REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

11/07/2024 07:00

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RNS Number : 9299V  TBC Bank Group PLC  11 July 2024

11 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:                        10(th) July 2024
 Number of ordinary shares purchased:     1,245
 Lowest price per share (pence):          2,860.00
 Highest price per share (pence):         2,895.00
 Weighted average price per day (pence):  2,883.0723

 

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   2,883.0723                         1,245              2,860.00                    2,895.00

 

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
 10 July 2024 08:09:07                                    53                                                   2,860.00                    XLON           00286178620TRLO1
 10 July 2024 08:25:00                                    46                                                   2,880.00                    XLON           00286191336TRLO1
 10 July 2024 08:25:07                                      2                                                  2,870.00                    XLON           00286191429TRLO1
 10 July 2024 08:42:27                                    87                                                   2,875.00                    XLON           00286201484TRLO1
 10 July 2024 08:47:24                                    27                                                   2,870.00                    XLON           00286204330TRLO1
 10 July 2024 09:03:48                                    32                                                   2,875.00                    XLON           00286216082TRLO1
 10 July 2024 09:03:48                                    19                                                   2,875.00                    XLON           00286216083TRLO1
 10 July 2024 09:26:17                                   113                                                   2,880.00                    XLON           00286234505TRLO1
 10 July 2024 09:37:49                                    44                                                   2,875.00                    XLON           00286245225TRLO1
 10 July 2024 09:37:49                                    10                                                   2,875.00                    XLON           00286245226TRLO1
 10 July 2024 09:37:49                                    35                                                   2,875.00                    XLON           00286245227TRLO1
 10 July 2024 09:47:24                                    26                                                   2,875.00                    XLON           00286253451TRLO1
 10 July 2024 09:47:24                                    29                                                   2,875.00                    XLON           00286253452TRLO1
 10 July 2024 09:51:32                                    47                                                   2,870.00                    XLON           00286256582TRLO1
 10 July 2024 09:51:32                                      7                                                  2,870.00                    XLON           00286256583TRLO1
 10 July 2024 10:23:56                                    55                                                   2,880.00                    XLON           00286279754TRLO1
 10 July 2024 11:08:37                                    54                                                   2,895.00                    XLON           00286303770TRLO1
 10 July 2024 11:25:51                                    56                                                   2,890.00                    XLON           00286304514TRLO1
 10 July 2024 11:25:51                                    55                                                   2,890.00                    XLON           00286304515TRLO1
 10 July 2024 11:39:36                                    54                                                   2,880.00                    XLON           00286305017TRLO1
 10 July 2024 11:56:02                                    42                                                   2,885.00                    XLON           00286305614TRLO1
 10 July 2024 11:56:02                                    15                                                   2,885.00                    XLON           00286305615TRLO1
 10 July 2024 12:33:21                                      9                                                  2,880.00                    XLON           00286307132TRLO1
 10 July 2024 13:06:06                                    56                                                   2,895.00                    XLON           00286307894TRLO1
 10 July 2024 14:42:16                                    53                                                   2,895.00                    XLON           00286310723TRLO1
 10 July 2024 14:42:16                                    52                                                   2,895.00                    XLON           00286310724TRLO1
 10 July 2024 15:16:20                                    56                                                   2,895.00                    XLON           00286311891TRLO1
 10 July 2024 15:16:20                                    55                                                   2,895.00                    XLON           00286311892TRLO1
 10 July 2024 15:16:20                                    56                                                   2,895.00                    XLON           00286311893TRLO1

 

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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