REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

28/06/2024 07:00

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RNS Number : 2269U  TBC Bank Group PLC  28 June 2024

28(th) June
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:                        27(th) June 2024
 Number of ordinary shares purchased:     3676
 Lowest price per share (pence):          2540
 Highest price per share (pence):         2590
 Weighted average price per day (pence):  2570.7413

 

The Company intends to cancel the purchased shares.

 

 

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        2,570.7413                                 3,676                       2,540.00                    2,590.00

 

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
 27 June 2024 08:11:28                                    42                                                   2,575.00                    XLON           00283513267TRLO1
 27 June 2024 08:11:28                                      8                                                  2,575.00                    XLON           00283513266TRLO1
 27 June 2024 08:20:39                                    42                                                   2,575.00                    XLON           00283518984TRLO1
 27 June 2024 08:20:39                                    16                                                   2,575.00                    XLON           00283518983TRLO1
 27 June 2024 08:30:18                                    31                                                   2,565.00                    XLON           00283525670TRLO1
 27 June 2024 08:30:18                                    23                                                   2,565.00                    XLON           00283525669TRLO1
 27 June 2024 08:30:18                                      6                                                  2,565.00                    XLON           00283525668TRLO1
 27 June 2024 08:37:06                                    58                                                   2,550.00                    XLON           00283530587TRLO1
 27 June 2024 09:30:26                                    57                                                   2,540.00                    XLON           00283567609TRLO1
 27 June 2024 09:30:26                                    57                                                   2,540.00                    XLON           00283567607TRLO1
 27 June 2024 09:30:26                                    58                                                   2,540.00                    XLON           00283567606TRLO1
 27 June 2024 09:37:52                                   120                                                   2,545.00                    XLON           00283575382TRLO1
 27 June 2024 09:57:56                                      5                                                  2,550.00                    XLON           00283597692TRLO1
 27 June 2024 10:00:16                                    61                                                   2,550.00                    XLON           00283600548TRLO1
 27 June 2024 10:00:16                                    52                                                   2,550.00                    XLON           00283600547TRLO1
 27 June 2024 10:39:15                                      8                                                  2,565.00                    XLON           00283656226TRLO1
 27 June 2024 11:12:43                                    26                                                   2,575.00                    XLON           00283694415TRLO1
 27 June 2024 11:12:43                                   100                                                   2,575.00                    XLON           00283694414TRLO1
 27 June 2024 11:12:43                                   100                                                   2,575.00                    XLON           00283694413TRLO1
 27 June 2024 11:13:28                                    62                                                   2,575.00                    XLON           00283694425TRLO1
 27 June 2024 11:27:06                                    58                                                   2,570.00                    XLON           00283694808TRLO1
 27 June 2024 11:27:06                                   176                                                   2,570.00                    XLON           00283694807TRLO1
 27 June 2024 11:27:06                                    98                                                   2,570.00                    XLON           00283694809TRLO1
 27 June 2024 11:27:42                                    28                                                   2,575.00                    XLON           00283694825TRLO1
 27 June 2024 11:27:42                                    31                                                   2,575.00                    XLON           00283694824TRLO1
 27 June 2024 11:47:06                                    63                                                   2,570.00                    XLON           00283695197TRLO1
 27 June 2024 11:47:06                                   176                                                   2,570.00                    XLON           00283695196TRLO1
 27 June 2024 11:47:06                                      4                                                  2,570.00                    XLON           00283695195TRLO1
 27 June 2024 12:40:46                                    49                                                   2,570.00                    XLON           00283696322TRLO1
 27 June 2024 12:59:59                                   107                                                   2,570.00                    XLON           00283696682TRLO1
 27 June 2024 13:02:08                                   178                                                   2,570.00                    XLON           00283696740TRLO1
 27 June 2024 13:05:26                                    59                                                   2,570.00                    XLON           00283696831TRLO1
 27 June 2024 13:05:26                                    60                                                   2,570.00                    XLON           00283696830TRLO1
 27 June 2024 13:34:43                                    59                                                   2,570.00                    XLON           00283697414TRLO1
 27 June 2024 13:34:43                                    59                                                   2,570.00                    XLON           00283697413TRLO1
 27 June 2024 13:34:44                                    59                                                   2,565.00                    XLON           00283697415TRLO1
 27 June 2024 13:47:42                                    56                                                   2,575.00                    XLON           00283697575TRLO1
 27 June 2024 13:47:42                                   113                                                   2,575.00                    XLON           00283697574TRLO1
 27 June 2024 14:34:13                                    58                                                   2,570.00                    XLON           00283698715TRLO1
 27 June 2024 14:34:13                                    58                                                   2,570.00                    XLON           00283698714TRLO1
 27 June 2024 14:55:12                                    57                                                   2,565.00                    XLON           00283699579TRLO1
 27 June 2024 14:55:12                                    58                                                   2,565.00                    XLON           00283699578TRLO1
 27 June 2024 15:30:15                                    31                                                   2,580.00                    XLON           00283700773TRLO1
 27 June 2024 15:30:15                                   195                                                   2,580.00                    XLON           00283700772TRLO1
 27 June 2024 15:47:38                                   245                                                   2,590.00                    XLON           00283701306TRLO1
 27 June 2024 15:47:41                                    57                                                   2,590.00                    XLON           00283701307TRLO1
 27 June 2024 15:49:42                                    61                                                   2,590.00                    XLON           00283701355TRLO1
 27 June 2024 15:50:00                                    62                                                   2,585.00                    XLON           00283701365TRLO1
 27 June 2024 15:52:09                                    57                                                   2,570.00                    XLON           00283701441TRLO1
 27 June 2024 15:52:10                                    61                                                   2,565.00                    XLON           00283701449TRLO1
 27 June 2024 15:52:54                                    62                                                   2,580.00                    XLON           00283701466TRLO1
 27 June 2024 16:14:20                                    40                                                   2,580.00                    XLON           00283702154TRLO1
 27 June 2024 16:16:00                                      5                                                  2,575.00                    XLON           00283702199TRLO1
 27 June 2024 16:21:50                                    57                                                   2,580.00                    XLON           00283702465TRLO1
 27 June 2024 16:21:52                                      8                                                  2,575.00                    XLON           00283702470TRLO1
 27 June 2024 16:21:52                                      4                                                  2,575.00                    XLON           00283702469TRLO1
 27 June 2024 16:21:52                                      2                                                  2,575.00                    XLON           00283702468TRLO1
 27 June 2024 16:25:05                                    40                                                   2,575.00                    XLON           00283702632TRLO1
 27 June 2024 16:25:05                                    39                                                   2,575.00                    XLON           00283702635TRLO1
 27 June 2024 16:25:05                                    14                                                   2,575.00                    XLON           00283702634TRLO1
 27 June 2024 16:25:05                                      4                                                  2,575.00                    XLON           00283702633TRLO1
 27 June 2024 16:28:50                                    36                                                   2,575.00                    XLON           00283702935TRLO1

 

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 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. TBC PLC also offers non-financial services via TNET, the largest
digital ecosystem in Georgia. Since 2019, TBC PLC has expanded its operations
into Uzbekistan by operating fast growing retail digital financial services in
the country. 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.

 

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 39.5% of
customer deposits as of 31 March 2024, according to data published by the
National Bank of Georgia on the analytical tool Tableau.

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