REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

04/07/2024 07:00

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RNS Number : 0447V  TBC Bank Group PLC  04 July 2024

4(th) July
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:                        3(rd) July 2024
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          2590
 Highest price per share (pence):         2635
 Weighted average price per day (pence):  2611.2117

 

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   2,611.2117                         3,000              2,590.00                    2,635.00

 

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
 03 July 2024 08:19:07                                    69                                                   2,590.00                    XLON           00284935977TRLO1
 03 July 2024 08:49:09                                    99                                                   2,595.00                    XLON           00284972837TRLO1
 03 July 2024 09:09:11                                    54                                                   2,595.00                    XLON           00284993395TRLO1
 03 July 2024 09:09:11                                    54                                                   2,595.00                    XLON           00284993396TRLO1
 03 July 2024 09:16:33                                    51                                                   2,605.00                    XLON           00285000935TRLO1
 03 July 2024 09:17:12                                    50                                                   2,595.00                    XLON           00285001517TRLO1
 03 July 2024 09:18:29                                      3                                                  2,590.00                    XLON           00285002908TRLO1
 03 July 2024 09:18:29                                    47                                                   2,590.00                    XLON           00285002909TRLO1
 03 July 2024 09:44:02                                    40                                                   2,620.00                    XLON           00285039283TRLO1
 03 July 2024 09:45:25                                    52                                                   2,610.00                    XLON           00285040655TRLO1
 03 July 2024 09:47:30                                      2                                                  2,605.00                    XLON           00285042999TRLO1
 03 July 2024 09:47:30                                      1                                                  2,605.00                    XLON           00285043000TRLO1
 03 July 2024 09:47:30                                    48                                                   2,605.00                    XLON           00285043001TRLO1
 03 July 2024 10:08:59                                      9                                                  2,610.00                    XLON           00285066208TRLO1
 03 July 2024 10:08:59                                      8                                                  2,610.00                    XLON           00285066209TRLO1
 03 July 2024 10:12:38                                   100                                                   2,610.00                    XLON           00285070530TRLO1
 03 July 2024 10:25:52                                    18                                                   2,610.00                    XLON           00285085888TRLO1
 03 July 2024 10:25:52                                    31                                                   2,610.00                    XLON           00285085889TRLO1
 03 July 2024 10:25:52                                      3                                                  2,610.00                    XLON           00285085890TRLO1
 03 July 2024 10:42:30                                    53                                                   2,610.00                    XLON           00285107239TRLO1
 03 July 2024 10:42:30                                    52                                                   2,610.00                    XLON           00285107240TRLO1
 03 July 2024 10:42:30                                    52                                                   2,610.00                    XLON           00285107241TRLO1
 03 July 2024 10:43:11                                    49                                                   2,605.00                    XLON           00285108025TRLO1
 03 July 2024 10:43:11                                      4                                                  2,605.00                    XLON           00285108026TRLO1
 03 July 2024 11:06:11                                    50                                                   2,600.00                    XLON           00285122609TRLO1
 03 July 2024 12:12:01                                   157                                                   2,600.00                    XLON           00285124584TRLO1
 03 July 2024 12:12:01                                    52                                                   2,600.00                    XLON           00285124585TRLO1
 03 July 2024 13:15:04                                   159                                                   2,605.00                    XLON           00285126078TRLO1
 03 July 2024 13:31:15                                    88                                                   2,605.00                    XLON           00285126412TRLO1
 03 July 2024 13:31:15                                    11                                                   2,605.00                    XLON           00285126413TRLO1
 03 July 2024 14:15:00                                    35                                                   2,610.00                    XLON           00285127492TRLO1
 03 July 2024 14:15:00                                    19                                                   2,610.00                    XLON           00285127493TRLO1
 03 July 2024 14:16:13                                      6                                                  2,610.00                    XLON           00285127534TRLO1
 03 July 2024 14:16:13                                    32                                                   2,610.00                    XLON           00285127535TRLO1
 03 July 2024 14:16:13                                    14                                                   2,610.00                    XLON           00285127536TRLO1
 03 July 2024 14:27:25                                    52                                                   2,610.00                    XLON           00285127770TRLO1
 03 July 2024 14:33:54                                      3                                                  2,605.00                    XLON           00285128040TRLO1
 03 July 2024 15:06:35                                    81                                                   2,615.00                    XLON           00285129183TRLO1
 03 July 2024 15:06:35                                   196                                                   2,615.00                    XLON           00285129184TRLO1
 03 July 2024 15:20:11                                      3                                                  2,610.00                    XLON           00285129776TRLO1
 03 July 2024 15:20:11                                   103                                                   2,610.00                    XLON           00285129777TRLO1
 03 July 2024 15:20:11                                    53                                                   2,610.00                    XLON           00285129778TRLO1
 03 July 2024 15:20:11                                    94                                                   2,615.00                    XLON           00285129779TRLO1
 03 July 2024 15:20:17                                    22                                                   2,605.00                    XLON           00285129781TRLO1
 03 July 2024 15:29:23                                    60                                                   2,615.00                    XLON           00285130057TRLO1
 03 July 2024 15:29:23                                    96                                                   2,615.00                    XLON           00285130058TRLO1
 03 July 2024 15:45:29                                    15                                                   2,625.00                    XLON           00285130779TRLO1
 03 July 2024 15:45:29                                    31                                                   2,625.00                    XLON           00285130780TRLO1
 03 July 2024 15:56:48                                   154                                                   2,620.00                    XLON           00285131360TRLO1
 03 July 2024 16:08:37                                    49                                                   2,615.00                    XLON           00285132003TRLO1
 03 July 2024 16:08:37                                    50                                                   2,615.00                    XLON           00285132004TRLO1
 03 July 2024 16:13:58                                    53                                                   2,635.00                    XLON           00285132245TRLO1
 03 July 2024 16:13:58                                   158                                                   2,635.00                    XLON           00285132246TRLO1
 03 July 2024 16:13:58                                    52                                                   2,630.00                    XLON           00285132248TRLO1
 03 July 2024 16:25:43                                    52                                                   2,635.00                    XLON           00285133179TRLO1
 03 July 2024 16:28:55                                    13                                                   2,635.00                    XLON           00285133498TRLO1
 03 July 2024 16:28:55                                    38                                                   2,635.00                    XLON           00285133499TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

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. 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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