REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

05/11/2024 07:00

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RNS Number : 8740K  TBC Bank Group PLC  05 November 2024

5(th) November
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:                        4(th) November 2024
 Number of ordinary shares purchased:     1,981
 Lowest price per share (pence):          2,805.00
 Highest price per share (pence):         2,820.00
 Weighted average price per day (pence):  2,818.2711

 

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        2,818.2711                                 1,981                       2,805.00                    2,820.00

 

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
 04 November 2024 08:09:04                                35                                                   2,805.00                    XLON           00308445005TRLO1
 04 November 2024 08:09:04                                  1                                                  2,805.00                    XLON           00308445006TRLO1
 04 November 2024 08:09:04                                35                                                   2,805.00                    XLON           00308445007TRLO1
 04 November 2024 08:09:04                                16                                                   2,815.00                    XLON           00308445008TRLO1
 04 November 2024 08:09:04                                13                                                   2,815.00                    XLON           00308445009TRLO1
 04 November 2024 08:54:49                                35                                                   2,820.00                    XLON           00308487218TRLO1
 04 November 2024 08:55:09                                36                                                   2,820.00                    XLON           00308487770TRLO1
 04 November 2024 09:33:50                                34                                                   2,820.00                    XLON           00308523233TRLO1
 04 November 2024 10:03:32                                34                                                   2,820.00                    XLON           00308556217TRLO1
 04 November 2024 10:03:32                                34                                                   2,820.00                    XLON           00308556218TRLO1
 04 November 2024 10:03:36                                12                                                   2,815.00                    XLON           00308556219TRLO1
 04 November 2024 10:03:36                                23                                                   2,815.00                    XLON           00308556220TRLO1
 04 November 2024 10:49:44                                35                                                   2,820.00                    XLON           00308558203TRLO1
 04 November 2024 10:49:44                                35                                                   2,820.00                    XLON           00308558204TRLO1
 04 November 2024 10:53:47                                35                                                   2,820.00                    XLON           00308558428TRLO1
 04 November 2024 11:13:04                                35                                                   2,815.00                    XLON           00308558995TRLO1
 04 November 2024 11:13:04                                27                                                   2,815.00                    XLON           00308558996TRLO1
 04 November 2024 12:56:05                                37                                                   2,820.00                    XLON           00308561334TRLO1
 04 November 2024 12:56:05                                36                                                   2,820.00                    XLON           00308561335TRLO1
 04 November 2024 13:12:15                                  4                                                  2,820.00                    XLON           00308561577TRLO1
 04 November 2024 13:12:15                                29                                                   2,820.00                    XLON           00308561578TRLO1
 04 November 2024 13:16:56                                30                                                   2,820.00                    XLON           00308561666TRLO1
 04 November 2024 13:16:56                                73                                                   2,820.00                    XLON           00308561667TRLO1
 04 November 2024 13:43:05                                34                                                   2,820.00                    XLON           00308562143TRLO1
 04 November 2024 14:18:30                                34                                                   2,820.00                    XLON           00308562867TRLO1
 04 November 2024 14:18:30                                34                                                   2,820.00                    XLON           00308562868TRLO1
 04 November 2024 14:34:18                                35                                                   2,820.00                    XLON           00308563527TRLO1
 04 November 2024 14:34:18                                35                                                   2,820.00                    XLON           00308563528TRLO1
 04 November 2024 14:34:44                                34                                                   2,820.00                    XLON           00308563551TRLO1
 04 November 2024 14:34:44                                33                                                   2,820.00                    XLON           00308563552TRLO1
 04 November 2024 15:03:20                                34                                                   2,820.00                    XLON           00308565069TRLO1
 04 November 2024 15:03:20                                34                                                   2,820.00                    XLON           00308565070TRLO1
 04 November 2024 15:03:20                                34                                                   2,820.00                    XLON           00308565071TRLO1
 04 November 2024 15:06:30                              103                                                    2,820.00                    XLON           00308565175TRLO1
 04 November 2024 15:17:39                                49                                                   2,820.00                    XLON           00308566107TRLO1
 04 November 2024 15:17:58                                34                                                   2,815.00                    XLON           00308566152TRLO1
 04 November 2024 15:17:58                                34                                                   2,815.00                    XLON           00308566153TRLO1
 04 November 2024 15:17:58                                34                                                   2,815.00                    XLON           00308566154TRLO1
 04 November 2024 15:17:58                                33                                                   2,815.00                    XLON           00308566155TRLO1
 04 November 2024 15:33:19                              174                                                    2,820.00                    XLON           00308566825TRLO1
 04 November 2024 15:33:19                              177                                                    2,820.00                    XLON           00308566826TRLO1
 04 November 2024 15:35:01                                36                                                   2,815.00                    XLON           00308566930TRLO1
 04 November 2024 15:35:01                                35                                                   2,815.00                    XLON           00308566931TRLO1
 04 November 2024 15:35:01                                36                                                   2,815.00                    XLON           00308566932TRLO1
 04 November 2024 15:44:05                                28                                                   2,815.00                    XLON           00308567360TRLO1
 04 November 2024 15:44:05                                  7                                                  2,815.00                    XLON           00308567361TRLO1
 04 November 2024 15:44:05                                34                                                   2,815.00                    XLON           00308567362TRLO1
 04 November 2024 15:44:05                                35                                                   2,815.00                    XLON           00308567363TRLO1
 04 November 2024 15:58:04                              107                                                    2,820.00                    XLON           00308568162TRLO1

 

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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