Transaction in Own Shares

TBC Bank Group PLC
07 August 2024
 

7th 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:

6th August 2024

Number of ordinary shares purchased:

8,807

Lowest price per share (pence):

2,715.00

Highest price per share (pence):

2,845.00

Weighted average price per day (pence):

2,753.7629

 

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

     2,753.7629

             8,807

         2,715.00

         2,845.00

 

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

06 August 2024 08:04:47

                            41

                   2,845.00

XLON

00291281992TRLO1

06 August 2024 08:12:17

                            42

                   2,835.00

XLON

00291285481TRLO1

06 August 2024 08:19:36

                            39

                   2,825.00

XLON

00291289994TRLO1

06 August 2024 08:30:27

                            39

                   2,840.00

XLON

00291295570TRLO1

06 August 2024 08:51:34

                            41

                   2,845.00

XLON

00291305722TRLO1

06 August 2024 09:14:32

                            41

                   2,835.00

XLON

00291317091TRLO1

06 August 2024 09:14:32

                            41

                   2,835.00

XLON

00291317092TRLO1

06 August 2024 09:15:03

                            81

                   2,835.00

XLON

00291317341TRLO1

06 August 2024 09:17:44

                            39

                   2,835.00

XLON

00291318747TRLO1

06 August 2024 09:18:51

                            39

                   2,830.00

XLON

00291319278TRLO1

06 August 2024 09:35:26

                            18

                   2,825.00

XLON

00291328293TRLO1

06 August 2024 09:35:26

                            21

                   2,825.00

XLON

00291328294TRLO1

06 August 2024 09:36:18

                            41

                   2,820.00

XLON

00291328866TRLO1

06 August 2024 09:45:57

                            41

                   2,810.00

XLON

00291334750TRLO1

06 August 2024 09:58:53

                            32

                   2,810.00

XLON

00291345195TRLO1

06 August 2024 09:58:53

                              7

                   2,810.00

XLON

00291345196TRLO1

06 August 2024 10:12:09

                            41

                   2,785.00

XLON

00291352917TRLO1

06 August 2024 10:30:39

                            40

                   2,775.00

XLON

00291366364TRLO1

06 August 2024 10:47:00

                            39

                   2,770.00

XLON

00291382202TRLO1

06 August 2024 11:00:06

                            80

                   2,775.00

XLON

00291405552TRLO1

06 August 2024 12:35:12

                           163

                   2,785.00

XLON

00291408768TRLO1

06 August 2024 12:40:28

                           156

                   2,780.00

XLON

00291408926TRLO1

06 August 2024 12:40:36

                            40

                   2,775.00

XLON

00291408932TRLO1

06 August 2024 12:40:36

                        1,000

                   2,770.00

XLON

00291408934TRLO1

06 August 2024 12:40:36

                            41

                   2,770.00

XLON

00291408933TRLO1

06 August 2024 12:40:36

                           909

                   2,770.00

XLON

00291408935TRLO1

06 August 2024 12:40:36

                            91

                   2,770.00

XLON

00291408936TRLO1

06 August 2024 12:41:52

                            34

                   2,775.00

XLON

00291409051TRLO1

06 August 2024 12:43:34

                        1,000

                   2,770.00

XLON

00291409110TRLO1

06 August 2024 12:43:35

                            41

                   2,770.00

XLON

00291409119TRLO1

06 August 2024 12:45:04

                            42

                   2,760.00

XLON

00291409191TRLO1

06 August 2024 12:45:04

                            41

                   2,760.00

XLON

00291409192TRLO1

06 August 2024 12:58:51

                            41

                   2,735.00

XLON

00291409593TRLO1

06 August 2024 13:32:58

                            42

                   2,735.00

XLON

00291410205TRLO1

06 August 2024 13:32:58

                            41

                   2,735.00

XLON

00291410206TRLO1

06 August 2024 13:37:54

                            38

                   2,725.00

XLON

00291410311TRLO1

06 August 2024 13:37:54

                              2

                   2,725.00

XLON

00291410312TRLO1

06 August 2024 13:54:29

                            40

                   2,715.00

XLON

00291410817TRLO1

06 August 2024 13:54:29

                            39

                   2,715.00

XLON

00291410818TRLO1

06 August 2024 14:18:44

                            41

                   2,730.00

XLON

00291411727TRLO1

06 August 2024 14:18:44

                            28

                   2,725.00

XLON

00291411728TRLO1

06 August 2024 14:18:44

                            11

                   2,725.00

XLON

00291411729TRLO1

06 August 2024 14:18:51

                        3,000

                   2,730.00

XLON

00291411740TRLO1

06 August 2024 14:41:35

                            39

                   2,725.00

XLON

00291412549TRLO1

06 August 2024 14:53:23

                           200

                   2,720.00

XLON

00291413435TRLO1

06 August 2024 15:18:40

                            59

                   2,730.00

XLON

00291414365TRLO1

06 August 2024 15:18:55

                            15

                   2,730.00

XLON

00291414373TRLO1

06 August 2024 15:18:55

                            25

                   2,730.00

XLON

00291414374TRLO1

06 August 2024 15:20:01

                            42

                   2,730.00

XLON

00291414424TRLO1

06 August 2024 15:20:01

                           125

                   2,730.00

XLON

00291414425TRLO1

06 August 2024 15:27:46

                            42

                   2,730.00

XLON

00291414829TRLO1

06 August 2024 15:30:18

                            41

                   2,725.00

XLON

00291414958TRLO1

06 August 2024 15:49:53

                           167

                   2,730.00

XLON

00291415806TRLO1

06 August 2024 15:54:32

                            40

                   2,725.00

XLON

00291416031TRLO1

06 August 2024 15:57:54

                            39

                   2,725.00

XLON

00291416187TRLO1

06 August 2024 16:07:35

                            70

                   2,720.00

XLON

00291416719TRLO1

06 August 2024 16:07:42

                            42

                   2,720.00

XLON

00291416729TRLO1

06 August 2024 16:13:12

                            21

                   2,725.00

XLON

00291416979TRLO1

06 August 2024 16:13:12

                            25

                   2,725.00

XLON

00291416980TRLO1

06 August 2024 16:13:12

                            14

                   2,725.00

XLON

00291416981TRLO1

06 August 2024 16:13:12

                            39

                   2,720.00

XLON

00291416982TRLO1

06 August 2024 16:13:21

                            39

                   2,715.00

XLON

00291416985TRLO1

06 August 2024 16:13:47

                            39

                   2,720.00

XLON

00291417016TRLO1

 

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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