Transaction in Own Shares

TBC Bank Group PLC
23 July 2024
 

23rd 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:

22nd July 2024

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

2,990.00

Highest price per share (pence):

3,010.00

Weighted average price per day (pence):

2,999.1217

 

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

2,999.1217

3,000

2,990.00

3,010.00

 

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

22 July 2024 08:10:20

                            23

                   3,000.00

XLON

00287892460TRLO1

22 July 2024 08:10:20

                              1

                   3,000.00

XLON

00287892461TRLO1

22 July 2024 08:10:20

                              4

                   3,000.00

XLON

00287892462TRLO1

22 July 2024 08:47:01

                            51

                   3,000.00

XLON

00287929501TRLO1

22 July 2024 08:47:01

                            52

                   3,000.00

XLON

00287929502TRLO1

22 July 2024 08:51:02

                            35

                   3,000.00

XLON

00287932866TRLO1

22 July 2024 08:51:02

                            70

                   3,000.00

XLON

00287932867TRLO1

22 July 2024 08:51:03

                            41

                   2,995.00

XLON

00287932873TRLO1

22 July 2024 09:38:46

                           154

                   3,000.00

XLON

00287977782TRLO1

22 July 2024 10:03:43

                           100

                   3,000.00

XLON

00288003402TRLO1

22 July 2024 10:03:43

                           102

                   2,995.00

XLON

00288003403TRLO1

22 July 2024 10:03:43

                            51

                   2,995.00

XLON

00288003404TRLO1

22 July 2024 10:05:23

                            19

                   2,990.00

XLON

00288005288TRLO1

22 July 2024 10:05:23

                            32

                   2,990.00

XLON

00288005289TRLO1

22 July 2024 10:07:23

                            49

                   2,990.00

XLON

00288007735TRLO1

22 July 2024 10:07:23

                            50

                   2,990.00

XLON

00288007736TRLO1

22 July 2024 10:10:34

                            15

                   2,995.00

XLON

00288011948TRLO1

22 July 2024 10:40:25

                            21

                   3,000.00

XLON

00288037330TRLO1

22 July 2024 10:55:28

                            49

                   3,000.00

XLON

00288049903TRLO1

22 July 2024 11:10:38

                            60

                   3,010.00

XLON

00288052805TRLO1

22 July 2024 11:11:51

                           103

                   3,000.00

XLON

00288052821TRLO1

22 July 2024 11:11:51

                              3

                   3,000.00

XLON

00288052822TRLO1

22 July 2024 11:52:47

                            13

                   3,000.00

XLON

00288053692TRLO1

22 July 2024 11:58:54

                            50

                   2,995.00

XLON

00288053816TRLO1

22 July 2024 11:58:54

                              1

                   2,995.00

XLON

00288053817TRLO1

22 July 2024 11:58:54

                              1

                   2,995.00

XLON

00288053818TRLO1

22 July 2024 12:20:06

                            35

                   3,000.00

XLON

00288054259TRLO1

22 July 2024 12:38:38

                            43

                   3,000.00

XLON

00288054569TRLO1

22 July 2024 12:56:58

                            41

                   3,000.00

XLON

00288054954TRLO1

22 July 2024 13:13:30

                            96

                   3,010.00

XLON

00288055323TRLO1

22 July 2024 13:18:56

                           103

                   3,005.00

XLON

00288055611TRLO1

22 July 2024 13:18:57

                            21

                   3,000.00

XLON

00288055612TRLO1

22 July 2024 13:18:57

                            33

                   3,000.00

XLON

00288055613TRLO1

22 July 2024 14:06:01

                            13

                   3,005.00

XLON

00288057542TRLO1

22 July 2024 14:08:53

                            49

                   3,005.00

XLON

00288057675TRLO1

22 July 2024 14:23:57

                            51

                   3,005.00

XLON

00288058793TRLO1

22 July 2024 14:23:57

                            52

                   3,000.00

XLON

00288058794TRLO1

22 July 2024 14:23:57

                            51

                   3,000.00

XLON

00288058795TRLO1

22 July 2024 14:23:58

                            52

                   2,995.00

XLON

00288058797TRLO1

22 July 2024 14:40:13

                            46

                   3,000.00

XLON

00288059652TRLO1

