REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

11/10/2024 07:00

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RNS Number : 7659H  TBC Bank Group PLC  11 October 2024

11(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:                        10(th) October 2024
 Number of ordinary shares purchased:     2,816
 Lowest price per share (pence):          2,560.00
 Highest price per share (pence):         2,585.00
 Weighted average price per day (pence):  2,577.4290

 

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        2,577.4290                                 2,816                       2,560.00                    2,585.00

 

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
 10 October 2024 10:05:20                               136                                                    2,570.00                    XLON           00303991633TRLO1
 10 October 2024 10:05:20                               130                                                    2,570.00                    XLON           00303991634TRLO1
 10 October 2024 10:05:24                               131                                                    2,570.00                    XLON           00303991668TRLO1
 10 October 2024 10:05:24                               104                                                    2,560.00                    XLON           00303991669TRLO1
 10 October 2024 10:06:13                                   8                                                  2,560.00                    XLON           00303992012TRLO1
 10 October 2024 10:06:13                                 18                                                   2,560.00                    XLON           00303992013TRLO1
 10 October 2024 10:06:13                                 71                                                   2,560.00                    XLON           00303992014TRLO1
 10 October 2024 11:34:31                                 34                                                   2,575.00                    XLON           00304029155TRLO1
 10 October 2024 11:48:46                                 32                                                   2,570.00                    XLON           00304029429TRLO1
 10 October 2024 11:48:46                                 31                                                   2,570.00                    XLON           00304029430TRLO1
 10 October 2024 11:48:46                                 31                                                   2,570.00                    XLON           00304029431TRLO1
 10 October 2024 11:48:46                                 31                                                   2,570.00                    XLON           00304029432TRLO1
 10 October 2024 12:20:00                                   9                                                  2,565.00                    XLON           00304031298TRLO1
 10 October 2024 13:04:32                                 25                                                   2,565.00                    XLON           00304032184TRLO1
 10 October 2024 13:04:32                                   9                                                  2,565.00                    XLON           00304032185TRLO1
 10 October 2024 13:30:11                                 32                                                   2,565.00                    XLON           00304032946TRLO1
 10 October 2024 13:30:11                                 31                                                   2,565.00                    XLON           00304032947TRLO1
 10 October 2024 14:33:49                                 33                                                   2,575.00                    XLON           00304035464TRLO1
 10 October 2024 14:33:49                                 33                                                   2,575.00                    XLON           00304035465TRLO1
 10 October 2024 14:33:49                                 98                                                   2,575.00                    XLON           00304035466TRLO1
 10 October 2024 14:33:49                                 44                                                   2,575.00                    XLON           00304035467TRLO1
 10 October 2024 14:33:49                                   6                                                  2,575.00                    XLON           00304035468TRLO1
 10 October 2024 14:35:25                                 33                                                   2,575.00                    XLON           00304035543TRLO1
 10 October 2024 14:47:55                                   8                                                  2,580.00                    XLON           00304036038TRLO1
 10 October 2024 15:06:49                                 19                                                   2,585.00                    XLON           00304036754TRLO1
 10 October 2024 15:06:49                                 68                                                   2,585.00                    XLON           00304036755TRLO1
 10 October 2024 15:06:49                               106                                                    2,585.00                    XLON           00304036756TRLO1
 10 October 2024 15:06:49                                 57                                                   2,585.00                    XLON           00304036757TRLO1
 10 October 2024 15:06:49                                 24                                                   2,585.00                    XLON           00304036758TRLO1
 10 October 2024 15:06:49                                 20                                                   2,585.00                    XLON           00304036759TRLO1
 10 October 2024 15:06:49                                 57                                                   2,585.00                    XLON           00304036760TRLO1
 10 October 2024 15:06:49                                 20                                                   2,585.00                    XLON           00304036761TRLO1
 10 October 2024 15:06:49                                 24                                                   2,585.00                    XLON           00304036762TRLO1
 10 October 2024 15:06:49                                 57                                                   2,585.00                    XLON           00304036763TRLO1
 10 October 2024 15:06:49                                 24                                                   2,585.00                    XLON           00304036764TRLO1
 10 October 2024 15:06:49                                 20                                                   2,585.00                    XLON           00304036765TRLO1
 10 October 2024 15:06:49                                 57                                                   2,585.00                    XLON           00304036766TRLO1
 10 October 2024 15:06:49                                 24                                                   2,585.00                    XLON           00304036767TRLO1
 10 October 2024 15:06:49                                 20                                                   2,585.00                    XLON           00304036768TRLO1
 10 October 2024 15:06:49                               106                                                    2,585.00                    XLON           00304036769TRLO1
 10 October 2024 15:06:49                                 57                                                   2,585.00                    XLON           00304036770TRLO1
 10 October 2024 15:06:49                                 20                                                   2,585.00                    XLON           00304036771TRLO1
 10 October 2024 15:06:49                                 24                                                   2,585.00                    XLON           00304036772TRLO1
 10 October 2024 15:06:49                                 51                                                   2,585.00                    XLON           00304036773TRLO1
 10 October 2024 15:07:07                                 31                                                   2,585.00                    XLON           00304036786TRLO1
 10 October 2024 15:07:26                                 32                                                   2,585.00                    XLON           00304036797TRLO1
 10 October 2024 15:07:45                                 31                                                   2,585.00                    XLON           00304036839TRLO1
 10 October 2024 15:08:37                                 31                                                   2,585.00                    XLON           00304036888TRLO1
 10 October 2024 15:09:19                                 31                                                   2,585.00                    XLON           00304036898TRLO1
 10 October 2024 15:09:40                                 32                                                   2,585.00                    XLON           00304036903TRLO1
 10 October 2024 15:31:47                                 94                                                   2,585.00                    XLON           00304037969TRLO1
 10 October 2024 15:31:47                                 31                                                   2,585.00                    XLON           00304037970TRLO1
 10 October 2024 15:31:47                                 32                                                   2,585.00                    XLON           00304037971TRLO1
 10 October 2024 15:31:47                                 31                                                   2,585.00                    XLON           00304037972TRLO1
 10 October 2024 15:31:47                                 31                                                   2,585.00                    XLON           00304037973TRLO1
 10 October 2024 15:31:49                                 33                                                   2,580.00                    XLON           00304037974TRLO1
 10 October 2024 16:05:04                                   4                                                  2,575.00                    XLON           00304039740TRLO1
 10 October 2024 16:09:31                                 29                                                   2,575.00                    XLON           00304039912TRLO1
 10 October 2024 16:09:31                                 32                                                   2,575.00                    XLON           00304039913TRLO1
 10 October 2024 16:09:31                                 33                                                   2,575.00                    XLON           00304039914TRLO1
 10 October 2024 16:09:31                                 32                                                   2,575.00                    XLON           00304039915TRLO1
 10 October 2024 16:09:31                                 32                                                   2,575.00                    XLON           00304039916TRLO1
 10 October 2024 16:09:31                                 32                                                   2,575.00                    XLON           00304039917TRLO1
 10 October 2024 16:09:31                                 33                                                   2,575.00                    XLON           00304039918TRLO1
 10 October 2024 16:09:31                                 36                                                   2,575.00                    XLON           00304039919TRLO1
 10 October 2024 16:10:37                                 20                                                   2,580.00                    XLON           00304039950TRLO1
 10 October 2024 16:10:37                                 20                                                   2,580.00                    XLON           00304039951TRLO1
 10 October 2024 16:10:37                               100                                                    2,580.00                    XLON           00304039952TRLO1

 

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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