Transaction in Own Shares

TBC Bank Group PLC

24 July 2024

 

24^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:	23rd July 2024
Number of ordinary shares purchased:	3,000
Lowest price per share (pence):	2,860.00
Highest price per share (pence):	2,970.00
Weighted average price per day (pence):	2,907.0100

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	2,907.0100	3,000	2,860.00	2,970.00

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
23 July 2024 08:34:33	99	2,970.00	XLON	00288183473TRLO1
23 July 2024 08:34:34	57	2,970.00	XLON	00288183496TRLO1
23 July 2024 08:45:06	51	2,965.00	XLON	00288193127TRLO1
23 July 2024 08:55:34	52	2,950.00	XLON	00288204425TRLO1
23 July 2024 09:29:52	90	2,950.00	XLON	00288242887TRLO1
23 July 2024 09:29:52	12	2,950.00	XLON	00288242888TRLO1
23 July 2024 09:29:53	91	2,945.00	XLON	00288242903TRLO1
23 July 2024 09:29:53	14	2,945.00	XLON	00288242904TRLO1
23 July 2024 10:36:23	49	2,935.00	XLON	00288312494TRLO1
23 July 2024 13:16:43	148	2,925.00	XLON	00288340001TRLO1
23 July 2024 10:37:06	49	2,920.00	XLON	00288313024TRLO1
23 July 2024 10:42:15	131	2,920.00	XLON	00288317112TRLO1
23 July 2024 10:42:15	16	2,920.00	XLON	00288317113TRLO1
23 July 2024 13:37:27	51	2,920.00	XLON	00288340536TRLO1
23 July 2024 13:37:27	50	2,920.00	XLON	00288340537TRLO1
23 July 2024 10:38:34	49	2,915.00	XLON	00288313990TRLO1
23 July 2024 10:43:53	52	2,915.00	XLON	00288318571TRLO1
23 July 2024 13:12:04	14	2,915.00	XLON	00288339865TRLO1
23 July 2024 13:16:03	51	2,915.00	XLON	00288339972TRLO1
23 July 2024 13:46:17	52	2,915.00	XLON	00288340674TRLO1
23 July 2024 10:37:06	50	2,910.00	XLON	00288313025TRLO1
23 July 2024 10:37:06	50	2,910.00	XLON	00288313026TRLO1
23 July 2024 10:48:37	49	2,910.00	XLON	00288322715TRLO1
23 July 2024 11:00:24	49	2,910.00	XLON	00288335146TRLO1
23 July 2024 14:02:32	20	2,910.00	XLON	00288341091TRLO1
23 July 2024 14:02:32	33	2,910.00	XLON	00288341092TRLO1
23 July 2024 11:24:36	50	2,905.00	XLON	00288335978TRLO1
23 July 2024 11:36:48	51	2,905.00	XLON	00288336546TRLO1
23 July 2024 10:37:17	51	2,900.00	XLON	00288313147TRLO1
23 July 2024 11:26:24	50	2,900.00	XLON	00288336035TRLO1
23 July 2024 14:12:00	52	2,900.00	XLON	00288341364TRLO1
23 July 2024 10:37:06	23	2,895.00	XLON	00288313027TRLO1
23 July 2024 14:41:55	6	2,895.00	XLON	00288342813TRLO1
23 July 2024 14:41:55	45	2,895.00	XLON	00288342814TRLO1
23 July 2024 14:57:22	49	2,895.00	XLON	00288343644TRLO1
23 July 2024 15:11:17	50	2,895.00	XLON	00288344493TRLO1
23 July 2024 15:20:55	50	2,895.00	XLON	00288344877TRLO1
23 July 2024 11:46:13	50	2,890.00	XLON	00288336839TRLO1
23 July 2024 15:38:55	35	2,890.00	XLON	00288345549TRLO1
23 July 2024 15:38:55	14	2,890.00	XLON	00288345550TRLO1
23 July 2024 15:38:55	48	2,890.00	XLON	00288345551TRLO1
23 July 2024 15:54:14	157	2,890.00	XLON	00288346107TRLO1
23 July 2024 16:04:07	53	2,880.00	XLON	00288346427TRLO1
23 July 2024 16:04:07	52	2,880.00	XLON	00288346428TRLO1
23 July 2024 16:26:29	22	2,880.00	XLON	00288347560TRLO1
23 July 2024 16:26:29	22	2,880.00	XLON	00288347564TRLO1
23 July 2024 16:26:37	209	2,880.00	XLON	00288347581TRLO1
23 July 2024 11:59:45	51	2,875.00	XLON	00288337652TRLO1
23 July 2024 12:16:48	53	2,875.00	XLON	00288338319TRLO1
23 July 2024 12:32:09	50	2,875.00	XLON	00288338768TRLO1
23 July 2024 16:09:28	50	2,875.00	XLON	00288346514TRLO1
23 July 2024 16:09:28	49	2,875.00	XLON	00288346515TRLO1
23 July 2024 16:28:28	49	2,875.00	XLON	00288347665TRLO1
23 July 2024 16:28:50	1	2,875.00	XLON	00288347683TRLO1
23 July 2024 12:18:35	53	2,870.00	XLON	00288338361TRLO1
23 July 2024 16:10:22	50	2,865.00	XLON	00288346550TRLO1
23 July 2024 16:19:46	26	2,860.00	XLON	00288347150TRLO1

 

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