Transaction in Own Shares

TBC Bank Group PLC
22 August 2024
 

22nd 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:

21st August 2024

Number of ordinary shares purchased:

2,861

Lowest price per share (pence):

3,045.00

Highest price per share (pence):

3,085.00

Weighted average price per day (pence):

3,072.1758

 

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

3,072.1758

2,861

3,045.00

3,085.00

 

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

21 August 2024 08:43:45

                            22

                   3,075.00

XLON

00293817179TRLO1

21 August 2024 08:43:45

                            11

                   3,075.00

XLON

00293817180TRLO1

21 August 2024 08:43:45

                              3

                   3,075.00

XLON

00293817188TRLO1

21 August 2024 08:43:45

                           113

                   3,075.00

XLON

00293817189TRLO1

21 August 2024 08:44:29

                            40

                   3,075.00

XLON

00293817627TRLO1

21 August 2024 08:49:25

                              2

                   3,065.00

XLON

00293820193TRLO1

21 August 2024 09:04:22

                              3

                   3,085.00

XLON

00293828423TRLO1

21 August 2024 09:04:38

                            33

                   3,085.00

XLON

00293828526TRLO1

21 August 2024 09:14:58

                            20

                   3,085.00

XLON

00293832706TRLO1

21 August 2024 09:14:58

                            15

                   3,085.00

XLON

00293832707TRLO1

21 August 2024 09:19:45

                            25

                   3,080.00

XLON

00293835644TRLO1

21 August 2024 09:19:45

                            12

                   3,080.00

XLON

00293835645TRLO1

21 August 2024 09:21:12

                            53

                   3,080.00

XLON

00293836360TRLO1

21 August 2024 09:31:36

                              1

                   3,080.00

XLON

00293841414TRLO1

21 August 2024 09:31:36

                              3

                   3,080.00

XLON

00293841415TRLO1

21 August 2024 09:31:36

                            32

                   3,080.00

XLON

00293841416TRLO1

21 August 2024 09:34:14

                            37

                   3,075.00

XLON

00293842592TRLO1

21 August 2024 09:34:14

                              1

                   3,075.00

XLON

00293842593TRLO1

21 August 2024 09:34:14

                            38

                   3,070.00

XLON

00293842594TRLO1

21 August 2024 10:09:36

                            38

                   3,070.00

XLON

00293862112TRLO1

21 August 2024 10:36:49

                            37

                   3,070.00

XLON

00293881434TRLO1

21 August 2024 10:37:17

                              7

                   3,070.00

XLON

00293881766TRLO1

21 August 2024 10:49:23

                              3

                   3,080.00

XLON

00293889067TRLO1

21 August 2024 10:49:23

                            32

                   3,080.00

XLON

00293889068TRLO1

21 August 2024 10:51:28

                            96

                   3,080.00

XLON

00293889913TRLO1

21 August 2024 11:02:28

                              4

                   3,080.00

XLON

00293893651TRLO1

21 August 2024 11:02:28

                            32

                   3,080.00

XLON

00293893652TRLO1

21 August 2024 11:15:27

                            37

                   3,080.00

XLON

00293893826TRLO1

21 August 2024 11:19:28

                              3

                   3,075.00

XLON

00293893943TRLO1

21 August 2024 11:48:00

                            34

                   3,075.00

XLON

00293894420TRLO1

21 August 2024 11:48:00

                              3

                   3,075.00

XLON

00293894421TRLO1

21 August 2024 12:01:57

                            36

                   3,075.00

XLON

00293894825TRLO1

21 August 2024 12:02:27

                            14

                   3,075.00

XLON

00293894883TRLO1

21 August 2024 12:03:04

                              6

                   3,075.00

XLON

00293894887TRLO1

21 August 2024 12:03:04

                              6

                   3,075.00

XLON

00293894888TRLO1

21 August 2024 12:03:04

                              6

                   3,075.00

XLON

00293894889TRLO1

21 August 2024 12:03:40

                            36

                   3,070.00

XLON

00293894907TRLO1

21 August 2024 12:03:40

                            38

                   3,075.00

XLON

00293894908TRLO1

21 August 2024 12:04:01

                            38

                   3,065.00

XLON

00293894918TRLO1

21 August 2024 12:04:01

                            37

                   3,060.00

XLON

00293894919TRLO1

21 August 2024 12:34:27

                              2

                   3,060.00

XLON

00293896048TRLO1

21 August 2024 13:16:43

                            69

                   3,060.00

XLON

00293896765TRLO1

21 August 2024 13:21:20

                              9

                   3,075.00

XLON

00293896899TRLO1

21 August 2024 14:09:11

                            51

                   3,075.00

XLON

00293898040TRLO1

21 August 2024 14:09:11

                            97

                   3,075.00

XLON

00293898041TRLO1

21 August 2024 14:09:11

                            78

                   3,075.00

