Transaction in Own Shares

TBC Bank Group PLC

11 July 2024

 

11 July 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:	10th July 2024
Number of ordinary shares purchased:	1,245
Lowest price per share (pence):	2,860.00
Highest price per share (pence):	2,895.00
Weighted average price per day (pence):	2,883.0723

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	2,883.0723	1,245	2,860.00	2,895.00

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
10 July 2024 08:09:07	53	2,860.00	XLON	00286178620TRLO1
10 July 2024 08:25:00	46	2,880.00	XLON	00286191336TRLO1
10 July 2024 08:25:07	2	2,870.00	XLON	00286191429TRLO1
10 July 2024 08:42:27	87	2,875.00	XLON	00286201484TRLO1
10 July 2024 08:47:24	27	2,870.00	XLON	00286204330TRLO1
10 July 2024 09:03:48	32	2,875.00	XLON	00286216082TRLO1
10 July 2024 09:03:48	19	2,875.00	XLON	00286216083TRLO1
10 July 2024 09:26:17	113	2,880.00	XLON	00286234505TRLO1
10 July 2024 09:37:49	44	2,875.00	XLON	00286245225TRLO1
10 July 2024 09:37:49	10	2,875.00	XLON	00286245226TRLO1
10 July 2024 09:37:49	35	2,875.00	XLON	00286245227TRLO1
10 July 2024 09:47:24	26	2,875.00	XLON	00286253451TRLO1
10 July 2024 09:47:24	29	2,875.00	XLON	00286253452TRLO1
10 July 2024 09:51:32	47	2,870.00	XLON	00286256582TRLO1
10 July 2024 09:51:32	7	2,870.00	XLON	00286256583TRLO1
10 July 2024 10:23:56	55	2,880.00	XLON	00286279754TRLO1
10 July 2024 11:08:37	54	2,895.00	XLON	00286303770TRLO1
10 July 2024 11:25:51	56	2,890.00	XLON	00286304514TRLO1
10 July 2024 11:25:51	55	2,890.00	XLON	00286304515TRLO1
10 July 2024 11:39:36	54	2,880.00	XLON	00286305017TRLO1
10 July 2024 11:56:02	42	2,885.00	XLON	00286305614TRLO1
10 July 2024 11:56:02	15	2,885.00	XLON	00286305615TRLO1
10 July 2024 12:33:21	9	2,880.00	XLON	00286307132TRLO1
10 July 2024 13:06:06	56	2,895.00	XLON	00286307894TRLO1
10 July 2024 14:42:16	53	2,895.00	XLON	00286310723TRLO1
10 July 2024 14:42:16	52	2,895.00	XLON	00286310724TRLO1
10 July 2024 15:16:20	56	2,895.00	XLON	00286311891TRLO1
10 July 2024 15:16:20	55	2,895.00	XLON	00286311892TRLO1
10 July 2024 15:16:20	56	2,895.00	XLON	00286311893TRLO1

 

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.

 

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