REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

08/07/2024 07:00

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RNS Number : 3825V  TBC Bank Group PLC  08 July 2024

8(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:                        5(th) July 2024
 Number of ordinary shares purchased:     510
 Lowest price per share (pence):          2705
 Highest price per share (pence):         2740
 Weighted average price per day (pence):  2735.0686

 

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        2,735.0686                                    510                          2,705.00                    2,740.00

 

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
 05 July 2024 08:01:11                                    50                                                2,705.00                    XLON           00285503665TRLO1
 05 July 2024 08:22:40                                   101                                                2,740.00                    XLON           00285513338TRLO1
 05 July 2024 09:12:21                                    50                                                2,740.00                    XLON           00285535117TRLO1
 05 July 2024 10:03:10                                    20                                                2,740.00                    XLON           00285562982TRLO1
 05 July 2024 10:03:10                                    32                                                2,740.00                    XLON           00285562983TRLO1
 05 July 2024 10:35:10                                    50                                                2,735.00                    XLON           00285590827TRLO1
 05 July 2024 12:12:31                                    51                                                2,740.00                    XLON           00285622260TRLO1
 05 July 2024 12:26:49                                    53                                                2,735.00                    XLON           00285623122TRLO1
 05 July 2024 14:49:25                                    50                                                2,735.00                    XLON           00285630543TRLO1
 05 July 2024 15:08:48                                    11                                                2,740.00                    XLON           00285632317TRLO1
 05 July 2024 15:08:48                                    42                                                2,740.00                    XLON           00285632318TRLO1

 

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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