Transaction in Own Shares

TBC Bank Group PLC
06 August 2024
 

6th 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:

5th August 2024

Number of ordinary shares purchased:

5,753

Lowest price per share (pence):

2,695.00

Highest price per share (pence):

2,790.00

Weighted average price per day (pence):

2,720.7683

 

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

2,720.7683

5,753

2,695.00

2,790.00

 

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

05 August 2024 08:01:53

                            40

                   2,760.00

XLON

00290955330TRLO1

05 August 2024 08:10:16

                            39

                   2,715.00

XLON

00290964394TRLO1

05 August 2024 08:21:05

                            39

                   2,730.00

XLON

00290974252TRLO1

05 August 2024 08:35:25

                            28

                   2,730.00

XLON

00290988800TRLO1

05 August 2024 08:54:00

                            41

                   2,750.00

XLON

00291010312TRLO1

05 August 2024 09:11:51

                            41

                   2,780.00

XLON

00291037260TRLO1

05 August 2024 09:22:29

                            20

                   2,775.00

XLON

00291048601TRLO1

05 August 2024 09:22:29

                            40

                   2,775.00

XLON

00291048602TRLO1

05 August 2024 09:22:29

                            39

                   2,775.00

XLON

00291048603TRLO1

05 August 2024 09:22:29

                            19

                   2,775.00

XLON

00291048604TRLO1

05 August 2024 09:22:29

                            39

                   2,775.00

XLON

00291048605TRLO1

05 August 2024 09:22:29

                            39

                   2,775.00

XLON

00291048606TRLO1

05 August 2024 09:48:39

                            41

                   2,775.00

XLON

00291084262TRLO1

05 August 2024 09:48:39

                            82

                   2,775.00

XLON

00291084263TRLO1

05 August 2024 09:53:14

                            40

                   2,765.00

XLON

00291089705TRLO1

05 August 2024 10:10:39

                            39

                   2,755.00

XLON

00291114122TRLO1

05 August 2024 10:10:39

                            39

                   2,755.00

XLON

00291114123TRLO1

05 August 2024 10:40:47

                            41

                   2,750.00

XLON

00291152800TRLO1

05 August 2024 10:40:47

                            41

                   2,750.00

XLON

00291152801TRLO1

05 August 2024 11:10:30

                            39

                   2,750.00

XLON

00291185515TRLO1

05 August 2024 11:11:49

                            40

                   2,745.00

XLON

00291185534TRLO1

05 August 2024 11:23:46

                              8

                   2,745.00

XLON

00291185855TRLO1

05 August 2024 11:23:46

                            33

                   2,745.00

XLON

00291185856TRLO1

05 August 2024 11:25:52

                            39

                   2,740.00

XLON

00291185961TRLO1

05 August 2024 11:56:52

                            39

                   2,740.00

XLON

00291186833TRLO1

05 August 2024 11:56:52

                            39

                   2,740.00

XLON

00291186834TRLO1

05 August 2024 11:56:54

                            40

                   2,735.00

XLON

00291186836TRLO1

05 August 2024 12:31:20

                            39

                   2,730.00

XLON

00291187999TRLO1

05 August 2024 12:31:20

                            39

                   2,730.00

XLON

00291188000TRLO1

05 August 2024 12:31:20

                            41

                   2,725.00

XLON

00291188001TRLO1

05 August 2024 12:42:01

                              4

                   2,710.00

XLON

00291188879TRLO1

05 August 2024 12:42:01

                            78

                   2,710.00

XLON

00291188880TRLO1

05 August 2024 12:42:01

                            41

                   2,710.00

XLON

00291188881TRLO1

05 August 2024 12:45:47

                            42

                   2,700.00

XLON

00291188980TRLO1

05 August 2024 12:45:47

                            45

                   2,700.00

XLON

00291188965TRLO1

05 August 2024 12:45:47

                           150

                   2,700.00

XLON

00291188966TRLO1

05 August 2024 12:45:47

                           179

                   2,700.00

XLON

00291188967TRLO1

05 August 2024 12:45:47

                           129

                   2,700.00

XLON

00291188968TRLO1

05 August 2024 12:45:47

                           100

                   2,700.00

XLON

00291188969TRLO1

05 August 2024 12:45:47

