REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

15/10/2024 07:00

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RNS Number : 1169I  TBC Bank Group PLC  15 October 2024

15(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:                        14(th) October 2024
 Number of ordinary shares purchased:     2,656
 Lowest price per share (pence):          2,635.00
 Highest price per share (pence):         2,685.00
 Weighted average price per day (pence):  2,670.7097

 

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        2,670.7097                                 2,656                       2,635.00                    2,685.00

 

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
 14 October 2024 08:11:22                                 30                                                   2,635.00                    XLON           00304341446TRLO1
 14 October 2024 08:11:22                                 30                                                   2,635.00                    XLON           00304341445TRLO1
 14 October 2024 08:35:48                                 62                                                   2,645.00                    XLON           00304354812TRLO1
 14 October 2024 08:41:14                                 43                                                   2,650.00                    XLON           00304358281TRLO1
 14 October 2024 08:47:12                                 30                                                   2,650.00                    XLON           00304362149TRLO1
 14 October 2024 08:50:13                                 26                                                   2,650.00                    XLON           00304364338TRLO1
 14 October 2024 08:50:13                                   4                                                  2,650.00                    XLON           00304364337TRLO1
 14 October 2024 09:18:42                                 31                                                   2,655.00                    XLON           00304385120TRLO1
 14 October 2024 09:18:42                               123                                                    2,655.00                    XLON           00304385119TRLO1
 14 October 2024 09:18:42                                 35                                                   2,660.00                    XLON           00304385121TRLO1
 14 October 2024 09:26:59                                 32                                                   2,670.00                    XLON           00304390630TRLO1
 14 October 2024 09:26:59                                 38                                                   2,670.00                    XLON           00304390629TRLO1
 14 October 2024 09:27:30                                 32                                                   2,660.00                    XLON           00304391004TRLO1
 14 October 2024 09:27:30                                 63                                                   2,660.00                    XLON           00304391003TRLO1
 14 October 2024 10:31:49                                 31                                                   2,670.00                    XLON           00304440635TRLO1
 14 October 2024 10:40:08                                 28                                                   2,670.00                    XLON           00304448934TRLO1
 14 October 2024 10:44:01                                 60                                                   2,680.00                    XLON           00304454013TRLO1
 14 October 2024 10:55:59                                 93                                                   2,680.00                    XLON           00304466901TRLO1
 14 October 2024 11:04:00                                   3                                                  2,685.00                    XLON           00304469254TRLO1
 14 October 2024 11:04:00                                 15                                                   2,685.00                    XLON           00304469253TRLO1
 14 October 2024 11:19:44                                 40                                                   2,685.00                    XLON           00304469644TRLO1
 14 October 2024 11:25:14                                 32                                                   2,680.00                    XLON           00304469859TRLO1
 14 October 2024 11:53:48                                 43                                                   2,680.00                    XLON           00304471272TRLO1
 14 October 2024 12:03:47                                 48                                                   2,680.00                    XLON           00304471653TRLO1
 14 October 2024 12:42:14                                 32                                                   2,675.00                    XLON           00304472830TRLO1
 14 October 2024 12:42:14                                 33                                                   2,675.00                    XLON           00304472829TRLO1
 14 October 2024 12:47:17                                 71                                                   2,675.00                    XLON           00304472977TRLO1
 14 October 2024 12:57:11                                 30                                                   2,675.00                    XLON           00304473220TRLO1
 14 October 2024 13:00:14                                 31                                                   2,670.00                    XLON           00304473412TRLO1
 14 October 2024 13:19:40                                 30                                                   2,675.00                    XLON           00304474063TRLO1
 14 October 2024 13:19:40                                 61                                                   2,675.00                    XLON           00304474062TRLO1
 14 October 2024 13:54:26                                 71                                                   2,680.00                    XLON           00304475010TRLO1
 14 October 2024 14:04:06                                 32                                                   2,675.00                    XLON           00304475218TRLO1
 14 October 2024 14:18:59                                 31                                                   2,670.00                    XLON           00304475712TRLO1
 14 October 2024 14:18:59                                 31                                                   2,670.00                    XLON           00304475711TRLO1
 14 October 2024 14:18:59                                 31                                                   2,665.00                    XLON           00304475713TRLO1
 14 October 2024 14:34:22                                 30                                                   2,660.00                    XLON           00304476226TRLO1
 14 October 2024 14:34:22                                 30                                                   2,660.00                    XLON           00304476225TRLO1
 14 October 2024 14:34:22                                 31                                                   2,660.00                    XLON           00304476224TRLO1
 14 October 2024 14:54:03                                 34                                                   2,670.00                    XLON           00304477405TRLO1
 14 October 2024 14:54:23                                   6                                                  2,670.00                    XLON           00304477414TRLO1
 14 October 2024 14:54:48                                   7                                                  2,670.00                    XLON           00304477447TRLO1
 14 October 2024 14:57:25                                 47                                                   2,680.00                    XLON           00304477560TRLO1
 14 October 2024 14:57:25                                 18                                                   2,680.00                    XLON           00304477559TRLO1
 14 October 2024 14:57:25                                 49                                                   2,680.00                    XLON           00304477558TRLO1
 14 October 2024 14:57:25                                 11                                                   2,680.00                    XLON           00304477557TRLO1
 14 October 2024 14:57:25                                 17                                                   2,680.00                    XLON           00304477556TRLO1
 14 October 2024 14:57:25                                 89                                                   2,680.00                    XLON           00304477555TRLO1
 14 October 2024 14:57:25                                   1                                                  2,680.00                    XLON           00304477554TRLO1
 14 October 2024 14:57:25                                 16                                                   2,675.00                    XLON           00304477563TRLO1
 14 October 2024 14:57:25                                 16                                                   2,675.00                    XLON           00304477562TRLO1
 14 October 2024 14:57:25                                 91                                                   2,675.00                    XLON           00304477561TRLO1
 14 October 2024 14:58:10                               123                                                    2,675.00                    XLON           00304477588TRLO1
 14 October 2024 14:59:18                                 65                                                   2,675.00                    XLON           00304477636TRLO1
 14 October 2024 15:01:52                                 61                                                   2,675.00                    XLON           00304477712TRLO1
 14 October 2024 15:02:24                                 64                                                   2,675.00                    XLON           00304477726TRLO1
 14 October 2024 15:03:11                                 64                                                   2,675.00                    XLON           00304477759TRLO1
 14 October 2024 15:03:42                                 33                                                   2,675.00                    XLON           00304477772TRLO1
 14 October 2024 15:07:20                                 31                                                   2,675.00                    XLON           00304477896TRLO1
 14 October 2024 15:07:20                                 32                                                   2,675.00                    XLON           00304477895TRLO1
 14 October 2024 15:09:50                                 32                                                   2,670.00                    XLON           00304477984TRLO1
 14 October 2024 15:09:50                                 33                                                   2,670.00                    XLON           00304477983TRLO1
 14 October 2024 15:09:50                                 32                                                   2,670.00                    XLON           00304477982TRLO1
 14 October 2024 15:42:43                                 66                                                   2,680.00                    XLON           00304479403TRLO1
 14 October 2024 15:53:42                                 10                                                   2,680.00                    XLON           00304480029TRLO1
 14 October 2024 15:53:42                                 16                                                   2,680.00                    XLON           00304480028TRLO1
 14 October 2024 15:53:42                                   8                                                  2,680.00                    XLON           00304480027TRLO1
 14 October 2024 15:54:44                                 37                                                   2,675.00                    XLON           00304480103TRLO1

 

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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