REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

24/07/2024 07:00

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RNS Number : 5281X  TBC Bank Group PLC  24 July 2024

24(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:                        23(rd) July 2024
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          2,860.00
 Highest price per share (pence):         2,970.00
 Weighted average price per day (pence):  2,907.0100

 

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        2,907.0100                                 3,000                       2,860.00                    2,970.00

 

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
 23 July 2024 08:34:33                                    99                                                   2,970.00                    XLON           00288183473TRLO1
 23 July 2024 08:34:34                                    57                                                   2,970.00                    XLON           00288183496TRLO1
 23 July 2024 08:45:06                                    51                                                   2,965.00                    XLON           00288193127TRLO1
 23 July 2024 08:55:34                                    52                                                   2,950.00                    XLON           00288204425TRLO1
 23 July 2024 09:29:52                                    90                                                   2,950.00                    XLON           00288242887TRLO1
 23 July 2024 09:29:52                                    12                                                   2,950.00                    XLON           00288242888TRLO1
 23 July 2024 09:29:53                                    91                                                   2,945.00                    XLON           00288242903TRLO1
 23 July 2024 09:29:53                                    14                                                   2,945.00                    XLON           00288242904TRLO1
 23 July 2024 10:36:23                                    49                                                   2,935.00                    XLON           00288312494TRLO1
 23 July 2024 13:16:43                                   148                                                   2,925.00                    XLON           00288340001TRLO1
 23 July 2024 10:37:06                                    49                                                   2,920.00                    XLON           00288313024TRLO1
 23 July 2024 10:42:15                                   131                                                   2,920.00                    XLON           00288317112TRLO1
 23 July 2024 10:42:15                                    16                                                   2,920.00                    XLON           00288317113TRLO1
 23 July 2024 13:37:27                                    51                                                   2,920.00                    XLON           00288340536TRLO1
 23 July 2024 13:37:27                                    50                                                   2,920.00                    XLON           00288340537TRLO1
 23 July 2024 10:38:34                                    49                                                   2,915.00                    XLON           00288313990TRLO1
 23 July 2024 10:43:53                                    52                                                   2,915.00                    XLON           00288318571TRLO1
 23 July 2024 13:12:04                                    14                                                   2,915.00                    XLON           00288339865TRLO1
 23 July 2024 13:16:03                                    51                                                   2,915.00                    XLON           00288339972TRLO1
 23 July 2024 13:46:17                                    52                                                   2,915.00                    XLON           00288340674TRLO1
 23 July 2024 10:37:06                                    50                                                   2,910.00                    XLON           00288313025TRLO1
 23 July 2024 10:37:06                                    50                                                   2,910.00                    XLON           00288313026TRLO1
 23 July 2024 10:48:37                                    49                                                   2,910.00                    XLON           00288322715TRLO1
 23 July 2024 11:00:24                                    49                                                   2,910.00                    XLON           00288335146TRLO1
 23 July 2024 14:02:32                                    20                                                   2,910.00                    XLON           00288341091TRLO1
 23 July 2024 14:02:32                                    33                                                   2,910.00                    XLON           00288341092TRLO1
 23 July 2024 11:24:36                                    50                                                   2,905.00                    XLON           00288335978TRLO1
 23 July 2024 11:36:48                                    51                                                   2,905.00                    XLON           00288336546TRLO1
 23 July 2024 10:37:17                                    51                                                   2,900.00                    XLON           00288313147TRLO1
 23 July 2024 11:26:24                                    50                                                   2,900.00                    XLON           00288336035TRLO1
 23 July 2024 14:12:00                                    52                                                   2,900.00                    XLON           00288341364TRLO1
 23 July 2024 10:37:06                                    23                                                   2,895.00                    XLON           00288313027TRLO1
 23 July 2024 14:41:55                                      6                                                  2,895.00                    XLON           00288342813TRLO1
 23 July 2024 14:41:55                                    45                                                   2,895.00                    XLON           00288342814TRLO1
 23 July 2024 14:57:22                                    49                                                   2,895.00                    XLON           00288343644TRLO1
 23 July 2024 15:11:17                                    50                                                   2,895.00                    XLON           00288344493TRLO1
 23 July 2024 15:20:55                                    50                                                   2,895.00                    XLON           00288344877TRLO1
 23 July 2024 11:46:13                                    50                                                   2,890.00                    XLON           00288336839TRLO1
 23 July 2024 15:38:55                                    35                                                   2,890.00                    XLON           00288345549TRLO1
 23 July 2024 15:38:55                                    14                                                   2,890.00                    XLON           00288345550TRLO1
 23 July 2024 15:38:55                                    48                                                   2,890.00                    XLON           00288345551TRLO1
 23 July 2024 15:54:14                                   157                                                   2,890.00                    XLON           00288346107TRLO1
 23 July 2024 16:04:07                                    53                                                   2,880.00                    XLON           00288346427TRLO1
 23 July 2024 16:04:07                                    52                                                   2,880.00                    XLON           00288346428TRLO1
 23 July 2024 16:26:29                                    22                                                   2,880.00                    XLON           00288347560TRLO1
 23 July 2024 16:26:29                                    22                                                   2,880.00                    XLON           00288347564TRLO1
 23 July 2024 16:26:37                                   209                                                   2,880.00                    XLON           00288347581TRLO1
 23 July 2024 11:59:45                                    51                                                   2,875.00                    XLON           00288337652TRLO1
 23 July 2024 12:16:48                                    53                                                   2,875.00                    XLON           00288338319TRLO1
 23 July 2024 12:32:09                                    50                                                   2,875.00                    XLON           00288338768TRLO1
 23 July 2024 16:09:28                                    50                                                   2,875.00                    XLON           00288346514TRLO1
 23 July 2024 16:09:28                                    49                                                   2,875.00                    XLON           00288346515TRLO1
 23 July 2024 16:28:28                                    49                                                   2,875.00                    XLON           00288347665TRLO1
 23 July 2024 16:28:50                                      1                                                  2,875.00                    XLON           00288347683TRLO1
 23 July 2024 12:18:35                                    53                                                   2,870.00                    XLON           00288338361TRLO1
 23 July 2024 16:10:22                                    50                                                   2,865.00                    XLON           00288346550TRLO1
 23 July 2024 16:19:46                                    26                                                   2,860.00                    XLON           00288347150TRLO1

 

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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