REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

15/08/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240815:nRSO4865Aa&default-theme=true

RNS Number : 4865A  TBC Bank Group PLC  15 August 2024

15(th) August
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:                        14(th) August 2024
 Number of ordinary shares purchased:     8,401
 Lowest price per share (pence):          2,810.00
 Highest price per share (pence):         2,940.00
 Weighted average price per day (pence):  2,819.0204

 

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        2,819.0204                                 8,401                       2,810.00                    2,940.00

 

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
 14 August 2024 08:48:31                                  20                                                   2,825.00                    XLON           00292724994TRLO1
 14 August 2024 08:48:31                                  74                                                   2,810.00                    XLON           00292724995TRLO1
 14 August 2024 08:48:32                                  46                                                   2,820.00                    XLON           00292725006TRLO1
 14 August 2024 08:48:32                                  16                                                   2,820.00                    XLON           00292725007TRLO1
 14 August 2024 08:48:32                                  36                                                   2,820.00                    XLON           00292725008TRLO1
 14 August 2024 08:48:32                                  36                                                   2,820.00                    XLON           00292725009TRLO1
 14 August 2024 08:48:32                                  36                                                   2,820.00                    XLON           00292725010TRLO1
 14 August 2024 08:48:32                                  18                                                   2,820.00                    XLON           00292725011TRLO1
 14 August 2024 08:48:35                                  71                                                   2,810.00                    XLON           00292725039TRLO1
 14 August 2024 08:51:31                              7,000                                                    2,810.00                    XLON           00292726816TRLO1
 14 August 2024 09:17:22                                  10                                                   2,815.00                    XLON           00292738149TRLO1
 14 August 2024 09:17:22                                  27                                                   2,815.00                    XLON           00292738150TRLO1
 14 August 2024 09:25:35                                  18                                                   2,820.00                    XLON           00292741555TRLO1
 14 August 2024 09:25:35                                    7                                                  2,820.00                    XLON           00292741556TRLO1
 14 August 2024 09:37:31                                  37                                                   2,820.00                    XLON           00292747442TRLO1
 14 August 2024 09:37:31                                  37                                                   2,815.00                    XLON           00292747443TRLO1
 14 August 2024 09:56:50                                  32                                                   2,810.00                    XLON           00292759475TRLO1
 14 August 2024 09:56:50                                    2                                                  2,810.00                    XLON           00292759476TRLO1
 14 August 2024 10:19:27                                    6                                                  2,865.00                    XLON           00292775802TRLO1
 14 August 2024 10:19:27                                  31                                                   2,865.00                    XLON           00292775803TRLO1
 14 August 2024 10:26:34                                  37                                                   2,860.00                    XLON           00292781257TRLO1
 14 August 2024 10:31:58                                  38                                                   2,855.00                    XLON           00292785636TRLO1
 14 August 2024 10:31:58                                  32                                                   2,855.00                    XLON           00292785637TRLO1
 14 August 2024 11:16:09                                    4                                                  2,865.00                    XLON           00292824232TRLO1
 14 August 2024 11:16:09                                  34                                                   2,865.00                    XLON           00292824233TRLO1
 14 August 2024 11:59:43                                  56                                                   2,875.00                    XLON           00292825503TRLO1
 14 August 2024 13:07:36                                    3                                                  2,875.00                    XLON           00292827613TRLO1
 14 August 2024 13:16:59                                  35                                                   2,875.00                    XLON           00292827867TRLO1
 14 August 2024 13:23:55                                  39                                                   2,875.00                    XLON           00292828163TRLO1
 14 August 2024 13:23:55                                  38                                                   2,875.00                    XLON           00292828164TRLO1
 14 August 2024 13:28:01                                  59                                                   2,870.00                    XLON           00292828262TRLO1
 14 August 2024 13:29:15                                  10                                                   2,870.00                    XLON           00292828315TRLO1
 14 August 2024 13:39:19                                  10                                                   2,885.00                    XLON           00292829025TRLO1
 14 August 2024 13:39:19                                    1                                                  2,885.00                    XLON           00292829026TRLO1
 14 August 2024 13:41:40                                  27                                                   2,885.00                    XLON           00292829346TRLO1
 14 August 2024 13:41:40                                  11                                                   2,885.00                    XLON           00292829347TRLO1
 14 August 2024 14:12:21                                  15                                                   2,890.00                    XLON           00292830320TRLO1
 14 August 2024 14:12:21                                    1                                                  2,890.00                    XLON           00292830321TRLO1
 14 August 2024 14:25:00                                  15                                                   2,915.00                    XLON           00292830847TRLO1
 14 August 2024 14:25:00                                  20                                                   2,915.00                    XLON           00292830848TRLO1
 14 August 2024 14:29:33                                  38                                                   2,915.00                    XLON           00292831008TRLO1
 14 August 2024 14:29:33                                  50                                                   2,915.00                    XLON           00292831010TRLO1
 14 August 2024 14:29:33                                  20                                                   2,915.00                    XLON           00292831011TRLO1
 14 August 2024 14:29:33                                  20                                                   2,915.00                    XLON           00292831012TRLO1
 14 August 2024 14:29:33                                    8                                                  2,915.00                    XLON           00292831013TRLO1
 14 August 2024 14:30:14                                  37                                                   2,915.00                    XLON           00292831166TRLO1
 14 August 2024 14:35:53                                    3                                                  2,920.00                    XLON           00292831779TRLO1
 14 August 2024 14:35:53                                  18                                                   2,920.00                    XLON           00292831780TRLO1
 14 August 2024 14:35:53                                  10                                                   2,920.00                    XLON           00292831781TRLO1
 14 August 2024 14:42:12                                  38                                                   2,915.00                    XLON           00292832340TRLO1
 14 August 2024 14:59:41                                  13                                                   2,930.00                    XLON           00292833742TRLO1
 14 August 2024 14:59:41                                  61                                                   2,930.00                    XLON           00292833743TRLO1
 14 August 2024 15:01:12                                    9                                                  2,935.00                    XLON           00292834033TRLO1
 14 August 2024 15:02:26                                  31                                                   2,940.00                    XLON           00292834094TRLO1

 

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 39.0% of customer loans and 38.7% of
customer deposits as of 30 June 2024, according to data published by the
National Bank of Georgia on the analytical tool Tableau.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSSFFFILELSEEA