REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

29/07/2024 07:00

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RNS Number : 0923Y  TBC Bank Group PLC  29 July 2024

29(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:                        26(th) July 2024
 Number of ordinary shares purchased:     2,571
 Lowest price per share (pence):          2,920.00
 Highest price per share (pence):         3,000.00
 Weighted average price per day (pence):  2,969.6363

 

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        2,969.6363                                 2,571                       2,920.00                    3,000.00

 

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
 26 July 2024 08:17:06                                    87                                                   2,935.00                    XLON           00288887908TRLO1
 26 July 2024 08:26:30                                    44                                                   2,935.00                    XLON           00288893345TRLO1
 26 July 2024 08:26:30                                    44                                                   2,935.00                    XLON           00288893346TRLO1
 26 July 2024 08:28:35                                    44                                                   2,930.00                    XLON           00288894337TRLO1
 26 July 2024 08:46:20                                    45                                                   2,920.00                    XLON           00288904975TRLO1
 26 July 2024 09:29:13                                   170                                                   2,935.00                    XLON           00288943303TRLO1
 26 July 2024 09:41:36                                    45                                                   2,935.00                    XLON           00288953707TRLO1
 26 July 2024 09:41:36                                    45                                                   2,935.00                    XLON           00288953708TRLO1
 26 July 2024 09:42:36                                    45                                                   2,940.00                    XLON           00288954677TRLO1
 26 July 2024 09:42:36                                      1                                                  2,935.00                    XLON           00288954678TRLO1
 26 July 2024 09:42:36                                      3                                                  2,935.00                    XLON           00288954679TRLO1
 26 July 2024 09:42:36                                    11                                                   2,935.00                    XLON           00288954680TRLO1
 26 July 2024 09:42:36                                      3                                                  2,935.00                    XLON           00288954681TRLO1
 26 July 2024 09:45:09                                    45                                                   2,930.00                    XLON           00288957542TRLO1
 26 July 2024 10:29:16                                    46                                                   2,945.00                    XLON           00289013030TRLO1
 26 July 2024 10:38:09                                   171                                                   2,970.00                    XLON           00289023427TRLO1
 26 July 2024 12:00:01                                   228                                                   2,975.00                    XLON           00289051632TRLO1
 26 July 2024 12:00:01                                   127                                                   2,970.00                    XLON           00289051633TRLO1
 26 July 2024 12:24:08                                    23                                                   2,980.00                    XLON           00289052489TRLO1
 26 July 2024 12:59:52                                    43                                                   2,975.00                    XLON           00289053194TRLO1
 26 July 2024 12:59:52                                    50                                                   2,975.00                    XLON           00289053195TRLO1
 26 July 2024 12:59:52                                    46                                                   2,975.00                    XLON           00289053196TRLO1
 26 July 2024 12:59:52                                    46                                                   2,970.00                    XLON           00289053197TRLO1
 26 July 2024 13:25:08                                   138                                                   2,975.00                    XLON           00289053621TRLO1
 26 July 2024 13:25:08                                    44                                                   2,970.00                    XLON           00289053622TRLO1
 26 July 2024 13:50:05                                    17                                                   2,970.00                    XLON           00289054357TRLO1
 26 July 2024 13:50:05                                    71                                                   2,970.00                    XLON           00289054358TRLO1
 26 July 2024 13:52:05                                    10                                                   2,970.00                    XLON           00289054401TRLO1
 26 July 2024 14:36:50                                   172                                                   2,980.00                    XLON           00289056175TRLO1
 26 July 2024 14:49:27                                    45                                                   2,970.00                    XLON           00289056744TRLO1
 26 July 2024 15:18:48                                   221                                                   3,000.00                    XLON           00289058240TRLO1
 26 July 2024 15:18:48                                    89                                                   3,000.00                    XLON           00289058241TRLO1
 26 July 2024 15:18:49                                    45                                                   2,995.00                    XLON           00289058249TRLO1
 26 July 2024 15:20:50                                    46                                                   2,995.00                    XLON           00289058354TRLO1
 26 July 2024 15:33:41                                    86                                                   2,995.00                    XLON           00289059146TRLO1
 26 July 2024 15:38:15                                    44                                                   2,995.00                    XLON           00289059304TRLO1
 26 July 2024 15:48:43                                    45                                                   3,000.00                    XLON           00289059780TRLO1
 26 July 2024 16:20:00                                    43                                                   3,000.00                    XLON           00289062081TRLO1
 26 July 2024 16:20:00                                    43                                                   3,000.00                    XLON           00289062082TRLO1

 

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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