REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

19/08/2024 07:00

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RNS Number : 8212A  TBC Bank Group PLC  19 August 2024

19(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:                        16(th) August 2024
 Number of ordinary shares purchased:     1,344
 Lowest price per share (pence):          3,035.00
 Highest price per share (pence):         3,040.00
 Weighted average price per day (pence):  3,037.9315

 

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   3,037.9315                         1,344              3,035.00                    3,040.00

 

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
 16 August 2024 14:48:57                                     4                                                    3,040.00                     XLON           00293169101TRLO1
 16 August 2024 14:49:35                                   11                                                     3,040.00                     XLON           00293169136TRLO1
 16 August 2024 15:04:26                                     1                                                    3,040.00                     XLON           00293170025TRLO1
 16 August 2024 15:04:57                                   34                                                     3,040.00                     XLON           00293170036TRLO1
 16 August 2024 15:08:48                                   36                                                     3,035.00                     XLON           00293170166TRLO1
 16 August 2024 15:12:26                                     1                                                    3,035.00                     XLON           00293170307TRLO1
 16 August 2024 15:13:26                                     1                                                    3,035.00                     XLON           00293170339TRLO1
 16 August 2024 15:16:26                                     1                                                    3,040.00                     XLON           00293170501TRLO1
 16 August 2024 15:16:26                                     9                                                    3,040.00                     XLON           00293170502TRLO1
 16 August 2024 15:34:57                                   35                                                     3,040.00                     XLON           00293171524TRLO1
 16 August 2024 15:34:57                                   35                                                     3,040.00                     XLON           00293171525TRLO1
 16 August 2024 15:41:29                                   75                                                     3,040.00                     XLON           00293171930TRLO1
 16 August 2024 15:53:29                                   13                                                     3,040.00                     XLON           00293172611TRLO1
 16 August 2024 15:57:26                                     1                                                    3,040.00                     XLON           00293172803TRLO1
 16 August 2024 15:58:27                                   35                                                     3,035.00                     XLON           00293173024TRLO1
 16 August 2024 15:58:27                                   34                                                     3,035.00                     XLON           00293173025TRLO1
 16 August 2024 15:58:46                                     5                                                    3,040.00                     XLON           00293173074TRLO1
 16 August 2024 15:58:46                                   33                                                     3,040.00                     XLON           00293173075TRLO1
 16 August 2024 15:58:56                                     2                                                    3,040.00                     XLON           00293173105TRLO1
 16 August 2024 15:58:56                                   18                                                     3,040.00                     XLON           00293173106TRLO1
 16 August 2024 15:58:56                                   19                                                     3,040.00                     XLON           00293173107TRLO1
 16 August 2024 15:59:05                                   21                                                     3,035.00                     XLON           00293173124TRLO1
 16 August 2024 16:00:26                                     2                                                    3,035.00                     XLON           00293173227TRLO1
 16 August 2024 16:01:26                                     2                                                    3,035.00                     XLON           00293173396TRLO1
 16 August 2024 16:01:26                                   56                                                     3,035.00                     XLON           00293173397TRLO1
 16 August 2024 16:02:26                                     2                                                    3,035.00                     XLON           00293173481TRLO1
 16 August 2024 16:04:26                                     2                                                    3,035.00                     XLON           00293173604TRLO1
 16 August 2024 16:05:26                                     2                                                    3,035.00                     XLON           00293173743TRLO1
 16 August 2024 16:06:27                                 180                                                      3,035.00                     XLON           00293173859TRLO1
 16 August 2024 16:06:32                                   79                                                     3,040.00                     XLON           00293173870TRLO1
 16 August 2024 16:06:32                                   79                                                     3,040.00                     XLON           00293173871TRLO1
 16 August 2024 16:06:32                                   40                                                     3,040.00                     XLON           00293173872TRLO1
 16 August 2024 16:06:32                                     8                                                    3,040.00                     XLON           00293173873TRLO1
 16 August 2024 16:11:25                                     2                                                    3,040.00                     XLON           00293174209TRLO1
 16 August 2024 16:12:24                                   73                                                     3,040.00                     XLON           00293174309TRLO1
 16 August 2024 16:12:28                                   13                                                     3,040.00                     XLON           00293174314TRLO1
 16 August 2024 16:13:26                                     2                                                    3,040.00                     XLON           00293174422TRLO1
 16 August 2024 16:14:26                                     3                                                    3,040.00                     XLON           00293174524TRLO1
 16 August 2024 16:15:26                                     3                                                    3,040.00                     XLON           00293174619TRLO1
 16 August 2024 16:19:30                                   34                                                     3,040.00                     XLON           00293174870TRLO1
 16 August 2024 16:28:13                                   35                                                     3,040.00                     XLON           00293175492TRLO1
 16 August 2024 16:28:13                                   34                                                     3,040.00                     XLON           00293175493TRLO1
 16 August 2024 16:28:13                                   34                                                     3,040.00                     XLON           00293175494TRLO1
 16 August 2024 16:28:13                                   36                                                     3,040.00                     XLON           00293175495TRLO1
 16 August 2024 16:28:13                                   17                                                     3,040.00                     XLON           00293175496TRLO1
 16 August 2024 16:28:13                                 106                                                      3,035.00                     XLON           00293175497TRLO1
 16 August 2024 16:28:13                                   36                                                     3,035.00                     XLON           00293175498TRLO1
 16 August 2024 16:28:31                                     1                                                    3,035.00                     XLON           00293175503TRLO1
 16 August 2024 16:29:23                                   19                                                     3,035.00                     XLON           00293175557TRLO1
 16 August 2024 16:29:40                                   20                                                     3,035.00                     XLON           00293175601TRLO1

 

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.

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