Transaction in Own Shares

TBC Bank Group PLC
01 July 2024
 

1st July 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:

28th June 2024

Number of ordinary shares purchased:

3647

Lowest price per share (pence):

2555

Highest price per share (pence):

2600

Weighted average price per day (pence):

2589.3063

 

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

     2,589.3063

             3,647

         2,555.00

         2,600.00

 

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

28 June 2024 08:15:04

                           115

                   2,575.00

XLON

00283869524TRLO1

28 June 2024 09:05:43

                              3

                   2,555.00

XLON

00283908945TRLO1

28 June 2024 11:18:27

                              9

                   2,575.00

XLON

00284074410TRLO1

28 June 2024 11:18:27

                           100

                   2,575.00

XLON

00284074409TRLO1

28 June 2024 11:18:27

                              9

                   2,575.00

XLON

00284074412TRLO1

28 June 2024 11:18:27

                           100

                   2,575.00

XLON

00284074411TRLO1

28 June 2024 11:18:27

                           109

                   2,575.00

XLON

00284074413TRLO1

28 June 2024 11:18:27

                            58

                   2,575.00

XLON

00284074414TRLO1

28 June 2024 12:10:43

                            61

                   2,595.00

XLON

00284076325TRLO1

28 June 2024 12:10:43

                            36

                   2,595.00

XLON

00284076324TRLO1

28 June 2024 12:10:43

                            27

                   2,595.00

XLON

00284076323TRLO1

28 June 2024 12:26:22

                            55

                   2,600.00

XLON

00284077372TRLO1

28 June 2024 12:26:22

                            90

                   2,600.00

XLON

00284077373TRLO1

28 June 2024 12:26:22

                            34

                   2,600.00

XLON

00284077375TRLO1

28 June 2024 12:26:22

                           106

                   2,600.00

XLON

00284077374TRLO1

28 June 2024 12:26:22

                            35

                   2,600.00

XLON

00284077376TRLO1

28 June 2024 12:26:22

                            34

                   2,600.00

XLON

00284077377TRLO1

28 June 2024 12:26:24

                            34

                   2,600.00

XLON

00284077379TRLO1

28 June 2024 12:26:24

                              6

                   2,600.00

XLON

00284077378TRLO1

28 June 2024 12:27:41

                              1

                   2,600.00

XLON

00284077420TRLO1

28 June 2024 12:28:46

                              1

                   2,600.00

XLON

00284077433TRLO1

28 June 2024 12:32:21

                            31

                   2,600.00

XLON

00284077533TRLO1

28 June 2024 12:32:21

                           100

                   2,600.00

XLON

00284077532TRLO1

28 June 2024 12:32:21

                            45

                   2,600.00

XLON

00284077534TRLO1

28 June 2024 12:32:48

                            35

                   2,600.00

XLON

00284077541TRLO1

28 June 2024 12:33:01

                            34

                   2,600.00

XLON

00284077545TRLO1

28 June 2024 12:33:01

                            99

                   2,600.00

XLON

00284077544TRLO1

28 June 2024 12:40:51

                           109

                   2,600.00

XLON

00284077850TRLO1

28 June 2024 12:40:52

                           218

                   2,595.00

XLON

00284077851TRLO1

28 June 2024 12:40:52

                            14

                   2,600.00

XLON

00284077853TRLO1

28 June 2024 12:40:52

                            77

                   2,600.00

XLON

00284077852TRLO1

28 June 2024 12:48:56

                            56

                   2,580.00

XLON

00284078073TRLO1

28 June 2024 13:26:00

                            59

                   2,580.00

XLON

00284078804TRLO1

28 June 2024 14:20:32

                            20

                   2,575.00

XLON

00284080432TRLO1

28 June 2024 14:20:32

                            59

                   2,575.00

XLON

00284080431TRLO1

28 June 2024 14:38:08

                           235

                   2,595.00

