Transaction in Own Shares

TBC Bank Group PLC
05 August 2024
 

5th August 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:

2nd August 2024

Number of ordinary shares purchased:

7,461

Lowest price per share (pence):

2,800.00

Highest price per share (pence):

2,920.00

Weighted average price per day (pence):

2,866.3430

 

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

     2,866.3430

             7,461

         2,800.00

         2,920.00

 

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

02 August 2024 08:06:33

                            41

                   2,920.00

XLON

00290583758TRLO1

02 August 2024 08:34:22

                           129

                   2,900.00

XLON

00290613461TRLO1

02 August 2024 08:34:22

                            86

                   2,895.00

XLON

00290613462TRLO1

02 August 2024 08:34:22

                            43

                   2,895.00

XLON

00290613463TRLO1

02 August 2024 08:34:22

                            43

                   2,900.00

XLON

00290613464TRLO1

02 August 2024 08:56:01

                           340

                   2,900.00

XLON

00290636630TRLO1

02 August 2024 10:13:26

                            43

                   2,905.00

XLON

00290726780TRLO1

02 August 2024 10:13:26

                            43

                   2,905.00

XLON

00290726781TRLO1

02 August 2024 10:13:26

                           340

                   2,900.00

XLON

00290726777TRLO1

02 August 2024 10:13:26

                           340

                   2,900.00

XLON

00290726778TRLO1

02 August 2024 10:21:35

                              3

                   2,905.00

XLON

00290739395TRLO1

02 August 2024 10:21:35

                            80

                   2,905.00

XLON

00290739396TRLO1

02 August 2024 10:21:35

                            86

                   2,900.00

XLON

00290739397TRLO1

02 August 2024 10:21:35

                              4

                   2,900.00

XLON

00290739390TRLO1

02 August 2024 10:21:35

                           336

                   2,900.00

XLON

00290739391TRLO1

02 August 2024 10:21:35

                              3

                   2,900.00

XLON

00290739392TRLO1

02 August 2024 10:21:35

                           337

                   2,900.00

XLON

00290739393TRLO1

02 August 2024 10:24:09

                            14

                   2,910.00

XLON

00290742925TRLO1

02 August 2024 10:24:09

                            91

                   2,910.00

XLON

00290742926TRLO1

02 August 2024 10:29:24

                            87

                   2,905.00

XLON

00290750025TRLO1

02 August 2024 10:32:17

                            41

                   2,900.00

XLON

00290753953TRLO1

02 August 2024 10:32:17

                            40

                   2,900.00

XLON

00290753954TRLO1

02 August 2024 10:32:17

                              3

                   2,900.00

XLON

00290753944TRLO1

02 August 2024 10:32:17

                           337

                   2,900.00

XLON

00290753945TRLO1

02 August 2024 10:32:17

                           334

                   2,900.00

XLON

00290753946TRLO1

02 August 2024 10:32:17

                              6

                   2,900.00

XLON

00290753947TRLO1

02 August 2024 10:32:17

                           467

                   2,900.00

XLON

00290753948TRLO1

02 August 2024 10:32:17

                            46

                   2,900.00

XLON

00290753949TRLO1

02 August 2024 10:32:17

                              6

                   2,900.00

XLON

00290753950TRLO1

02 August 2024 10:32:17

                              3

                   2,900.00

XLON

00290753951TRLO1

02 August 2024 10:32:17

                            98

                   2,900.00

XLON

00290753952TRLO1

02 August 2024 10:32:52

                            44

                   2,895.00

XLON

00290754978TRLO1

02 August 2024 10:33:06

                            39

                   2,875.00

XLON

00290755313TRLO1

02 August 2024 10:33:06

                              2

                   2,875.00

XLON

00290755314TRLO1

02 August 2024 10:42:15

                            41

                   2,870.00

XLON

00290767908TRLO1

02 August 2024 10:51:59

                            43

                   2,860.00

XLON

00290779554TRLO1

02 August 2024 11:43:16

                            10

                   2,880.00

XLON

00290792034TRLO1

02 August 2024 11:43:21

                           131

                   2,870.00

XLON

00290792037TRLO1

02 August 2024 13:04:43

                            81

                   2,900.00

XLON

00290794700TRLO1

02 August 2024 13:04:55

                            80

                   2,895.00

XLON

00290794703TRLO1

02 August 2024 13:05:57

                            25

                   2,900.00

XLON

00290794729TRLO1

02 August 2024 13:05:57

                            11

                   2,900.00

XLON

00290794730TRLO1

02 August 2024 13:05:57

                              4

                   2,900.00

XLON

00290794731TRLO1

02 August 2024 13:10:15

                              3

                   2,895.00

XLON

00290794786TRLO1

02 August 2024 13:10:15

                            41

