Transaction in Own Shares

TBC Bank Group PLC
16 July 2024
 

16th 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

ir@tbcbank.com.ge

 

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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