XLON

00284081053TRLO1

28 June 2024 14:47:03

                            59

                   2,595.00

XLON

00284081623TRLO1

28 June 2024 14:47:03

                           117

                   2,595.00

XLON

00284081622TRLO1

28 June 2024 14:51:50

                            59

                   2,585.00

XLON

00284082067TRLO1

28 June 2024 14:51:50

                            42

                   2,585.00

XLON

00284082066TRLO1

28 June 2024 14:51:50

                            17

                   2,585.00

XLON

00284082065TRLO1

28 June 2024 15:11:14

                            57

                   2,580.00

XLON

00284082799TRLO1

28 June 2024 15:11:14

                            16

                   2,580.00

XLON

00284082798TRLO1

28 June 2024 15:11:14

                            41

                   2,580.00

XLON

00284082797TRLO1

28 June 2024 15:32:12

                            55

                   2,575.00

XLON

00284083709TRLO1

28 June 2024 15:32:12

                            56

                   2,575.00

XLON

00284083708TRLO1

28 June 2024 15:32:12

                            31

                   2,575.00

XLON

00284083707TRLO1

28 June 2024 15:32:12

                              3

                   2,575.00

XLON

00284083706TRLO1

28 June 2024 15:32:12

                            22

                   2,575.00

XLON

00284083705TRLO1

28 June 2024 15:32:14

                            58

                   2,570.00

XLON

00284083713TRLO1

28 June 2024 15:38:07

                            31

                   2,580.00

XLON

00284083940TRLO1

28 June 2024 15:38:07

                              8

                   2,580.00

XLON

00284083939TRLO1

28 June 2024 15:38:07

                              7

                   2,580.00

XLON

00284083938TRLO1

28 June 2024 15:38:07

                            26

                   2,580.00

XLON

00284083941TRLO1

28 June 2024 15:49:42

                            24

                   2,585.00

XLON

00284084532TRLO1

28 June 2024 15:49:42

                            34

                   2,585.00

XLON

00284084531TRLO1

28 June 2024 15:49:42

                            14

                   2,585.00

XLON

00284084530TRLO1

28 June 2024 15:55:47

                              8

                   2,590.00

XLON

00284084788TRLO1

28 June 2024 15:55:47

                           104

                   2,590.00

XLON

00284084787TRLO1

28 June 2024 15:59:34

                            18

                   2,595.00

XLON

00284085027TRLO1

28 June 2024 15:59:34

                            32

                   2,595.00

XLON

00284085026TRLO1

28 June 2024 15:59:34

                              6

                   2,595.00

XLON

00284085025TRLO1

28 June 2024 16:01:23

                            58

                   2,585.00

XLON

00284085144TRLO1

28 June 2024 16:08:33

                            55

                   2,585.00

XLON

00284085677TRLO1

28 June 2024 16:10:34

                            57

                   2,590.00

XLON

00284085798TRLO1

28 June 2024 16:16:21

                            58

                   2,590.00

XLON

00284086220TRLO1

28 June 2024 16:26:28

                            36

                   2,595.00

XLON

00284086886TRLO1

28 June 2024 16:26:28

                            16

                   2,595.00

XLON

00284086885TRLO1

28 June 2024 16:26:31

                            59

                   2,590.00

XLON

00284086888TRLO1

28 June 2024 16:26:31

                            59

                   2,590.00

XLON

00284086889TRLO1

28 June 2024 16:27:18

                            31

                   2,595.00

XLON

00284086914TRLO1

28 June 2024 16:29:50

                              8

                   2,600.00

XLON

00284087119TRLO1

28 June 2024 16:29:50

                            24

                   2,600.00

XLON

00284087118TRLO1

28 June 2024 16:29:50

                              3

                   2,600.00

XLON

00284087121TRLO1

28 June 2024 16:29:50

                            24

                   2,600.00

XLON

00284087120TRLO1

 

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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