Transaction in Own Shares

TBC Bank Group PLC
28 June 2024
 

28th June 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:

27th June 2024

Number of ordinary shares purchased:

3676

Lowest price per share (pence):

2540

Highest price per share (pence):

2590

Weighted average price per day (pence):

2570.7413

 

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

     2,570.7413

             3,676

         2,540.00

         2,590.00

 

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

27 June 2024 08:11:28

                            42

                   2,575.00

XLON

00283513267TRLO1

27 June 2024 08:11:28

                              8

                   2,575.00

XLON

00283513266TRLO1

27 June 2024 08:20:39

                            42

                   2,575.00

XLON

00283518984TRLO1

27 June 2024 08:20:39

                            16

                   2,575.00

XLON

00283518983TRLO1

27 June 2024 08:30:18

                            31

                   2,565.00

XLON

00283525670TRLO1

27 June 2024 08:30:18

                            23

                   2,565.00

XLON

00283525669TRLO1

27 June 2024 08:30:18

                              6

                   2,565.00

XLON

00283525668TRLO1

27 June 2024 08:37:06

                            58

                   2,550.00

XLON

00283530587TRLO1

27 June 2024 09:30:26

                            57

                   2,540.00

XLON

00283567609TRLO1

27 June 2024 09:30:26

                            57

                   2,540.00

XLON

00283567607TRLO1

27 June 2024 09:30:26

                            58

                   2,540.00

XLON

00283567606TRLO1

27 June 2024 09:37:52

                           120

                   2,545.00

XLON

00283575382TRLO1

27 June 2024 09:57:56

                              5

                   2,550.00

XLON

00283597692TRLO1

27 June 2024 10:00:16

                            61

                   2,550.00

XLON

00283600548TRLO1

27 June 2024 10:00:16

                            52

                   2,550.00

XLON

00283600547TRLO1

27 June 2024 10:39:15

                              8

                   2,565.00

XLON

00283656226TRLO1

27 June 2024 11:12:43

                            26

                   2,575.00

XLON

00283694415TRLO1

27 June 2024 11:12:43

                           100

                   2,575.00

XLON

00283694414TRLO1

27 June 2024 11:12:43

                           100

                   2,575.00

XLON

00283694413TRLO1

27 June 2024 11:13:28

                            62

                   2,575.00

XLON

00283694425TRLO1

27 June 2024 11:27:06

                            58

                   2,570.00

XLON

00283694808TRLO1

27 June 2024 11:27:06

                           176

                   2,570.00

XLON

00283694807TRLO1

27 June 2024 11:27:06

                            98

                   2,570.00

XLON

00283694809TRLO1

27 June 2024 11:27:42

                            28

                   2,575.00

XLON

00283694825TRLO1

27 June 2024 11:27:42

                            31

                   2,575.00

XLON

00283694824TRLO1

27 June 2024 11:47:06

                            63

                   2,570.00

XLON

00283695197TRLO1

27 June 2024 11:47:06

                           176

                   2,570.00

XLON

00283695196TRLO1

27 June 2024 11:47:06

                              4

                   2,570.00

XLON

00283695195TRLO1

27 June 2024 12:40:46

                            49

                   2,570.00

XLON

00283696322TRLO1

27 June 2024 12:59:59

                           107

                   2,570.00

XLON

00283696682TRLO1

27 June 2024 13:02:08

                           178

                   2,570.00

XLON

00283696740TRLO1

27 June 2024 13:05:26

                            59

                   2,570.00

XLON

00283696831TRLO1

27 June 2024 13:05:26

                            60

                   2,570.00

XLON

00283696830TRLO1

27 June 2024 13:34:43

                            59

                   2,570.00

XLON

00283697414TRLO1

27 June 2024 13:34:43

                            59

                   2,570.00

XLON

00283697413TRLO1

27 June 2024 13:34:44

                            59

                   2,565.00

XLON

00283697415TRLO1

27 June 2024 13:47:42

                            56

                   2,575.00

XLON

00283697575TRLO1

27 June 2024 13:47:42

                           113

                   2,575.00

XLON

00283697574TRLO1

27 June 2024 14:34:13

                            58

                   2,570.00

XLON

00283698715TRLO1

27 June 2024 14:34:13

                            58

                   2,570.00

XLON

00283698714TRLO1

27 June 2024 14:55:12

                            57

                   2,565.00

XLON

00283699579TRLO1

27 June 2024 14:55:12

                            58

                   2,565.00

XLON

00283699578TRLO1

27 June 2024 15:30:15

                            31

                   2,580.00

XLON

00283700773TRLO1

27 June 2024 15:30:15

                           195

                   2,580.00

XLON

00283700772TRLO1

27 June 2024 15:47:38

                           245

                   2,590.00

XLON

00283701306TRLO1

27 June 2024 15:47:41

                            57

                   2,590.00

XLON

00283701307TRLO1

27 June 2024 15:49:42

                            61

                   2,590.00

XLON

00283701355TRLO1

27 June 2024 15:50:00

                            62

                   2,585.00

XLON

00283701365TRLO1

27 June 2024 15:52:09

                            57

                   2,570.00

XLON

00283701441TRLO1

27 June 2024 15:52:10

                            61

                   2,565.00

XLON

00283701449TRLO1

27 June 2024 15:52:54

                            62

                   2,580.00

XLON

00283701466TRLO1

27 June 2024 16:14:20

                            40

                   2,580.00

XLON

00283702154TRLO1

27 June 2024 16:16:00

                              5

                   2,575.00

XLON

00283702199TRLO1

27 June 2024 16:21:50

                            57

                   2,580.00

XLON

00283702465TRLO1

27 June 2024 16:21:52

                              8

                   2,575.00

XLON

00283702470TRLO1

27 June 2024 16:21:52

                              4

                   2,575.00

XLON

00283702469TRLO1

27 June 2024 16:21:52

                              2

                   2,575.00

XLON

00283702468TRLO1

27 June 2024 16:25:05

                            40

                   2,575.00

XLON

00283702632TRLO1

27 June 2024 16:25:05

                            39

                   2,575.00

XLON

00283702635TRLO1

27 June 2024 16:25:05

                            14

                   2,575.00

XLON

00283702634TRLO1

27 June 2024 16:25:05

                              4

                   2,575.00

XLON

00283702633TRLO1

27 June 2024 16:28:50

                            36

                   2,575.00

XLON

00283702935TRLO1

 

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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