REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

29/10/2024 07:00

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RNS Number : 9247J  TBC Bank Group PLC  29 October 2024

29(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:                        28(th) October 2024
 Number of ordinary shares purchased:     8,950
 Lowest price per share (pence):          2,520.00
 Highest price per share (pence):         2,855.00
 Weighted average price per day (pence):  2,620.3430

 

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        2,620.3430                                 8,950                       2,520.00                    2,855.00

 

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
 28 October 2024 08:01:14                                 36                                                   2,855.00                    XLON           00307288627TRLO1
 28 October 2024 08:04:55                                 36                                                   2,795.00                    XLON           00307292106TRLO1
 28 October 2024 08:16:03                                 37                                                   2,720.00                    XLON           00307302782TRLO1
 28 October 2024 08:22:28                                 35                                                   2,660.00                    XLON           00307309138TRLO1
 28 October 2024 08:22:28                               110                                                    2,660.00                    XLON           00307309134TRLO1
 28 October 2024 08:22:28                             1,478                                                    2,660.00                    XLON           00307309135TRLO1
 28 October 2024 08:22:28                             1,370                                                    2,660.00                    XLON           00307309136TRLO1
 28 October 2024 08:22:28                                 42                                                   2,660.00                    XLON           00307309137TRLO1
 28 October 2024 08:32:35                                 37                                                   2,680.00                    XLON           00307318302TRLO1
 28 October 2024 08:37:48                                 32                                                   2,675.00                    XLON           00307322899TRLO1
 28 October 2024 08:37:48                                   5                                                  2,675.00                    XLON           00307322900TRLO1
 28 October 2024 08:56:04                                 36                                                   2,665.00                    XLON           00307339600TRLO1
 28 October 2024 08:56:27                                 35                                                   2,650.00                    XLON           00307340006TRLO1
 28 October 2024 09:01:38                                 35                                                   2,635.00                    XLON           00307345020TRLO1
 28 October 2024 09:07:39                                 36                                                   2,630.00                    XLON           00307352867TRLO1
 28 October 2024 09:13:00                                 37                                                   2,610.00                    XLON           00307358190TRLO1
 28 October 2024 09:20:46                                 35                                                   2,605.00                    XLON           00307365149TRLO1
 28 October 2024 09:20:47                               259                                                    2,600.00                    XLON           00307365168TRLO1
 28 October 2024 09:20:47                             1,208                                                    2,600.00                    XLON           00307365169TRLO1
 28 October 2024 09:20:47                                 82                                                   2,600.00                    XLON           00307365170TRLO1
 28 October 2024 09:20:47                               726                                                    2,600.00                    XLON           00307365171TRLO1
 28 October 2024 09:20:47                               725                                                    2,600.00                    XLON           00307365172TRLO1
 28 October 2024 09:44:09                                 20                                                   2,595.00                    XLON           00307392310TRLO1
 28 October 2024 09:47:59                                 36                                                   2,590.00                    XLON           00307396543TRLO1
 28 October 2024 09:47:59                                 36                                                   2,590.00                    XLON           00307396544TRLO1
 28 October 2024 09:56:01                                 38                                                   2,570.00                    XLON           00307404394TRLO1
 28 October 2024 09:59:19                                 17                                                   2,585.00                    XLON           00307406696TRLO1
 28 October 2024 10:16:44                                 35                                                   2,585.00                    XLON           00307407874TRLO1
 28 October 2024 10:16:55                                 37                                                   2,580.00                    XLON           00307407878TRLO1
 28 October 2024 10:27:30                                 37                                                   2,600.00                    XLON           00307408231TRLO1
 28 October 2024 10:31:38                                 37                                                   2,600.00                    XLON           00307408374TRLO1
 28 October 2024 10:32:52                                 70                                                   2,640.00                    XLON           00307408392TRLO1
 28 October 2024 10:33:06                                 35                                                   2,640.00                    XLON           00307408396TRLO1
 28 October 2024 10:47:04                                 35                                                   2,640.00                    XLON           00307408844TRLO1
 28 October 2024 10:47:04                                 34                                                   2,640.00                    XLON           00307408845TRLO1
 28 October 2024 10:47:04                                 34                                                   2,640.00                    XLON           00307408846TRLO1
 28 October 2024 11:09:44                                 36                                                   2,605.00                    XLON           00307409902TRLO1
 28 October 2024 11:09:46                                 35                                                   2,605.00                    XLON           00307409903TRLO1
 28 October 2024 11:19:54                                 38                                                   2,580.00                    XLON           00307410128TRLO1
