Transaction in Own Shares

TBC Bank Group PLC
19 August 2024
 

19th 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:

16th August 2024

Number of ordinary shares purchased:

1,344

Lowest price per share (pence):

3,035.00

Highest price per share (pence):

3,040.00

Weighted average price per day (pence):

3,037.9315

 

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

3,037.9315

1,344

3,035.00

3,040.00

 

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

16 August 2024 14:48:57

                               4

                    3,040.00

XLON

00293169101TRLO1

16 August 2024 14:49:35

                             11

                    3,040.00

XLON

00293169136TRLO1

16 August 2024 15:04:26

                               1

                    3,040.00

XLON

00293170025TRLO1

16 August 2024 15:04:57

                             34

                    3,040.00

XLON

00293170036TRLO1

16 August 2024 15:08:48

                             36

                    3,035.00

XLON

00293170166TRLO1

16 August 2024 15:12:26

                               1

                    3,035.00

XLON

00293170307TRLO1

16 August 2024 15:13:26

                               1

                    3,035.00

XLON

00293170339TRLO1

16 August 2024 15:16:26

                               1

                    3,040.00

XLON

00293170501TRLO1

16 August 2024 15:16:26

                               9

                    3,040.00

XLON

00293170502TRLO1

16 August 2024 15:34:57

                             35

                    3,040.00

XLON

00293171524TRLO1

16 August 2024 15:34:57

                             35

                    3,040.00

XLON

00293171525TRLO1

16 August 2024 15:41:29

                             75

                    3,040.00

XLON

00293171930TRLO1

16 August 2024 15:53:29

                             13

                    3,040.00

XLON

00293172611TRLO1

16 August 2024 15:57:26

                               1

                    3,040.00

XLON

00293172803TRLO1

16 August 2024 15:58:27

                             35

                    3,035.00

XLON

00293173024TRLO1

16 August 2024 15:58:27

                             34

                    3,035.00

XLON

00293173025TRLO1

16 August 2024 15:58:46

                               5

                    3,040.00

XLON

00293173074TRLO1

16 August 2024 15:58:46

                             33

                    3,040.00

XLON

00293173075TRLO1

16 August 2024 15:58:56

                               2

                    3,040.00

XLON

00293173105TRLO1

16 August 2024 15:58:56

                             18

                    3,040.00

XLON

00293173106TRLO1

16 August 2024 15:58:56

                             19

                    3,040.00

XLON

00293173107TRLO1

16 August 2024 15:59:05

                             21

                    3,035.00

XLON

00293173124TRLO1

16 August 2024 16:00:26

                               2

                    3,035.00

XLON

00293173227TRLO1

16 August 2024 16:01:26

                               2

                    3,035.00

XLON

00293173396TRLO1

16 August 2024 16:01:26

                             56

                    3,035.00

XLON

00293173397TRLO1

16 August 2024 16:02:26

                               2

                    3,035.00

XLON

00293173481TRLO1

16 August 2024 16:04:26

                               2

                    3,035.00

XLON

00293173604TRLO1

16 August 2024 16:05:26

                               2

                    3,035.00

XLON

00293173743TRLO1

16 August 2024 16:06:27

                           180

                    3,035.00

XLON

00293173859TRLO1

16 August 2024 16:06:32

                             79

                    3,040.00

XLON

00293173870TRLO1

16 August 2024 16:06:32

                             79

                    3,040.00

XLON

00293173871TRLO1

16 August 2024 16:06:32

                             40

                    3,040.00

XLON

00293173872TRLO1

16 August 2024 16:06:32

                               8

                    3,040.00

XLON

00293173873TRLO1

16 August 2024 16:11:25

                               2

                    3,040.00

XLON

00293174209TRLO1

16 August 2024 16:12:24

                             73

                    3,040.00

XLON

00293174309TRLO1

16 August 2024 16:12:28

                             13

                    3,040.00

XLON

00293174314TRLO1

16 August 2024 16:13:26

                               2

                    3,040.00

XLON

00293174422TRLO1

16 August 2024 16:14:26

                               3

                    3,040.00

XLON

00293174524TRLO1

16 August 2024 16:15:26

                               3

                    3,040.00

XLON

00293174619TRLO1

16 August 2024 16:19:30

                             34

                    3,040.00

XLON

00293174870TRLO1

16 August 2024 16:28:13

                             35

                    3,040.00

XLON

00293175492TRLO1

16 August 2024 16:28:13

                             34

                    3,040.00

XLON

00293175493TRLO1

16 August 2024 16:28:13

                             34

                    3,040.00

XLON

00293175494TRLO1

16 August 2024 16:28:13

                             36

                    3,040.00

XLON

00293175495TRLO1

16 August 2024 16:28:13

                             17

                    3,040.00

XLON

00293175496TRLO1

16 August 2024 16:28:13

                           106

                    3,035.00

XLON

00293175497TRLO1

16 August 2024 16:28:13

                             36

                    3,035.00

XLON

00293175498TRLO1

16 August 2024 16:28:31

                               1

                    3,035.00

XLON

00293175503TRLO1

16 August 2024 16:29:23

                             19

                    3,035.00

XLON

00293175557TRLO1

16 August 2024 16:29:40

                             20

                    3,035.00

XLON

00293175601TRLO1

 

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 39.0% of customer loans and 38.7% of customer deposits as of 30 June 2024, according to data published by the National Bank of Georgia on the analytical tool Tableau.

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