Transaction in Own Shares

TBC Bank Group PLC

16 July 2024

 

16^th 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:	15th July 2024
Number of ordinary shares purchased:	2,916
Lowest price per share (pence):	2,930.00
Highest price per share (pence):	3,035.00
Weighted average price per day (pence):	2,994.9074

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	2,994.9074	2,916	2,930.00	3,035.00

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
15 July 2024 08:06:58	54	2,930.00	XLON	00286714019TRLO1
15 July 2024 08:21:37	55	2,935.00	XLON	00286726511TRLO1
15 July 2024 09:46:46	161	2,990.00	XLON	00286785185TRLO1
15 July 2024 09:46:46	70	2,985.00	XLON	00286785187TRLO1
15 July 2024 09:46:46	26	2,985.00	XLON	00286785188TRLO1
15 July 2024 09:46:46	72	2,985.00	XLON	00286785189TRLO1
15 July 2024 09:46:46	56	2,980.00	XLON	00286785190TRLO1
15 July 2024 10:08:42	36	2,985.00	XLON	00286803508TRLO1
15 July 2024 10:52:59	55	2,995.00	XLON	00286843714TRLO1
15 July 2024 10:52:59	48	2,995.00	XLON	00286843715TRLO1
15 July 2024 10:52:59	9	2,995.00	XLON	00286843716TRLO1
15 July 2024 10:53:43	28	2,995.00	XLON	00286844069TRLO1
15 July 2024 10:53:43	26	2,995.00	XLON	00286844070TRLO1
15 July 2024 10:59:13	114	2,985.00	XLON	00286846745TRLO1
15 July 2024 10:59:25	53	2,980.00	XLON	00286846780TRLO1
15 July 2024 11:19:24	1	2,975.00	XLON	00286847221TRLO1
15 July 2024 11:27:28	53	2,975.00	XLON	00286847375TRLO1
15 July 2024 11:27:28	54	2,975.00	XLON	00286847376TRLO1
15 July 2024 11:27:55	54	2,970.00	XLON	00286847397TRLO1
15 July 2024 11:45:48	16	2,970.00	XLON	00286848379TRLO1
15 July 2024 11:45:48	38	2,970.00	XLON	00286848380TRLO1
15 July 2024 12:50:12	3	2,980.00	XLON	00286849529TRLO1
15 July 2024 12:58:12	11	2,980.00	XLON	00286849626TRLO1
15 July 2024 12:58:12	1	2,980.00	XLON	00286849627TRLO1
15 July 2024 13:03:54	10	2,980.00	XLON	00286849717TRLO1
15 July 2024 13:09:10	18	2,980.00	XLON	00286849798TRLO1
15 July 2024 13:19:43	54	2,980.00	XLON	00286849958TRLO1
15 July 2024 13:32:15	105	2,975.00	XLON	00286850208TRLO1
15 July 2024 13:32:15	56	2,975.00	XLON	00286850209TRLO1
15 July 2024 13:32:20	57	2,975.00	XLON	00286850222TRLO1
15 July 2024 14:13:05	13	2,990.00	XLON	00286851150TRLO1
15 July 2024 14:17:55	107	2,980.00	XLON	00286851316TRLO1
15 July 2024 14:17:55	20	2,975.00	XLON	00286851317TRLO1
15 July 2024 14:17:55	55	2,980.00	XLON	00286851318TRLO1
15 July 2024 14:48:41	1	2,980.00	XLON	00286852183TRLO1
15 July 2024 14:59:58	10	2,990.00	XLON	00286852472TRLO1
15 July 2024 14:59:58	210	2,990.00	XLON	00286852473TRLO1
15 July 2024 15:08:33	161	3,005.00	XLON	00286852664TRLO1
15 July 2024 15:08:33	54	3,005.00	XLON	00286852665TRLO1
15 July 2024 15:08:33	32	3,005.00	XLON	00286852666TRLO1
15 July 2024 15:08:33	21	3,005.00	XLON	00286852667TRLO1
15 July 2024 15:19:26	56	3,000.00	XLON	00286853072TRLO1
15 July 2024 15:19:26	55	3,000.00	XLON	00286853073TRLO1
15 July 2024 15:36:38	1	3,025.00	XLON	00286853716TRLO1
15 July 2024 15:36:38	47	3,025.00	XLON	00286853717TRLO1
15 July 2024 15:37:05	55	3,020.00	XLON	00286853731TRLO1
15 July 2024 15:58:06	3	3,030.00	XLON	00286854230TRLO1
15 July 2024 15:58:06	10	3,030.00	XLON	00286854231TRLO1
15 July 2024 15:58:06	72	3,030.00	XLON	00286854232TRLO1
15 July 2024 16:04:36	163	3,035.00	XLON	00286854551TRLO1
15 July 2024 16:07:46	53	3,030.00	XLON	00286854633TRLO1
15 July 2024 16:07:46	30	3,030.00	XLON	00286854634TRLO1
15 July 2024 16:07:46	14	3,030.00	XLON	00286854635TRLO1
15 July 2024 16:07:46	3	3,030.00	XLON	00286854636TRLO1
15 July 2024 16:07:46	6	3,030.00	XLON	00286854637TRLO1
15 July 2024 16:07:46	54	3,025.00	XLON	00286854638TRLO1
15 July 2024 16:11:46	22	3,015.00	XLON	00286854788TRLO1
15 July 2024 16:12:09	32	3,015.00	XLON	00286854796TRLO1
15 July 2024 16:15:36	53	3,015.00	XLON	00286854962TRLO1
15 July 2024 16:20:06	35	3,025.00	XLON	00286855212TRLO1
15 July 2024 16:20:06	18	3,025.00	XLON	00286855213TRLO1
15 July 2024 16:25:20	56	3,035.00	XLON	00286855443TRLO1

 

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