Transaction in Own Shares

TBC Bank Group PLC

28 June 2024

 

28^th June 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:	27th June 2024
Number of ordinary shares purchased:	3676
Lowest price per share (pence):	2540
Highest price per share (pence):	2590
Weighted average price per day (pence):	2570.7413

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	2,570.7413	3,676	2,540.00	2,590.00

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
27 June 2024 08:11:28	42	2,575.00	XLON	00283513267TRLO1
27 June 2024 08:11:28	8	2,575.00	XLON	00283513266TRLO1
27 June 2024 08:20:39	42	2,575.00	XLON	00283518984TRLO1
27 June 2024 08:20:39	16	2,575.00	XLON	00283518983TRLO1
27 June 2024 08:30:18	31	2,565.00	XLON	00283525670TRLO1
27 June 2024 08:30:18	23	2,565.00	XLON	00283525669TRLO1
27 June 2024 08:30:18	6	2,565.00	XLON	00283525668TRLO1
27 June 2024 08:37:06	58	2,550.00	XLON	00283530587TRLO1
27 June 2024 09:30:26	57	2,540.00	XLON	00283567609TRLO1
27 June 2024 09:30:26	57	2,540.00	XLON	00283567607TRLO1
27 June 2024 09:30:26	58	2,540.00	XLON	00283567606TRLO1
27 June 2024 09:37:52	120	2,545.00	XLON	00283575382TRLO1
27 June 2024 09:57:56	5	2,550.00	XLON	00283597692TRLO1
27 June 2024 10:00:16	61	2,550.00	XLON	00283600548TRLO1
27 June 2024 10:00:16	52	2,550.00	XLON	00283600547TRLO1
27 June 2024 10:39:15	8	2,565.00	XLON	00283656226TRLO1
27 June 2024 11:12:43	26	2,575.00	XLON	00283694415TRLO1
27 June 2024 11:12:43	100	2,575.00	XLON	00283694414TRLO1
27 June 2024 11:12:43	100	2,575.00	XLON	00283694413TRLO1
27 June 2024 11:13:28	62	2,575.00	XLON	00283694425TRLO1
27 June 2024 11:27:06	58	2,570.00	XLON	00283694808TRLO1
27 June 2024 11:27:06	176	2,570.00	XLON	00283694807TRLO1
27 June 2024 11:27:06	98	2,570.00	XLON	00283694809TRLO1
27 June 2024 11:27:42	28	2,575.00	XLON	00283694825TRLO1
27 June 2024 11:27:42	31	2,575.00	XLON	00283694824TRLO1
27 June 2024 11:47:06	63	2,570.00	XLON	00283695197TRLO1
27 June 2024 11:47:06	176	2,570.00	XLON	00283695196TRLO1
27 June 2024 11:47:06	4	2,570.00	XLON	00283695195TRLO1
27 June 2024 12:40:46	49	2,570.00	XLON	00283696322TRLO1
27 June 2024 12:59:59	107	2,570.00	XLON	00283696682TRLO1
27 June 2024 13:02:08	178	2,570.00	XLON	00283696740TRLO1
27 June 2024 13:05:26	59	2,570.00	XLON	00283696831TRLO1
27 June 2024 13:05:26	60	2,570.00	XLON	00283696830TRLO1
27 June 2024 13:34:43	59	2,570.00	XLON	00283697414TRLO1
27 June 2024 13:34:43	59	2,570.00	XLON	00283697413TRLO1
27 June 2024 13:34:44	59	2,565.00	XLON	00283697415TRLO1
27 June 2024 13:47:42	56	2,575.00	XLON	00283697575TRLO1
27 June 2024 13:47:42	113	2,575.00	XLON	00283697574TRLO1
27 June 2024 14:34:13	58	2,570.00	XLON	00283698715TRLO1
27 June 2024 14:34:13	58	2,570.00	XLON	00283698714TRLO1
27 June 2024 14:55:12	57	2,565.00	XLON	00283699579TRLO1
27 June 2024 14:55:12	58	2,565.00	XLON	00283699578TRLO1
27 June 2024 15:30:15	31	2,580.00	XLON	00283700773TRLO1
27 June 2024 15:30:15	195	2,580.00	XLON	00283700772TRLO1
27 June 2024 15:47:38	245	2,590.00	XLON	00283701306TRLO1
27 June 2024 15:47:41	57	2,590.00	XLON	00283701307TRLO1
27 June 2024 15:49:42	61	2,590.00	XLON	00283701355TRLO1
27 June 2024 15:50:00	62	2,585.00	XLON	00283701365TRLO1
27 June 2024 15:52:09	57	2,570.00	XLON	00283701441TRLO1
27 June 2024 15:52:10	61	2,565.00	XLON	00283701449TRLO1
27 June 2024 15:52:54	62	2,580.00	XLON	00283701466TRLO1
27 June 2024 16:14:20	40	2,580.00	XLON	00283702154TRLO1
27 June 2024 16:16:00	5	2,575.00	XLON	00283702199TRLO1
27 June 2024 16:21:50	57	2,580.00	XLON	00283702465TRLO1
27 June 2024 16:21:52	8	2,575.00	XLON	00283702470TRLO1
27 June 2024 16:21:52	4	2,575.00	XLON	00283702469TRLO1
27 June 2024 16:21:52	2	2,575.00	XLON	00283702468TRLO1
27 June 2024 16:25:05	40	2,575.00	XLON	00283702632TRLO1
27 June 2024 16:25:05	39	2,575.00	XLON	00283702635TRLO1
27 June 2024 16:25:05	14	2,575.00	XLON	00283702634TRLO1
27 June 2024 16:25:05	4	2,575.00	XLON	00283702633TRLO1
27 June 2024 16:28:50	36	2,575.00	XLON	00283702935TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

[e-mail]

About TBC Bank Group PLC ("TBC PLC")

TBC Bank Group PLC ("TBC PLC") is a public limited company registered in England and Wales. TBC PLC is the parent company of JSC TBC Bank ("TBC Bank") and a group of companies that principally operate in Georgia in the financial sector. TBC PLC also offers non-financial services via TNET, the largest digital ecosystem in Georgia. Since 2019, TBC PLC has expanded its operations into Uzbekistan by operating fast growing retail digital financial services in the country. 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.

TBC Bank, together with its subsidiaries, is a leading universal banking group in Georgia, with a total market share of 39.1% of customer loans and 39.5% of customer deposits as of 31 March 2024, according to data published by the National Bank of Georgia on the analytical tool Tableau.

 

END