REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

20/08/2024 07:00

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RNS Number : 9859A  TBC Bank Group PLC  20 August 2024

20(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:                        19(th) August 2024
 Number of ordinary shares purchased:     1,758
 Lowest price per share (pence):          3,010.00
 Highest price per share (pence):         3,065.00
 Weighted average price per day (pence):  3,040.2105

 

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   3,040.2105                         1,758              3,010.00                    3,065.00

 

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
 19 August 2024 08:22:03                                   73                                                     3,035.00                     XLON           00293305000TRLO1
 19 August 2024 09:21:21                                   14                                                     3,060.00                     XLON           00293397563TRLO1
 19 August 2024 09:21:21                                   15                                                     3,060.00                     XLON           00293397564TRLO1
 19 August 2024 09:24:42                                     5                                                    3,060.00                     XLON           00293402944TRLO1
 19 August 2024 10:22:19                                   19                                                     3,060.00                     XLON           00293476729TRLO1
 19 August 2024 10:22:19                                   52                                                     3,060.00                     XLON           00293476730TRLO1
 19 August 2024 10:22:23                                   39                                                     3,060.00                     XLON           00293476766TRLO1
 19 August 2024 10:22:23                                   39                                                     3,060.00                     XLON           00293476767TRLO1
 19 August 2024 10:22:23                                   14                                                     3,060.00                     XLON           00293476768TRLO1
 19 August 2024 10:22:31                                     2                                                    3,060.00                     XLON           00293476933TRLO1
 19 August 2024 10:54:04                                     7                                                    3,060.00                     XLON           00293496251TRLO1
 19 August 2024 11:12:09                                   11                                                     3,060.00                     XLON           00293498797TRLO1
 19 August 2024 11:13:13                                     5                                                    3,060.00                     XLON           00293498825TRLO1
 19 August 2024 11:13:13                                   14                                                     3,060.00                     XLON           00293498826TRLO1
 19 August 2024 11:13:14                                   35                                                     3,055.00                     XLON           00293498828TRLO1
 19 August 2024 11:13:14                                   35                                                     3,055.00                     XLON           00293498829TRLO1
 19 August 2024 11:14:03                                   35                                                     3,045.00                     XLON           00293498863TRLO1
 19 August 2024 11:16:02                                   35                                                     3,035.00                     XLON           00293498900TRLO1
 19 August 2024 11:16:02                                   34                                                     3,035.00                     XLON           00293498901TRLO1
 19 August 2024 11:18:20                                   38                                                     3,030.00                     XLON           00293498932TRLO1
 19 August 2024 11:18:20                                 394                                                      3,030.00                     XLON           00293498933TRLO1
 19 August 2024 11:18:34                                   35                                                     3,020.00                     XLON           00293498935TRLO1
 19 August 2024 11:18:40                                   38                                                     3,010.00                     XLON           00293498937TRLO1
 19 August 2024 11:18:40                                   37                                                     3,010.00                     XLON           00293498938TRLO1
 19 August 2024 11:20:02                                   71                                                     3,025.00                     XLON           00293498957TRLO1
 19 August 2024 11:20:02                                   71                                                     3,020.00                     XLON           00293498958TRLO1
 19 August 2024 11:20:02                                   36                                                     3,015.00                     XLON           00293498959TRLO1
 19 August 2024 11:20:55                                   36                                                     3,015.00                     XLON           00293498973TRLO1
 19 August 2024 13:16:00                                   36                                                     3,025.00                     XLON           00293501439TRLO1
 19 August 2024 13:16:00                                   36                                                     3,020.00                     XLON           00293501440TRLO1
 19 August 2024 13:16:09                                   36                                                     3,020.00                     XLON           00293501441TRLO1
 19 August 2024 13:48:44                                     1                                                    3,020.00                     XLON           00293502343TRLO1
 19 August 2024 15:37:22                                   28                                                     3,050.00                     XLON           00293505519TRLO1
 19 August 2024 15:48:39                                     7                                                    3,050.00                     XLON           00293505984TRLO1
 19 August 2024 15:48:39                                   35                                                     3,050.00                     XLON           00293505985TRLO1
 19 August 2024 15:48:39                                   28                                                     3,050.00                     XLON           00293505986TRLO1
 19 August 2024 16:14:29                                     9                                                    3,055.00                     XLON           00293507323TRLO1
 19 August 2024 16:20:10                                 117                                                      3,065.00                     XLON           00293507686TRLO1
 19 August 2024 16:29:29                                   13                                                     3,065.00                     XLON           00293508260TRLO1
 19 August 2024 16:29:29                                   12                                                     3,065.00                     XLON           00293508261TRLO1
 19 August 2024 16:29:29                                 161                                                      3,065.00                     XLON           00293508262TRLO1

 

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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