REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

06/11/2024 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20241106:nRSF0636La&default-theme=true

RNS Number : 0636L  TBC Bank Group PLC  06 November 2024

6(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:                        5(th) November 2024
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          2,825.00
 Highest price per share (pence):         2,870.00
 Weighted average price per day (pence):  2,859.8467

 

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   2,859.8467                         3,000              2,825.00                    2,870.00

 

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
 05 November 2024 08:08:48                                 33                                                     2,825.00                     XLON           00308718254TRLO1
 05 November 2024 08:45:22                                 29                                                     2,850.00                     XLON           00308744414TRLO1
 05 November 2024 08:45:22                                 56                                                     2,850.00                     XLON           00308744415TRLO1
 05 November 2024 08:45:22                                 20                                                     2,850.00                     XLON           00308744416TRLO1
 05 November 2024 08:53:52                                 34                                                     2,850.00                     XLON           00308751832TRLO1
 05 November 2024 08:53:52                                 15                                                     2,850.00                     XLON           00308751833TRLO1
 05 November 2024 09:12:25                                 57                                                     2,870.00                     XLON           00308764666TRLO1
 05 November 2024 09:24:28                                 15                                                     2,870.00                     XLON           00308773417TRLO1
 05 November 2024 09:24:28                                 19                                                     2,870.00                     XLON           00308773418TRLO1
 05 November 2024 09:49:47                                 36                                                     2,865.00                     XLON           00308799596TRLO1
 05 November 2024 09:57:11                                 34                                                     2,870.00                     XLON           00308805782TRLO1
 05 November 2024 10:16:22                                 35                                                     2,865.00                     XLON           00308807328TRLO1
 05 November 2024 10:16:22                                 35                                                     2,865.00                     XLON           00308807329TRLO1
 05 November 2024 10:17:16                                 35                                                     2,860.00                     XLON           00308807359TRLO1
 05 November 2024 10:17:48                                 35                                                     2,855.00                     XLON           00308807371TRLO1
 05 November 2024 11:32:37                                 18                                                     2,870.00                     XLON           00308809877TRLO1
 05 November 2024 12:00:01                               103                                                      2,870.00                     XLON           00308810633TRLO1
 05 November 2024 12:05:46                                 34                                                     2,870.00                     XLON           00308810832TRLO1
 05 November 2024 12:17:17                                 35                                                     2,865.00                     XLON           00308811098TRLO1
 05 November 2024 13:10:51                               100                                                      2,870.00                     XLON           00308812686TRLO1
 05 November 2024 14:08:37                                 61                                                     2,870.00                     XLON           00308814454TRLO1
 05 November 2024 14:08:37                                   7                                                    2,870.00                     XLON           00308814455TRLO1
 05 November 2024 14:20:49                                 36                                                     2,870.00                     XLON           00308814823TRLO1
 05 November 2024 14:20:49                                 35                                                     2,870.00                     XLON           00308814824TRLO1
 05 November 2024 14:20:49                                 35                                                     2,865.00                     XLON           00308814825TRLO1
 05 November 2024 14:25:47                                 83                                                     2,860.00                     XLON           00308814981TRLO1
 05 November 2024 14:28:15                                   7                                                    2,860.00                     XLON           00308815031TRLO1
 05 November 2024 14:28:15                                 28                                                     2,860.00                     XLON           00308815032TRLO1
 05 November 2024 14:30:49                                   5                                                    2,860.00                     XLON           00308815219TRLO1
 05 November 2024 14:30:49                                   2                                                    2,860.00                     XLON           00308815220TRLO1
 05 November 2024 14:30:49                                 28                                                     2,860.00                     XLON           00308815221TRLO1
 05 November 2024 14:35:03                                 36                                                     2,855.00                     XLON           00308815640TRLO1
 05 November 2024 14:35:03                                 36                                                     2,855.00                     XLON           00308815641TRLO1
 05 November 2024 14:35:03                                 36                                                     2,855.00                     XLON           00308815642TRLO1
 05 November 2024 14:35:03                                 36                                                     2,855.00                     XLON           00308815643TRLO1
