REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

15/07/2024 07:00

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RNS Number : 3049W  TBC Bank Group PLC  15 July 2024

15(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:                        12(th) July 2024
 Number of ordinary shares purchased:     2,850
 Lowest price per share (pence):          2,930.00
 Highest price per share (pence):         2,975.00
 Weighted average price per day (pence):  2,963.2316

 

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   2,963.2316                         2,850              2,930.00                    2,975.00

 

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
 12 July 2024 08:04:00                                     53                                                     2,940.00                     XLON           00286535765TRLO1
 12 July 2024 08:18:27                                     55                                                     2,930.00                     XLON           00286540429TRLO1
 12 July 2024 08:31:28                                     57                                                     2,955.00                     XLON           00286544712TRLO1
 12 July 2024 08:36:31                                     56                                                     2,950.00                     XLON           00286546415TRLO1
 12 July 2024 08:59:58                                     67                                                     2,970.00                     XLON           00286556208TRLO1
 12 July 2024 09:07:00                                     56                                                     2,960.00                     XLON           00286558436TRLO1
 12 July 2024 09:33:36                                       4                                                    2,960.00                     XLON           00286569872TRLO1
 12 July 2024 09:48:47                                     56                                                     2,955.00                     XLON           00286578411TRLO1
 12 July 2024 09:48:47                                     35                                                     2,960.00                     XLON           00286578412TRLO1
 12 July 2024 09:48:47                                     44                                                     2,960.00                     XLON           00286578413TRLO1
 12 July 2024 10:26:53                                     86                                                     2,975.00                     XLON           00286604860TRLO1
 12 July 2024 10:52:37                                     75                                                     2,975.00                     XLON           00286624048TRLO1
 12 July 2024 10:53:39                                   110                                                      2,975.00                     XLON           00286625626TRLO1
 12 July 2024 10:53:39                                       2                                                    2,975.00                     XLON           00286625627TRLO1
 12 July 2024 11:17:59                                     54                                                     2,970.00                     XLON           00286631603TRLO1
 12 July 2024 11:17:59                                     53                                                     2,970.00                     XLON           00286631604TRLO1
 12 July 2024 11:46:09                                     18                                                     2,965.00                     XLON           00286632891TRLO1
 12 July 2024 11:50:54                                     53                                                     2,960.00                     XLON           00286633007TRLO1
 12 July 2024 11:50:54                                     52                                                     2,960.00                     XLON           00286633008TRLO1
 12 July 2024 11:59:00                                     57                                                     2,955.00                     XLON           00286633203TRLO1
 12 July 2024 11:59:00                                     42                                                     2,955.00                     XLON           00286633204TRLO1
 12 July 2024 11:59:00                                     14                                                     2,955.00                     XLON           00286633205TRLO1
 12 July 2024 12:09:43                                     53                                                     2,960.00                     XLON           00286633465TRLO1
 12 July 2024 12:57:54                                     22                                                     2,955.00                     XLON           00286634408TRLO1
 12 July 2024 13:17:26                                   114                                                      2,960.00                     XLON           00286634919TRLO1
 12 July 2024 13:26:38                                     64                                                     2,965.00                     XLON           00286635212TRLO1
 12 July 2024 13:26:38                                     42                                                     2,965.00                     XLON           00286635213TRLO1
 12 July 2024 14:50:14                                     56                                                     2,965.00                     XLON           00286637478TRLO1
 12 July 2024 14:50:14                                     19                                                     2,965.00                     XLON           00286637479TRLO1
 12 July 2024 14:50:14                                     36                                                     2,965.00                     XLON           00286637480TRLO1
 12 July 2024 15:55:34                                     35                                                     2,970.00                     XLON           00286640211TRLO1
 12 July 2024 15:55:34                                   229                                                      2,970.00                     XLON           00286640212TRLO1
 12 July 2024 15:55:40                                     13                                                     2,970.00                     XLON           00286640216TRLO1
 12 July 2024 16:15:21                                     37                                                     2,965.00                     XLON           00286641312TRLO1
 12 July 2024 16:20:56                                   126                                                      2,965.00                     XLON           00286641606TRLO1
 12 July 2024 16:20:56                                     37                                                     2,965.00                     XLON           00286641607TRLO1
 12 July 2024 16:24:49                                   221                                                      2,965.00                     XLON           00286641878TRLO1
 12 July 2024 16:27:04                                       3                                                    2,965.00                     XLON           00286642001TRLO1
 12 July 2024 16:27:04                                     94                                                     2,965.00                     XLON           00286642002TRLO1
 12 July 2024 16:27:05                                   173                                                      2,965.00                     XLON           00286642004TRLO1
 12 July 2024 16:27:05                                     97                                                     2,965.00                     XLON           00286642005TRLO1
 12 July 2024 16:29:08                                   280                                                      2,960.00                     XLON           00286642107TRLO1

 

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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