Transaction in Own Shares

TBC Bank Group PLC
25 July 2024
 

25th 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:

24th July 2024

Number of ordinary shares purchased:

7,989

Lowest price per share (pence):

2,840.00

Highest price per share (pence):

2,890.00

Weighted average price per day (pence):

2,854.7378

 

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

     2,854.7378

             7,989

         2,840.00

         2,890.00

 

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

24 July 2024 08:01:04

                            33

                   2,845.00

XLON

00288456754TRLO1

24 July 2024 08:14:31

                            43

                   2,850.00

XLON

00288463398TRLO1

24 July 2024 08:30:20

                            88

                   2,860.00

XLON

00288470834TRLO1

24 July 2024 09:37:49

                           118

                   2,860.00

XLON

00288531313TRLO1

24 July 2024 09:37:49

                            10

                   2,860.00

XLON

00288531314TRLO1

24 July 2024 09:49:11

                            81

                   2,870.00

XLON

00288540817TRLO1

24 July 2024 09:49:11

                            50

                   2,870.00

XLON

00288540816TRLO1

24 July 2024 09:49:15

                            72

                   2,865.00

XLON

00288540892TRLO1

24 July 2024 09:49:15

                            67

                   2,865.00

XLON

00288540891TRLO1

24 July 2024 09:52:41

                            44

                   2,860.00

XLON

00288543886TRLO1

24 July 2024 09:52:41

                            44

                   2,860.00

XLON

00288543885TRLO1

24 July 2024 10:20:46

                            38

                   2,870.00

XLON

00288570413TRLO1

24 July 2024 10:20:46

                              6

                   2,870.00

XLON

00288570412TRLO1

24 July 2024 11:02:03

                           229

                   2,880.00

XLON

00288612102TRLO1

24 July 2024 11:02:03

                            46

                   2,875.00

XLON

00288612103TRLO1

24 July 2024 11:02:03

                            46

                   2,870.00

XLON

00288612106TRLO1

24 July 2024 11:09:23

                            46

                   2,855.00

XLON

00288612283TRLO1

24 July 2024 11:19:10

                            43

                   2,855.00

XLON

00288612525TRLO1

24 July 2024 11:25:05

                              1

                   2,850.00

XLON

00288612614TRLO1

24 July 2024 11:25:05

                            43

                   2,850.00

XLON

00288612613TRLO1

24 July 2024 11:51:06

                            44

                   2,850.00

XLON

00288613292TRLO1

24 July 2024 11:51:20

                            46

                   2,845.00

XLON

00288613296TRLO1

24 July 2024 12:10:30

                            46

                   2,850.00

XLON

00288613911TRLO1

24 July 2024 13:38:33

                              8

                   2,850.00

XLON

00288616272TRLO1

24 July 2024 13:38:33

                            34

                   2,850.00

XLON

00288616271TRLO1

24 July 2024 13:38:33

                            43

                   2,850.00

XLON

00288616270TRLO1

24 July 2024 13:53:04

                              1

                   2,850.00

XLON

00288616678TRLO1

24 July 2024 13:56:38

                        5,000

                   2,850.00

XLON

00288616809TRLO1

24 July 2024 14:33:09

                           206

                   2,850.00

XLON

00288618465TRLO1

24 July 2024 14:33:36

                            39

                   2,850.00

XLON

00288618495TRLO1

24 July 2024 14:33:36

                              3

                   2,850.00

XLON

00288618494TRLO1

24 July 2024 14:38:14

                           129

                   2,850.00

XLON

00288618701TRLO1

24 July 2024 14:40:32

                           128

                   2,845.00

XLON

00288618893TRLO1

24 July 2024 14:40:32

                            42

                   2,845.00

XLON

00288618894TRLO1

24 July 2024 14:53:33

                           135

                   2,845.00

XLON

00288619586TRLO1

24 July 2024 14:57:21

                            48

                   2,845.00

XLON

00288619777TRLO1

24 July 2024 14:57:21

                            40

                   2,845.00

XLON

00288619778TRLO1

24 July 2024 14:57:23

                            46

                   2,840.00

XLON

00288619779TRLO1

24 July 2024 15:46:17

                            20

                   2,870.00

XLON

00288622201TRLO1

24 July 2024 15:46:27

                            21

                   2,870.00

XLON

00288622209TRLO1

24 July 2024 15:46:27

                              7

                   2,870.00

XLON

00288622212TRLO1

24 July 2024 15:46:27

                              8

                   2,870.00

XLON

00288622211TRLO1

24 July 2024 15:46:27

                              7

                   2,870.00

XLON

00288622210TRLO1

24 July 2024 15:53:11

                            26

                   2,865.00

XLON

00288622539TRLO1

24 July 2024 16:04:25

                            44

                   2,880.00

XLON

00288623144TRLO1

24 July 2024 16:04:25

                            45

                   2,880.00

XLON

00288623143TRLO1

24 July 2024 16:04:25

                            89

                   2,880.00

XLON

00288623142TRLO1

24 July 2024 16:04:25

                            45

                   2,880.00

XLON

00288623141TRLO1

24 July 2024 16:08:15

                            44

                   2,875.00

XLON

00288623342TRLO1

24 July 2024 16:08:15

                            45

                   2,875.00

XLON

00288623341TRLO1

24 July 2024 16:08:15

                            90

                   2,875.00

XLON

00288623340TRLO1

24 July 2024 16:08:47

                              7

                   2,880.00

XLON

00288623456TRLO1

24 July 2024 16:08:47

                            33

                   2,880.00

XLON

00288623455TRLO1

24 July 2024 16:08:47

                              3

                   2,880.00

XLON

00288623454TRLO1

24 July 2024 16:14:01

                            19

                   2,890.00

XLON

00288623875TRLO1

24 July 2024 16:14:01

                            22

                   2,890.00

XLON

00288623876TRLO1

24 July 2024 16:14:07

                            22

                   2,890.00

XLON

00288623897TRLO1

24 July 2024 16:14:24

                            18

                   2,890.00

XLON

00288623923TRLO1

24 July 2024 16:14:24

                            10

                   2,890.00

XLON

00288623922TRLO1

24 July 2024 16:14:25

                              3

                   2,885.00

XLON

00288623928TRLO1

24 July 2024 16:14:25

                            39

                   2,885.00

XLON

00288623930TRLO1

24 July 2024 16:14:25

                              4

                   2,885.00

XLON

00288623929TRLO1

24 July 2024 16:15:18

                            44

                   2,880.00

XLON

00288624033TRLO1

24 July 2024 16:19:50

                            45

                   2,875.00

XLON

00288624480TRLO1

24 July 2024 16:23:05

                            43

                   2,870.00

XLON

00288624779TRLO1

 

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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