                   2,895.00

XLON

00290794787TRLO1

02 August 2024 13:21:45

                            43

                   2,900.00

XLON

00290795034TRLO1

02 August 2024 13:30:29

                            44

                   2,895.00

XLON

00290795280TRLO1

02 August 2024 13:30:58

                            42

                   2,890.00

XLON

00290795352TRLO1

02 August 2024 13:32:38

                            41

                   2,885.00

XLON

00290795569TRLO1

02 August 2024 13:32:44

                            41

                   2,880.00

XLON

00290795580TRLO1

02 August 2024 13:34:32

                            34

                   2,875.00

XLON

00290795759TRLO1

02 August 2024 13:34:32

                              9

                   2,875.00

XLON

00290795760TRLO1

02 August 2024 13:41:12

                            43

                   2,870.00

XLON

00290796176TRLO1

02 August 2024 14:02:45

                            43

                   2,860.00

XLON

00290797170TRLO1

02 August 2024 14:02:45

                            44

                   2,855.00

XLON

00290797171TRLO1

02 August 2024 14:12:18

                            44

                   2,850.00

XLON

00290797679TRLO1

02 August 2024 14:12:20

                            42

                   2,845.00

XLON

00290797680TRLO1

02 August 2024 14:26:13

                            41

                   2,845.00

XLON

00290798255TRLO1

02 August 2024 14:27:49

                            42

                   2,840.00

XLON

00290798392TRLO1

02 August 2024 14:32:33

                            41

                   2,835.00

XLON

00290798717TRLO1

02 August 2024 15:05:12

                            81

                   2,845.00

XLON

00290801101TRLO1

02 August 2024 15:11:06

                              3

                   2,840.00

XLON

00290801643TRLO1

02 August 2024 15:11:06

                            39

                   2,840.00

XLON

00290801644TRLO1

02 August 2024 15:11:08

                            43

                   2,830.00

XLON

00290801645TRLO1

02 August 2024 15:12:27

                            44

                   2,840.00

XLON

00290801832TRLO1

02 August 2024 15:17:22

                              8

                   2,845.00

XLON

00290802268TRLO1

02 August 2024 15:17:22

                            26

                   2,845.00

XLON

00290802269TRLO1

02 August 2024 15:18:00

                            12

                   2,845.00

XLON

00290802323TRLO1

02 August 2024 15:18:00

                            31

                   2,845.00

XLON

00290802324TRLO1

02 August 2024 15:19:37

                            44

                   2,835.00

XLON

00290802514TRLO1

02 August 2024 15:20:38

                              4

                   2,830.00

XLON

00290802668TRLO1

02 August 2024 15:20:38

                            37

                   2,830.00

XLON

00290802669TRLO1

02 August 2024 15:22:41

                            44

                   2,820.00

XLON

00290802826TRLO1

02 August 2024 15:29:12

                            41

                   2,820.00

XLON

00290803304TRLO1

02 August 2024 15:30:40

                            44

                   2,815.00

XLON

00290803457TRLO1

02 August 2024 15:33:50

                            43

                   2,815.00

XLON

00290803624TRLO1

02 August 2024 15:40:56

                            44

                   2,810.00

XLON

00290804192TRLO1

02 August 2024 15:52:50

                            41

                   2,805.00

XLON

00290805127TRLO1

02 August 2024 15:55:35

                            43

                   2,805.00

XLON

00290805346TRLO1

02 August 2024 16:03:09

                            42

                   2,800.00

XLON

00290805980TRLO1

02 August 2024 16:03:09

                            21

                   2,800.00

XLON

00290805981TRLO1

02 August 2024 16:03:09

                           300

                   2,800.00

XLON

00290805982TRLO1

02 August 2024 16:03:09

                            23

                   2,800.00

XLON

00290805983TRLO1

02 August 2024 16:03:09

                            48

                   2,800.00

XLON

00290805984TRLO1

02 August 2024 16:03:09

                           296

                   2,800.00

XLON

00290805985TRLO1

02 August 2024 16:03:09

                           320

                   2,800.00

XLON

00290805986TRLO1

02 August 2024 16:03:09

                           344

                   2,800.00

XLON

00290805987TRLO1

02 August 2024 16:03:09

                           272

                   2,800.00

XLON

00290805988TRLO1

02 August 2024 16:03:09

                            24

                   2,800.00

XLON

00290805989TRLO1

02 August 2024 16:03:09

                              4

                   2,800.00

XLON

00290805990TRLO1

02 August 2024 16:13:55

                            64

                   2,815.00

XLON

00290806779TRLO1

02 August 2024 16:14:46

                              8

                   2,815.00

XLON

00290806880TRLO1

02 August 2024 16:24:55

                              4

                   2,815.00

XLON

00290807851TRLO1

 

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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