 28 October 2024 11:30:38                                 35                                                   2,570.00                    XLON           00307410347TRLO1
 28 October 2024 11:30:38                                 34                                                   2,570.00                    XLON           00307410348TRLO1
 28 October 2024 11:45:22                                   7                                                  2,540.00                    XLON           00307410754TRLO1
 28 October 2024 11:45:22                                 28                                                   2,540.00                    XLON           00307410755TRLO1
 28 October 2024 12:07:26                               112                                                    2,520.00                    XLON           00307411107TRLO1
 28 October 2024 12:09:17                                 69                                                   2,585.00                    XLON           00307411141TRLO1
 28 October 2024 12:18:19                                 36                                                   2,535.00                    XLON           00307411292TRLO1
 28 October 2024 12:37:40                                 71                                                   2,555.00                    XLON           00307411892TRLO1
 28 October 2024 13:13:08                                 72                                                   2,535.00                    XLON           00307412556TRLO1
 28 October 2024 13:35:42                                   6                                                  2,540.00                    XLON           00307413281TRLO1
 28 October 2024 13:35:42                                 20                                                   2,540.00                    XLON           00307413282TRLO1
 28 October 2024 14:00:38                                 38                                                   2,565.00                    XLON           00307414207TRLO1
 28 October 2024 14:00:38                                 37                                                   2,565.00                    XLON           00307414208TRLO1
 28 October 2024 14:13:17                                 10                                                   2,570.00                    XLON           00307414925TRLO1
 28 October 2024 14:18:39                                 37                                                   2,575.00                    XLON           00307415261TRLO1
 28 October 2024 14:38:43                                 69                                                   2,585.00                    XLON           00307416530TRLO1
 28 October 2024 14:58:00                                 35                                                   2,585.00                    XLON           00307417383TRLO1
 28 October 2024 15:02:34                                 73                                                   2,600.00                    XLON           00307417652TRLO1
 28 October 2024 15:18:28                               111                                                    2,625.00                    XLON           00307418477TRLO1
 28 October 2024 15:19:51                                 25                                                   2,620.00                    XLON           00307418539TRLO1
 28 October 2024 15:19:51                                 44                                                   2,620.00                    XLON           00307418540TRLO1
 28 October 2024 15:20:19                                 71                                                   2,620.00                    XLON           00307418544TRLO1
 28 October 2024 15:22:32                                 36                                                   2,600.00                    XLON           00307418750TRLO1
 28 October 2024 15:26:03                                 37                                                   2,600.00                    XLON           00307418845TRLO1
 28 October 2024 15:33:55                                 37                                                   2,585.00                    XLON           00307419098TRLO1
 28 October 2024 15:33:55                                 37                                                   2,585.00                    XLON           00307419099TRLO1
 28 October 2024 15:33:55                                 35                                                   2,585.00                    XLON           00307419100TRLO1
 28 October 2024 15:45:06                                 35                                                   2,580.00                    XLON           00307419694TRLO1
 28 October 2024 15:45:06                                 35                                                   2,580.00                    XLON           00307419695TRLO1
 28 October 2024 15:48:25                                 38                                                   2,580.00                    XLON           00307419914TRLO1
 28 October 2024 15:55:40                                 37                                                   2,580.00                    XLON           00307420316TRLO1
 28 October 2024 15:55:40                                 37                                                   2,580.00                    XLON           00307420317TRLO1
 28 October 2024 15:58:26                                 32                                                   2,575.00                    XLON           00307420554TRLO1
 28 October 2024 15:59:58                                 38                                                   2,570.00                    XLON           00307420677TRLO1
 28 October 2024 16:05:27                                 12                                                   2,580.00                    XLON           00307420970TRLO1
 28 October 2024 16:05:27                                 24                                                   2,580.00                    XLON           00307420971TRLO1
 28 October 2024 16:10:04                                 72                                                   2,585.00                    XLON           00307421259TRLO1
 28 October 2024 16:14:21                                 38                                                   2,585.00                    XLON           00307421596TRLO1
 28 October 2024 16:14:21                                 37                                                   2,585.00                    XLON           00307421597TRLO1
 28 October 2024 16:21:01                               103                                                    2,590.00                    XLON           00307422334TRLO1
 28 October 2024 16:21:34                                 38                                                   2,590.00                    XLON           00307422380TRLO1
 28 October 2024 16:29:53                                 19                                                   2,600.00                    XLON           00307423171TRLO1
 28 October 2024 16:29:53                                 91                                                   2,595.00                    XLON           00307423172TRLO1

 

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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