XLON

00293898042TRLO1

21 August 2024 14:09:11

                            14

                   3,075.00

XLON

00293898043TRLO1

21 August 2024 14:09:11

                              4

                   3,075.00

XLON

00293898044TRLO1

21 August 2024 14:09:11

                              4

                   3,075.00

XLON

00293898045TRLO1

21 August 2024 14:09:17

                              2

                   3,075.00

XLON

00293898046TRLO1

21 August 2024 14:10:24

                            43

                   3,075.00

XLON

00293898065TRLO1

21 August 2024 14:12:33

                            51

                   3,070.00

XLON

00293898100TRLO1

21 August 2024 14:33:00

                            50

                   3,085.00

XLON

00293898686TRLO1

21 August 2024 14:33:00

                            19

                   3,085.00

XLON

00293898687TRLO1

21 August 2024 14:33:00

                            43

                   3,085.00

XLON

00293898688TRLO1

21 August 2024 14:33:00

                            87

                   3,085.00

XLON

00293898689TRLO1

21 August 2024 14:33:00

                              3

                   3,085.00

XLON

00293898690TRLO1

21 August 2024 14:33:00

                            26

                   3,085.00

XLON

00293898691TRLO1

21 August 2024 14:33:00

                            11

                   3,085.00

XLON

00293898692TRLO1

21 August 2024 14:33:00

                            19

                   3,085.00

XLON

00293898693TRLO1

21 August 2024 14:33:00

                            19

                   3,085.00

XLON

00293898694TRLO1

21 August 2024 14:33:12

                            16

                   3,085.00

XLON

00293898716TRLO1

21 August 2024 14:33:12

                            11

                   3,085.00

XLON

00293898717TRLO1

21 August 2024 14:33:12

                              8

                   3,085.00

XLON

00293898718TRLO1

21 August 2024 14:33:39

                            35

                   3,085.00

XLON

00293898743TRLO1

21 August 2024 14:33:44

                              2

                   3,080.00

XLON

00293898748TRLO1

21 August 2024 14:33:44

                            67

                   3,080.00

XLON

00293898749TRLO1

21 August 2024 14:38:54

                            71

                   3,075.00

XLON

00293898969TRLO1

21 August 2024 14:42:24

                            45

                   3,075.00

XLON

00293899062TRLO1

21 August 2024 14:42:24

                            25

                   3,075.00

XLON

00293899063TRLO1

21 August 2024 14:54:00

                            71

                   3,075.00

XLON

00293899380TRLO1

21 August 2024 14:57:20

                            42

                   3,070.00

XLON

00293899590TRLO1

21 August 2024 14:57:20

                            68

                   3,070.00

XLON

00293899591TRLO1

21 August 2024 15:01:46

                            73

                   3,070.00

XLON

00293899846TRLO1

21 August 2024 15:14:44

                            35

                   3,065.00

XLON

00293900329TRLO1

21 August 2024 15:31:13

                            75

                   3,070.00

XLON

00293901019TRLO1

21 August 2024 15:31:15

                            25

                   3,060.00

XLON

00293901021TRLO1

21 August 2024 15:33:43

                              2

                   3,060.00

XLON

00293901188TRLO1

21 August 2024 15:35:10

                            13

                   3,060.00

XLON

00293901224TRLO1

21 August 2024 15:35:58

                            22

                   3,060.00

XLON

00293901260TRLO1

21 August 2024 15:35:58

                            17

                   3,060.00

XLON

00293901261TRLO1

21 August 2024 15:52:32

                            73

                   3,065.00

XLON

00293902120TRLO1

21 August 2024 15:52:32

                            36

                   3,065.00

XLON

00293902121TRLO1

21 August 2024 15:52:32

                            36

                   3,065.00

XLON

00293902122TRLO1

21 August 2024 15:52:42

                              6

                   3,060.00

XLON

00293902124TRLO1

21 August 2024 15:52:42

                            29

                   3,060.00

XLON

00293902125TRLO1

21 August 2024 15:53:22

                            37

                   3,055.00

XLON

00293902157TRLO1

21 August 2024 15:56:31

                            35

                   3,050.00

XLON

00293902281TRLO1

21 August 2024 16:09:29

                            37

                   3,055.00

XLON

00293902857TRLO1

21 August 2024 16:13:21

                            37

                   3,050.00

XLON

00293903119TRLO1

21 August 2024 16:20:24

                            22

                   3,045.00

XLON

00293903536TRLO1

21 August 2024 16:20:51

                            14

                   3,045.00

XLON

00293903559TRLO1

21 August 2024 16:20:51

                            22

                   3,045.00

XLON

00293903560TRLO1

21 August 2024 16:24:22

                            37

                   3,045.00

XLON

00293903769TRLO1

21 August 2024 16:27:24

                              9

                   3,045.00

XLON

00293903943TRLO1

 

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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