REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

05/07/2024 07:00

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RNS Number : 2363V  TBC Bank Group PLC  05 July 2024

5(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:                        4(th) July 2024
 Number of ordinary shares purchased:     2,992
 Lowest price per share (pence):          2635
 Highest price per share (pence):         2695
 Weighted average price per day (pence):  2683.9221

 

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   2,683.9221                         2,992              2,635.00                    2,695.00

 

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
 04 July 2024 08:09:12                                    51                                                   2,640.00                    XLON           00285287915TRLO1
 04 July 2024 08:23:26                                    50                                                   2,635.00                    XLON           00285301129TRLO1
 04 July 2024 08:34:28                                    50                                                   2,650.00                    XLON           00285309281TRLO1
 04 July 2024 08:43:42                                   104                                                   2,680.00                    XLON           00285314800TRLO1
 04 July 2024 09:02:42                                    54                                                   2,680.00                    XLON           00285326597TRLO1
 04 July 2024 09:02:53                                    54                                                   2,670.00                    XLON           00285326722TRLO1
 04 July 2024 10:02:53                                    99                                                   2,695.00                    XLON           00285361511TRLO1
 04 July 2024 10:02:53                                      2                                                  2,695.00                    XLON           00285361512TRLO1
 04 July 2024 10:03:06                                    53                                                   2,690.00                    XLON           00285361756TRLO1
 04 July 2024 10:15:45                                      4                                                  2,695.00                    XLON           00285372089TRLO1
 04 July 2024 10:15:45                                    50                                                   2,695.00                    XLON           00285372090TRLO1
 04 July 2024 10:40:26                                   101                                                   2,695.00                    XLON           00285390319TRLO1
 04 July 2024 11:33:44                                    61                                                   2,690.00                    XLON           00285407275TRLO1
 04 July 2024 11:49:49                                    59                                                   2,685.00                    XLON           00285407749TRLO1
 04 July 2024 11:49:49                                    42                                                   2,685.00                    XLON           00285407750TRLO1
 04 July 2024 11:49:49                                    50                                                   2,685.00                    XLON           00285407751TRLO1
 04 July 2024 11:49:53                                    50                                                   2,675.00                    XLON           00285407752TRLO1
 04 July 2024 12:19:03                                    50                                                   2,675.00                    XLON           00285408632TRLO1
 04 July 2024 13:21:44                                   107                                                   2,690.00                    XLON           00285409762TRLO1
 04 July 2024 13:21:44                                    17                                                   2,685.00                    XLON           00285409763TRLO1
 04 July 2024 13:21:44                                    36                                                   2,685.00                    XLON           00285409764TRLO1
 04 July 2024 13:46:24                                    53                                                   2,690.00                    XLON           00285410317TRLO1
 04 July 2024 14:15:46                                      4                                                  2,690.00                    XLON           00285410840TRLO1
 04 July 2024 14:20:11                                   106                                                   2,690.00                    XLON           00285410888TRLO1
 04 July 2024 15:03:03                                    95                                                   2,695.00                    XLON           00285411692TRLO1
 04 July 2024 15:10:47                                   100                                                   2,695.00                    XLON           00285411877TRLO1
 04 July 2024 15:10:47                                   260                                                   2,695.00                    XLON           00285411878TRLO1
 04 July 2024 15:10:47                                    47                                                   2,695.00                    XLON           00285411879TRLO1
 04 July 2024 15:10:47                                      5                                                  2,695.00                    XLON           00285411880TRLO1
 04 July 2024 15:10:47                                      6                                                  2,695.00                    XLON           00285411881TRLO1
 04 July 2024 15:10:47                                    45                                                   2,695.00                    XLON           00285411882TRLO1
 04 July 2024 15:12:42                                    52                                                   2,690.00                    XLON           00285411906TRLO1
 04 July 2024 15:12:42                                    51                                                   2,690.00                    XLON           00285411907TRLO1
 04 July 2024 15:15:09                                    51                                                   2,685.00                    XLON           00285411938TRLO1
 04 July 2024 15:41:32                                   211                                                   2,690.00                    XLON           00285413107TRLO1
 04 July 2024 15:42:31                                    53                                                   2,685.00                    XLON           00285413177TRLO1
 04 July 2024 15:43:11                                    51                                                   2,680.00                    XLON           00285413194TRLO1
 04 July 2024 15:51:16                                    19                                                   2,675.00                    XLON           00285413567TRLO1
 04 July 2024 15:51:16                                      3                                                  2,675.00                    XLON           00285413568TRLO1
 04 July 2024 15:51:16                                    28                                                   2,675.00                    XLON           00285413569TRLO1
 04 July 2024 16:03:57                                    10                                                   2,670.00                    XLON           00285414163TRLO1
 04 July 2024 16:07:29                                    35                                                   2,680.00                    XLON           00285414325TRLO1
 04 July 2024 16:16:37                                   156                                                   2,675.00                    XLON           00285414894TRLO1
 04 July 2024 16:16:37                                    51                                                   2,675.00                    XLON           00285414895TRLO1
 04 July 2024 16:17:24                                    51                                                   2,675.00                    XLON           00285414922TRLO1
 04 July 2024 16:22:33                                    99                                                   2,680.00                    XLON           00285415367TRLO1
 04 July 2024 16:24:20                                    49                                                   2,680.00                    XLON           00285415473TRLO1
 04 July 2024 16:26:20                                    52                                                   2,680.00                    XLON           00285415653TRLO1
 04 July 2024 16:28:10                                    33                                                   2,675.00                    XLON           00285415768TRLO1
 04 July 2024 16:28:10                                    17                                                   2,675.00                    XLON           00285415769TRLO1
 04 July 2024 16:28:10                                      3                                                  2,675.00                    XLON           00285415770TRLO1
 04 July 2024 16:28:12                                    52                                                   2,675.00                    XLON           00285415774TRLO1

 

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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