Transaction in Own Shares

TBC Bank Group PLC

19 August 2024

 

19^th 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

[e-mail]

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.

 

END