REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

19/09/2024 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:20240919:nRSS7545Ea&default-theme=true

RNS Number : 7545E  TBC Bank Group PLC  19 September 2024

19(th) September
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:                        18(th) September 2024
 Number of ordinary shares purchased:     2,323
 Lowest price per share (pence):          2,790.00
 Highest price per share (pence):         2,835.00
 Weighted average price per day (pence):  2,810.3229

 

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        2,810.3229                                 2,323                       2,790.00                    2,835.00

 

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
 18 September 2024 08:27:05                               57                                                   2,815.00                    XLON           00299167349TRLO1
 18 September 2024 09:38:12                               44                                                   2,835.00                    XLON           00299214884TRLO1
 18 September 2024 09:38:12                               65                                                   2,835.00                    XLON           00299214885TRLO1
 18 September 2024 10:53:02                               58                                                   2,835.00                    XLON           00299250227TRLO1
 18 September 2024 12:22:23                               17                                                   2,835.00                    XLON           00299254072TRLO1
 18 September 2024 12:22:23                               11                                                   2,835.00                    XLON           00299254073TRLO1
 18 September 2024 12:22:23                               30                                                   2,835.00                    XLON           00299254074TRLO1
 18 September 2024 12:22:23                               28                                                   2,835.00                    XLON           00299254075TRLO1
 18 September 2024 12:22:24                               89                                                   2,830.00                    XLON           00299254076TRLO1
 18 September 2024 12:22:27                               25                                                   2,825.00                    XLON           00299254081TRLO1
 18 September 2024 12:22:27                               57                                                   2,825.00                    XLON           00299254082TRLO1
 18 September 2024 12:39:25                               85                                                   2,815.00                    XLON           00299254388TRLO1
 18 September 2024 12:39:25                             333                                                    2,815.00                    XLON           00299254390TRLO1
 18 September 2024 12:46:43                               12                                                   2,815.00                    XLON           00299254464TRLO1
 18 September 2024 12:55:43                                 3                                                  2,815.00                    XLON           00299254541TRLO1
 18 September 2024 14:38:49                               55                                                   2,810.00                    XLON           00299256245TRLO1
 18 September 2024 14:38:49                               27                                                   2,810.00                    XLON           00299256246TRLO1
 18 September 2024 14:38:49                               27                                                   2,810.00                    XLON           00299256247TRLO1
 18 September 2024 14:38:56                               60                                                   2,805.00                    XLON           00299256250TRLO1
 18 September 2024 14:38:56                               57                                                   2,805.00                    XLON           00299256251TRLO1
 18 September 2024 14:48:36                               20                                                   2,805.00                    XLON           00299256505TRLO1
 18 September 2024 14:48:38                               82                                                   2,805.00                    XLON           00299256506TRLO1
 18 September 2024 14:48:38                               37                                                   2,810.00                    XLON           00299256507TRLO1
 18 September 2024 14:48:38                               19                                                   2,810.00                    XLON           00299256508TRLO1
 18 September 2024 14:48:38                               37                                                   2,810.00                    XLON           00299256509TRLO1
 18 September 2024 14:48:38                               20                                                   2,810.00                    XLON           00299256510TRLO1
 18 September 2024 14:48:38                               37                                                   2,810.00                    XLON           00299256511TRLO1
 18 September 2024 14:48:38                               22                                                   2,810.00                    XLON           00299256512TRLO1
 18 September 2024 14:48:38                               37                                                   2,810.00                    XLON           00299256513TRLO1
 18 September 2024 14:48:38                                 9                                                  2,810.00                    XLON           00299256514TRLO1
 18 September 2024 14:48:38                               14                                                   2,810.00                    XLON           00299256515TRLO1
 18 September 2024 14:48:38                               26                                                   2,810.00                    XLON           00299256516TRLO1
 18 September 2024 14:48:38                               19                                                   2,810.00                    XLON           00299256517TRLO1
 18 September 2024 14:48:38                                 9                                                  2,810.00                    XLON           00299256518TRLO1
 18 September 2024 14:48:48                               84                                                   2,810.00                    XLON           00299256524TRLO1
 18 September 2024 14:48:48                               38                                                   2,805.00                    XLON           00299256525TRLO1
 18 September 2024 14:48:48                               77                                                   2,805.00                    XLON           00299256526TRLO1
 18 September 2024 14:48:49                               56                                                   2,800.00                    XLON           00299256528TRLO1
 18 September 2024 14:48:49                               23                                                   2,800.00                    XLON           00299256529TRLO1
 18 September 2024 14:48:50                               40                                                   2,800.00                    XLON           00299256530TRLO1
 18 September 2024 14:48:53                               16                                                   2,800.00                    XLON           00299256531TRLO1
 18 September 2024 14:48:53                                 3                                                  2,800.00                    XLON           00299256532TRLO1
 18 September 2024 14:48:53                                 9                                                  2,800.00                    XLON           00299256533TRLO1
 18 September 2024 14:54:22                               11                                                   2,795.00                    XLON           00299256637TRLO1
 18 September 2024 15:24:55                                 7                                                  2,795.00                    XLON           00299257536TRLO1
 18 September 2024 15:24:55                               34                                                   2,795.00                    XLON           00299257537TRLO1
 18 September 2024 15:24:56                                 8                                                  2,795.00                    XLON           00299257538TRLO1
 18 September 2024 15:25:49                               15                                                   2,795.00                    XLON           00299257563TRLO1
 18 September 2024 15:25:58                               18                                                   2,795.00                    XLON           00299257565TRLO1
 18 September 2024 15:26:37                               10                                                   2,795.00                    XLON           00299257578TRLO1
 18 September 2024 15:31:06                               57                                                   2,795.00                    XLON           00299257684TRLO1
 18 September 2024 15:32:40                               57                                                   2,795.00                    XLON           00299257715TRLO1
 18 September 2024 16:08:21                               55                                                   2,790.00                    XLON           00299259121TRLO1
 18 September 2024 16:08:21                               28                                                   2,790.00                    XLON           00299259122TRLO1
 18 September 2024 16:08:21                               31                                                   2,790.00                    XLON           00299259123TRLO1
 18 September 2024 16:08:21                               33                                                   2,790.00                    XLON           00299259124TRLO1
 18 September 2024 16:28:30                               85                                                   2,790.00                    XLON           00299260505TRLO1

 

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's mission is to make people's lives easier by providing
digitally-led financial services to retail and corporate customers. TBC Bank
Group PLC ("TBC PLC") is a public limited company registered in England and
Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan.

TBC Bank Georgia, together with its subsidiaries, is the leading financial
services 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.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
16 mln unique registered users that includes TBC Bank Uzbekistan, the
country's largest mobile-only bank, payme, a leading digital payments app for
individuals and small businesses, and payme nasiya, an instalment credit
business.

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.

 

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  POSSFLFIAELSELU