                              5

                   2,700.00

XLON

00291188970TRLO1

05 August 2024 12:45:47

                            79

                   2,700.00

XLON

00291188971TRLO1

05 August 2024 12:45:47

                            29

                   2,700.00

XLON

00291188972TRLO1

05 August 2024 12:45:47

                           100

                   2,700.00

XLON

00291188973TRLO1

05 August 2024 12:45:47

                           100

                   2,700.00

XLON

00291188974TRLO1

05 August 2024 12:45:47

                            50

                   2,700.00

XLON

00291188975TRLO1

05 August 2024 12:45:47

                            50

                   2,700.00

XLON

00291188976TRLO1

05 August 2024 12:45:47

                            50

                   2,700.00

XLON

00291188977TRLO1

05 August 2024 12:45:47

                        1,287

                   2,700.00

XLON

00291188978TRLO1

05 August 2024 12:45:47

                           647

                   2,700.00

XLON

00291188979TRLO1

05 August 2024 12:57:11

                            84

                   2,705.00

XLON

00291189967TRLO1

05 August 2024 13:16:54

                            40

                   2,700.00

XLON

00291190768TRLO1

05 August 2024 13:16:54

                            39

                   2,700.00

XLON

00291190769TRLO1

05 August 2024 13:16:54

                            40

                   2,700.00

XLON

00291190770TRLO1

05 August 2024 13:25:11

                            39

                   2,695.00

XLON

00291191148TRLO1

05 August 2024 13:43:30

                            37

                   2,695.00

XLON

00291192024TRLO1

05 August 2024 13:43:30

                            47

                   2,695.00

XLON

00291192025TRLO1

05 August 2024 13:55:03

                            80

                   2,695.00

XLON

00291192441TRLO1

05 August 2024 14:01:15

                            18

                   2,695.00

XLON

00291192611TRLO1

05 August 2024 14:01:15

                            23

                   2,695.00

XLON

00291192612TRLO1

05 August 2024 14:06:42

                            40

                   2,705.00

XLON

00291192955TRLO1

05 August 2024 14:07:41

                              1

                   2,700.00

XLON

00291193034TRLO1

05 August 2024 14:13:29

                           121

                   2,720.00

XLON

00291193394TRLO1

05 August 2024 14:23:20

                            42

                   2,720.00

XLON

00291193721TRLO1

05 August 2024 14:23:20

                            41

                   2,720.00

XLON

00291193722TRLO1

05 August 2024 14:30:05

                            39

                   2,725.00

XLON

00291194054TRLO1

05 August 2024 14:36:05

                              3

                   2,715.00

XLON

00291194435TRLO1

05 August 2024 14:36:05

                            36

                   2,715.00

XLON

00291194436TRLO1

05 August 2024 14:50:22

                            83

                   2,750.00

XLON

00291195768TRLO1

05 August 2024 15:06:32

                            83

                   2,785.00

XLON

00291196785TRLO1

05 August 2024 15:06:57

                            42

                   2,780.00

XLON

00291196803TRLO1

05 August 2024 15:16:56

                            81

                   2,785.00

XLON

00291197320TRLO1

05 August 2024 15:17:14

                            41

                   2,780.00

XLON

00291197339TRLO1

05 August 2024 15:23:08

                            40

                   2,775.00

XLON

00291197851TRLO1

05 August 2024 15:35:51

                            42

                   2,785.00

XLON

00291198949TRLO1

05 August 2024 15:46:35

                              5

                   2,785.00

XLON

00291199772TRLO1

05 August 2024 15:46:35

                            36

                   2,785.00

XLON

00291199773TRLO1

05 August 2024 15:55:59

                            41

                   2,775.00

XLON

00291200657TRLO1

05 August 2024 16:01:09

                            39

                   2,770.00

XLON

00291201224TRLO1

05 August 2024 16:09:30

                            49

                   2,785.00

XLON

00291201991TRLO1

05 August 2024 16:15:12

                            18

                   2,790.00

XLON

00291202487TRLO1

05 August 2024 16:15:12

                            36

                   2,790.00

XLON

00291202488TRLO1

05 August 2024 16:16:18

                            39

                   2,785.00

XLON

00291202559TRLO1

 

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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