REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

19/07/2024 10:45

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RNS Number : 0019X  TBC Bank Group PLC  19 July 2024

19(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:                        18(th) July 2024
 Number of ordinary shares purchased:     2,948
 Lowest price per share (pence):          3,055.00
 Highest price per share (pence):         3,105.00
 Weighted average price per day (pence):  3,087.1964

 

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   3,087.1964                         2,948              3,055.00                    3,105.00

 

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
 18 July 2024 08:49:21                                    94                                                   3,055.00                    XLON           00287332817TRLO1
 18 July 2024 09:46:34                                    43                                                   3,105.00                    XLON           00287389044TRLO1
 18 July 2024 09:46:34                                    29                                                   3,105.00                    XLON           00287389045TRLO1
 18 July 2024 09:49:28                                    49                                                   3,105.00                    XLON           00287391256TRLO1
 18 July 2024 09:53:39                                      3                                                  3,095.00                    XLON           00287394068TRLO1
 18 July 2024 09:53:39                                   328                                                   3,100.00                    XLON           00287394069TRLO1
 18 July 2024 10:00:14                                    68                                                   3,105.00                    XLON           00287398601TRLO1
 18 July 2024 10:06:28                                   111                                                   3,100.00                    XLON           00287403197TRLO1
 18 July 2024 10:09:45                                    53                                                   3,095.00                    XLON           00287406591TRLO1
 18 July 2024 10:41:42                                    57                                                   3,095.00                    XLON           00287435285TRLO1
 18 July 2024 10:59:06                                    56                                                   3,090.00                    XLON           00287451023TRLO1
 18 July 2024 11:47:48                                    71                                                   3,100.00                    XLON           00287452356TRLO1
 18 July 2024 11:53:47                                   115                                                   3,100.00                    XLON           00287452792TRLO1
 18 July 2024 12:02:03                                    53                                                   3,095.00                    XLON           00287452946TRLO1
 18 July 2024 12:02:07                                    57                                                   3,090.00                    XLON           00287452950TRLO1
 18 July 2024 12:09:14                                    53                                                   3,090.00                    XLON           00287453125TRLO1
 18 July 2024 13:13:13                                    91                                                   3,100.00                    XLON           00287454834TRLO1
 18 July 2024 13:13:13                                    16                                                   3,100.00                    XLON           00287454835TRLO1
 18 July 2024 13:50:57                                    57                                                   3,100.00                    XLON           00287456085TRLO1
 18 July 2024 13:50:57                                    56                                                   3,100.00                    XLON           00287456086TRLO1
 18 July 2024 13:56:17                                    56                                                   3,095.00                    XLON           00287456312TRLO1
 18 July 2024 13:57:03                                    54                                                   3,090.00                    XLON           00287456370TRLO1
 18 July 2024 14:03:34                                    53                                                   3,090.00                    XLON           00287456571TRLO1
 18 July 2024 14:24:48                                    58                                                   3,090.00                    XLON           00287457385TRLO1
 18 July 2024 14:33:49                                    56                                                   3,095.00                    XLON           00287457742TRLO1
 18 July 2024 15:01:08                                   159                                                   3,090.00                    XLON           00287459110TRLO1
 18 July 2024 15:01:08                                    37                                                   3,095.00                    XLON           00287459111TRLO1
 18 July 2024 15:01:08                                    15                                                   3,095.00                    XLON           00287459112TRLO1
 18 July 2024 15:07:44                                    56                                                   3,085.00                    XLON           00287459491TRLO1
 18 July 2024 15:18:33                                    54                                                   3,085.00                    XLON           00287460039TRLO1
 18 July 2024 15:33:33                                    57                                                   3,080.00                    XLON           00287460824TRLO1
 18 July 2024 15:42:37                                    54                                                   3,075.00                    XLON           00287461194TRLO1
 18 July 2024 15:42:37                                    53                                                   3,075.00                    XLON           00287461195TRLO1
 18 July 2024 15:42:37                                    54                                                   3,075.00                    XLON           00287461196TRLO1
 18 July 2024 15:42:38                                    57                                                   3,070.00                    XLON           00287461197TRLO1
 18 July 2024 15:47:08                                    53                                                   3,065.00                    XLON           00287461343TRLO1
 18 July 2024 16:06:00                                   106                                                   3,070.00                    XLON           00287462170TRLO1
 18 July 2024 16:07:40                                      2                                                  3,075.00                    XLON           00287462269TRLO1
 18 July 2024 16:07:40                                    32                                                   3,075.00                    XLON           00287462270TRLO1
 18 July 2024 16:07:40                                      1                                                  3,075.00                    XLON           00287462271TRLO1
 18 July 2024 16:09:12                                      5                                                  3,075.00                    XLON           00287462307TRLO1
 18 July 2024 16:09:12                                    10                                                   3,075.00                    XLON           00287462308TRLO1
 18 July 2024 16:09:12                                    74                                                   3,080.00                    XLON           00287462309TRLO1
 18 July 2024 16:09:36                                    55                                                   3,070.00                    XLON           00287462318TRLO1
 18 July 2024 16:09:52                                    53                                                   3,065.00                    XLON           00287462323TRLO1
 18 July 2024 16:09:58                                    55                                                   3,060.00                    XLON           00287462325TRLO1
 18 July 2024 16:20:06                                    55                                                   3,070.00                    XLON           00287462926TRLO1
 18 July 2024 16:24:29                                    55                                                   3,065.00                    XLON           00287463385TRLO1
 18 July 2024 16:24:29                                    55                                                   3,060.00                    XLON           00287463386TRLO1
 18 July 2024 16:28:50                                      1                                                  3,065.00                    XLON           00287463942TRLO1
 18 July 2024 16:28:50                                      3                                                  3,065.00                    XLON           00287463943TRLO1

 

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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