REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

12/11/2024 07:00

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RNS Number : 7705L  TBC Bank Group PLC  12 November 2024

12(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:                        11(th) November 2024
 Number of ordinary shares purchased:     558
 Lowest price per share (pence):          3,100.00
 Highest price per share (pence):         3,125.00
 Weighted average price per day (pence):  3,117.1057

 

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   3,117.1057                         558                3,100.00                    3,125.00

 

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
 11 November 2024 08:07:40                                20                                                   3,100.00                    XLON           00309738679TRLO1
 11 November 2024 08:07:40                                11                                                   3,100.00                    XLON           00309738680TRLO1
 11 November 2024 08:12:23                                  6                                                  3,100.00                    XLON           00309742533TRLO1
 11 November 2024 08:12:23                                  6                                                  3,100.00                    XLON           00309742534TRLO1
 11 November 2024 08:12:23                                21                                                   3,100.00                    XLON           00309742535TRLO1
 11 November 2024 08:17:40                                  6                                                  3,100.00                    XLON           00309748679TRLO1
 11 November 2024 08:17:40                                  7                                                  3,100.00                    XLON           00309748680TRLO1
 11 November 2024 08:17:40                                  7                                                  3,100.00                    XLON           00309748681TRLO1
 11 November 2024 08:17:40                                13                                                   3,100.00                    XLON           00309748682TRLO1
 11 November 2024 08:27:31                                49                                                   3,110.00                    XLON           00309757427TRLO1
 11 November 2024 08:56:25                                33                                                   3,125.00                    XLON           00309781978TRLO1
 11 November 2024 09:20:29                                  7                                                  3,125.00                    XLON           00309801918TRLO1
 11 November 2024 09:20:29                                19                                                   3,125.00                    XLON           00309801919TRLO1
 11 November 2024 09:20:29                                  8                                                  3,125.00                    XLON           00309801920TRLO1
 11 November 2024 09:28:16                                36                                                   3,120.00                    XLON           00309808624TRLO1
 11 November 2024 09:28:16                                36                                                   3,115.00                    XLON           00309808625TRLO1
 11 November 2024 10:02:02                                  9                                                  3,125.00                    XLON           00309833616TRLO1
 11 November 2024 10:09:40                                10                                                   3,125.00                    XLON           00309833837TRLO1
 11 November 2024 10:09:40                                  3                                                  3,125.00                    XLON           00309833838TRLO1
 11 November 2024 10:09:40                                22                                                   3,125.00                    XLON           00309833839TRLO1
 11 November 2024 10:42:01                                36                                                   3,125.00                    XLON           00309835069TRLO1
 11 November 2024 10:42:01                                35                                                   3,125.00                    XLON           00309835070TRLO1
 11 November 2024 10:42:01                                17                                                   3,125.00                    XLON           00309835071TRLO1
 11 November 2024 10:42:01                                18                                                   3,125.00                    XLON           00309835072TRLO1
 11 November 2024 10:42:01                                18                                                   3,125.00                    XLON           00309835073TRLO1
 11 November 2024 11:19:26                                35                                                   3,120.00                    XLON           00309836763TRLO1
 11 November 2024 11:19:26                                34                                                   3,120.00                    XLON           00309836764TRLO1
 11 November 2024 11:19:29                                31                                                   3,115.00                    XLON           00309836767TRLO1
 11 November 2024 11:19:29                                  5                                                  3,115.00                    XLON           00309836768TRLO1

 

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.

 

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