22 July 2024 14:46:49

                              6

                   3,000.00

XLON

00288059927TRLO1

22 July 2024 14:48:07

                              6

                   3,000.00

XLON

00288060014TRLO1

22 July 2024 14:52:22

                            78

                   3,000.00

XLON

00288060208TRLO1

22 July 2024 15:03:51

                            43

                   3,000.00

XLON

00288060687TRLO1

22 July 2024 15:03:51

                              6

                   3,000.00

XLON

00288060688TRLO1

22 July 2024 15:07:07

                              3

                   2,995.00

XLON

00288060796TRLO1

22 July 2024 15:07:07

                            47

                   2,995.00

XLON

00288060797TRLO1

22 July 2024 15:07:07

                              2

                   2,995.00

XLON

00288060798TRLO1

22 July 2024 15:15:20

                            22

                   3,000.00

XLON

00288061232TRLO1

22 July 2024 15:16:55

                            50

                   3,000.00

XLON

00288061280TRLO1

22 July 2024 15:20:36

                            51

                   2,995.00

XLON

00288061417TRLO1

22 July 2024 15:20:36

                            50

                   2,995.00

XLON

00288061418TRLO1

22 July 2024 15:40:16

                            32

                   3,000.00

XLON

00288062245TRLO1

22 July 2024 15:40:20

                            21

                   3,000.00

XLON

00288062258TRLO1

22 July 2024 15:40:20

                            33

                   3,000.00

XLON

00288062259TRLO1

22 July 2024 15:44:15

                            22

                   3,000.00

XLON

00288062418TRLO1

22 July 2024 15:45:47

                            38

                   3,000.00

XLON

00288062500TRLO1

22 July 2024 15:45:47

                            11

                   3,000.00

XLON

00288062501TRLO1

22 July 2024 15:46:33

                              7

                   3,000.00

XLON

00288062513TRLO1

22 July 2024 15:46:33

                            29

                   3,000.00

XLON

00288062514TRLO1

22 July 2024 15:46:33

                            15

                   3,000.00

XLON

00288062515TRLO1

22 July 2024 15:50:20

                              8

                   2,995.00

XLON

00288062707TRLO1

22 July 2024 15:50:20

                              3

                   2,995.00

XLON

00288062708TRLO1

22 July 2024 16:00:48

                              3

                   3,000.00

XLON

00288063251TRLO1

22 July 2024 16:00:52

                              2

                   3,000.00

XLON

00288063255TRLO1

22 July 2024 16:00:52

                            18

                   3,000.00

XLON

00288063256TRLO1

22 July 2024 16:00:57

                              3

                   3,000.00

XLON

00288063266TRLO1

22 July 2024 16:03:57

                            39

                   2,995.00

XLON

00288063414TRLO1

22 July 2024 16:03:57

                              2

                   2,995.00

XLON

00288063415TRLO1

22 July 2024 16:08:20

                              3

                   2,995.00

XLON

00288063633TRLO1

22 July 2024 16:08:20

                              5

                   2,995.00

XLON

00288063634TRLO1

22 July 2024 16:08:20

                              3

                   2,995.00

XLON

00288063635TRLO1

22 July 2024 16:08:20

                            42

                   2,995.00

XLON

00288063636TRLO1

22 July 2024 16:08:26

                            68

                   3,000.00

XLON

00288063638TRLO1

22 July 2024 16:08:26

                            39

                   3,000.00

XLON

00288063639TRLO1

22 July 2024 16:10:27

                            46

                   3,000.00

XLON

00288063722TRLO1

22 July 2024 16:11:04

                            18

                   3,000.00

XLON

00288063752TRLO1

22 July 2024 16:11:13

                            53

                   3,005.00

XLON

00288063756TRLO1

22 July 2024 16:15:57

                            54

                   2,995.00

XLON

00288063901TRLO1

22 July 2024 16:17:57

                            53

                   2,995.00

XLON

00288063985TRLO1

22 July 2024 16:21:57

                            45

                   2,995.00

XLON

00288064085TRLO1

22 July 2024 16:23:57

                            53

                   2,995.00

XLON

00288064167TRLO1

22 July 2024 16:25:57

                            32

                   2,995.00

XLON

00288064233TRLO1

 

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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