elect to
participate in the Scrip Dividend Scheme should, if they have not already done
so, complete a Dividend Election Input Message via CREST no later than 4:30
p.m. (UK time) on 30 September 2022. Full terms and conditions of the Scrip
Dividend Scheme are available on TBC PLC's website, www.tbcbankgroup.com
(http://www.tbcbankgroup.com/) .

 

 

For further enquiries, please contact:

Director of International Media and Investor Relations

Zoltan Szalai

 

Or

 

Head of Investor Relations

Anna Romelashvili

ir@tbcbank.com.ge (mailto:ir@tbcbank.com.ge)

 

About TBC Bank Group PLC ("TBC PLC")

TBC Bank Group PLC ("TBC PLC") is a public limited company registered in
England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank")
and a group of companies that principally operate in Georgia in the financial
sector and other closely related fields. TBC PLC also recently expanded its
operations in Uzbekistan. TBC PLC is listed on the London Stock Exchange under
the symbol TBCG and is a constituent of FTSE 250 Index. It is also a member of
the FTSE4Good Index Series and the MSCI United Kingdom Small Cap Index.

 

TBC Bank, together with its subsidiaries, is a leading universal banking group
in Georgia, with a total market share of 39.1% of customer loans and 40.7% of
customer deposits as of 30 June 2022, according to data published by the
National Bank of Georgia.

 

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