REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

08/10/2024 07:00

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RNS Number : 2373H  TBC Bank Group PLC  08 October 2024

8(th) October
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:                        7(th) October 2024
 Number of ordinary shares purchased:     2,020
 Lowest price per share (pence):          2,500.00
 Highest price per share (pence):         2,540.00
 Weighted average price per day (pence):  2,529.1238

 

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        2,529.1238                                 2,020                       2,500.00                    2,540.00

 

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
 07 October 2024 08:08:49                                 34                                                   2,540.00                    XLON           00302951687TRLO1
 07 October 2024 08:08:49                                 33                                                   2,540.00                    XLON           00302951688TRLO1
 07 October 2024 08:16:38                                 34                                                   2,530.00                    XLON           00302959012TRLO1
 07 October 2024 08:27:30                                 32                                                   2,525.00                    XLON           00302972856TRLO1
 07 October 2024 08:42:25                                 32                                                   2,525.00                    XLON           00302989945TRLO1
 07 October 2024 08:42:25                                 31                                                   2,525.00                    XLON           00302989946TRLO1
 07 October 2024 08:50:08                                 63                                                   2,515.00                    XLON           00302997986TRLO1
 07 October 2024 08:55:23                                 63                                                   2,510.00                    XLON           00303004116TRLO1
 07 October 2024 08:55:23                                   2                                                  2,510.00                    XLON           00303004117TRLO1
 07 October 2024 08:55:23                                   2                                                  2,510.00                    XLON           00303004118TRLO1
 07 October 2024 08:55:24                                 15                                                   2,505.00                    XLON           00303004131TRLO1
 07 October 2024 08:55:24                                 19                                                   2,505.00                    XLON           00303004132TRLO1
 07 October 2024 09:08:15                                 34                                                   2,500.00                    XLON           00303019449TRLO1
 07 October 2024 09:22:56                                 32                                                   2,500.00                    XLON           00303036548TRLO1
 07 October 2024 09:38:59                                 32                                                   2,505.00                    XLON           00303057357TRLO1
 07 October 2024 10:00:13                                 33                                                   2,510.00                    XLON           00303086151TRLO1
 07 October 2024 10:00:28                                 32                                                   2,505.00                    XLON           00303086537TRLO1
 07 October 2024 10:00:28                                 57                                                   2,505.00                    XLON           00303086538TRLO1
 07 October 2024 12:03:06                                   7                                                  2,530.00                    XLON           00303159206TRLO1
 07 October 2024 12:03:06                                 14                                                   2,530.00                    XLON           00303159207TRLO1
 07 October 2024 12:03:06                                 12                                                   2,530.00                    XLON           00303159208TRLO1
 07 October 2024 12:03:13                                 50                                                   2,530.00                    XLON           00303159209TRLO1
 07 October 2024 12:47:10                                 33                                                   2,525.00                    XLON           00303160707TRLO1
 07 October 2024 12:47:10                                 33                                                   2,525.00                    XLON           00303160708TRLO1
 07 October 2024 12:47:10                                 33                                                   2,525.00                    XLON           00303160709TRLO1
 07 October 2024 12:49:49                               134                                                    2,525.00                    XLON           00303160729TRLO1
 07 October 2024 14:04:14                                 13                                                   2,535.00                    XLON           00303162261TRLO1
 07 October 2024 14:04:16                               195                                                    2,540.00                    XLON           00303162262TRLO1
 07 October 2024 14:04:16                                 43                                                   2,540.00                    XLON           00303162263TRLO1
 07 October 2024 14:05:07                                 49                                                   2,540.00                    XLON           00303162274TRLO1
 07 October 2024 14:58:24                                 64                                                   2,540.00                    XLON           00303164212TRLO1
 07 October 2024 15:18:18                                 33                                                   2,535.00                    XLON           00303165342TRLO1
 07 October 2024 15:18:18                                 33                                                   2,535.00                    XLON           00303165343TRLO1
 07 October 2024 15:18:18                                 27                                                   2,535.00                    XLON           00303165344TRLO1
 07 October 2024 15:18:18                                   5                                                  2,535.00                    XLON           00303165345TRLO1
 07 October 2024 15:18:18                                 33                                                   2,535.00                    XLON           00303165346TRLO1
 07 October 2024 15:18:18                                   2                                                  2,535.00                    XLON           00303165347TRLO1
 07 October 2024 15:18:18                                 31                                                   2,535.00                    XLON           00303165348TRLO1
 07 October 2024 15:18:18                               131                                                    2,535.00                    XLON           00303165349TRLO1
 07 October 2024 15:37:38                                 66                                                   2,535.00                    XLON           00303165959TRLO1
 07 October 2024 15:37:39                                 46                                                   2,535.00                    XLON           00303165961TRLO1
 07 October 2024 15:37:39                                   7                                                  2,535.00                    XLON           00303165962TRLO1
 07 October 2024 15:37:39                                 47                                                   2,535.00                    XLON           00303165963TRLO1
 07 October 2024 15:51:06                                 80                                                   2,535.00                    XLON           00303166404TRLO1
 07 October 2024 16:11:53                                 25                                                   2,540.00                    XLON           00303167472TRLO1
 07 October 2024 16:11:53                                 43                                                   2,540.00                    XLON           00303167473TRLO1
 07 October 2024 16:11:53                                 51                                                   2,540.00                    XLON           00303167474TRLO1
 07 October 2024 16:11:53                                   6                                                  2,540.00                    XLON           00303167475TRLO1
 07 October 2024 16:11:54                                   8                                                  2,535.00                    XLON           00303167476TRLO1
 07 October 2024 16:11:54                                   3                                                  2,535.00                    XLON           00303167477TRLO1
 07 October 2024 16:11:54                                 83                                                   2,535.00                    XLON           00303167478TRLO1

 

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.

 

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