 05 November 2024 14:35:03                                 36                                                     2,855.00                     XLON           00308815644TRLO1
 05 November 2024 14:35:03                                 36                                                     2,855.00                     XLON           00308815645TRLO1
 05 November 2024 14:50:47                               180                                                      2,865.00                     XLON           00308816606TRLO1
 05 November 2024 14:50:47                                 35                                                     2,860.00                     XLON           00308816607TRLO1
 05 November 2024 14:51:08                                 37                                                     2,860.00                     XLON           00308816622TRLO1
 05 November 2024 14:51:27                                 34                                                     2,855.00                     XLON           00308816665TRLO1
 05 November 2024 14:52:59                                 34                                                     2,855.00                     XLON           00308816790TRLO1
 05 November 2024 14:52:59                                 20                                                     2,855.00                     XLON           00308816791TRLO1
 05 November 2024 14:52:59                                 14                                                     2,855.00                     XLON           00308816792TRLO1
 05 November 2024 15:02:30                                 35                                                     2,870.00                     XLON           00308817352TRLO1
 05 November 2024 15:02:36                               139                                                      2,865.00                     XLON           00308817355TRLO1
 05 November 2024 15:07:55                                 36                                                     2,870.00                     XLON           00308817620TRLO1
 05 November 2024 15:07:55                                 35                                                     2,870.00                     XLON           00308817621TRLO1
 05 November 2024 15:07:55                                 35                                                     2,870.00                     XLON           00308817622TRLO1
 05 November 2024 15:10:28                                 36                                                     2,870.00                     XLON           00308817716TRLO1
 05 November 2024 15:10:28                                 32                                                     2,870.00                     XLON           00308817717TRLO1
 05 November 2024 15:10:28                                 33                                                     2,870.00                     XLON           00308817718TRLO1
 05 November 2024 15:24:14                                 68                                                     2,870.00                     XLON           00308818553TRLO1
 05 November 2024 15:24:14                                 35                                                     2,870.00                     XLON           00308818554TRLO1
 05 November 2024 15:25:29                               108                                                      2,860.00                     XLON           00308818610TRLO1
 05 November 2024 15:26:09                                 35                                                     2,855.00                     XLON           00308818630TRLO1
 05 November 2024 15:44:25                                 70                                                     2,855.00                     XLON           00308819409TRLO1
 05 November 2024 16:00:59                               140                                                      2,855.00                     XLON           00308820549TRLO1
 05 November 2024 16:05:33                                 33                                                     2,855.00                     XLON           00308820867TRLO1
 05 November 2024 16:10:04                                 34                                                     2,850.00                     XLON           00308821289TRLO1
 05 November 2024 16:10:04                                 34                                                     2,850.00                     XLON           00308821290TRLO1
 05 November 2024 16:10:04                                 34                                                     2,850.00                     XLON           00308821291TRLO1
 05 November 2024 16:14:20                                 33                                                     2,850.00                     XLON           00308821623TRLO1
 05 November 2024 16:16:18                                   6                                                    2,850.00                     XLON           00308821795TRLO1
 05 November 2024 16:16:18                                 18                                                     2,850.00                     XLON           00308821796TRLO1
 05 November 2024 16:16:18                                   9                                                    2,850.00                     XLON           00308821797TRLO1
 05 November 2024 16:18:10                                 34                                                     2,845.00                     XLON           00308822017TRLO1
 05 November 2024 16:29:10                                 19                                                     2,850.00                     XLON           00308823029TRLO1
 05 November 2024 16:29:10                                 33                                                     2,850.00                     XLON           00308823030TRLO1
 05 November 2024 16:29:51                                 24                                                     2,845.00                     XLON           00308823147TRLO1
 05 November 2024 16:29:51                               149                                                      2,845.00                     XLON           00308823148TRLO1
 05 November 2024 16:29:51                                 28                                                     2,845.00                     XLON           00308823149TRLO1

 

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 38.7% of customer
loans and 38.4% of customer deposits as of 30 September 2024, according to
data published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
17 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.

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFSIFWIELSEFF