REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

23/10/2024 07:00

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RNS Number : 1822J  TBC Bank Group PLC  23 October 2024

23(rd) 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:                        22(nd) October 2024
 Number of ordinary shares purchased:     1,155
 Lowest price per share (pence):          2,840.00
 Highest price per share (pence):         2,880.00
 Weighted average price per day (pence):  2,866.9481

 

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   2,866.9481                         1,155              2,840.00                    2,880.00

 

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
 22 October 2024 08:17:37                               106                                                 2,860.00                    XLON           00305916605TRLO1
 22 October 2024 08:30:08                                 35                                                2,855.00                    XLON           00305935880TRLO1
 22 October 2024 08:30:08                                 34                                                2,855.00                    XLON           00305935881TRLO1
 22 October 2024 08:33:07                                 34                                                2,850.00                    XLON           00305941467TRLO1
 22 October 2024 08:57:16                                 36                                                2,840.00                    XLON           00305978055TRLO1
 22 October 2024 08:57:16                                 36                                                2,840.00                    XLON           00305978056TRLO1
 22 October 2024 08:57:16                                 36                                                2,840.00                    XLON           00305978057TRLO1
 22 October 2024 09:35:14                                 33                                                2,855.00                    XLON           00306040828TRLO1
 22 October 2024 09:35:14                                 34                                                2,855.00                    XLON           00306040829TRLO1
 22 October 2024 09:35:14                                 34                                                2,855.00                    XLON           00306040830TRLO1
 22 October 2024 10:00:14                                 70                                                2,875.00                    XLON           00306077514TRLO1
 22 October 2024 10:00:55                                 36                                                2,880.00                    XLON           00306078176TRLO1
 22 October 2024 10:02:35                                 37                                                2,875.00                    XLON           00306080146TRLO1
 22 October 2024 10:18:49                                 37                                                2,875.00                    XLON           00306103539TRLO1
 22 October 2024 10:18:49                                 36                                                2,875.00                    XLON           00306103540TRLO1
 22 October 2024 10:20:29                                 34                                                2,870.00                    XLON           00306105465TRLO1
 22 October 2024 10:24:30                                 37                                                2,875.00                    XLON           00306111189TRLO1
 22 October 2024 10:24:30                                 37                                                2,870.00                    XLON           00306111192TRLO1
 22 October 2024 10:42:32                                 36                                                2,870.00                    XLON           00306143310TRLO1
 22 October 2024 10:42:32                                 36                                                2,870.00                    XLON           00306143311TRLO1
 22 October 2024 10:54:24                                 69                                                2,875.00                    XLON           00306160890TRLO1
 22 October 2024 11:26:19                                 34                                                2,875.00                    XLON           00306166518TRLO1
 22 October 2024 11:26:19                                 33                                                2,875.00                    XLON           00306166519TRLO1
 22 October 2024 11:26:19                                 34                                                2,875.00                    XLON           00306166520TRLO1
 22 October 2024 12:20:14                                 35                                                2,880.00                    XLON           00306168685TRLO1
 22 October 2024 12:20:14                                 34                                                2,880.00                    XLON           00306168686TRLO1
 22 October 2024 12:47:51                                 68                                                2,880.00                    XLON           00306169502TRLO1
 22 October 2024 12:47:51                                 34                                                2,880.00                    XLON           00306169503TRLO1

 

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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