Transaction in Own Shares

TBC Bank Group PLC
15 July 2024
 

15th 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:

12th July 2024

Number of ordinary shares purchased:

2,850

Lowest price per share (pence):

2,930.00

Highest price per share (pence):

2,975.00

Weighted average price per day (pence):

2,963.2316

 

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

2,963.2316

2,850

2,930.00

2,975.00

 

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

12 July 2024 08:04:00

                             53

                    2,940.00

XLON

00286535765TRLO1

12 July 2024 08:18:27

                             55

                    2,930.00

XLON

00286540429TRLO1

12 July 2024 08:31:28

                             57

                    2,955.00

XLON

00286544712TRLO1

12 July 2024 08:36:31

                             56

                    2,950.00

XLON

00286546415TRLO1

12 July 2024 08:59:58

                             67

                    2,970.00

XLON

00286556208TRLO1

12 July 2024 09:07:00

                             56

                    2,960.00

XLON

00286558436TRLO1

12 July 2024 09:33:36

                               4

                    2,960.00

XLON

00286569872TRLO1

12 July 2024 09:48:47

                             56

                    2,955.00

XLON

00286578411TRLO1

12 July 2024 09:48:47

                             35

                    2,960.00

XLON

00286578412TRLO1

12 July 2024 09:48:47

                             44

                    2,960.00

XLON

00286578413TRLO1

12 July 2024 10:26:53

                             86

                    2,975.00

XLON

00286604860TRLO1

12 July 2024 10:52:37

                             75

                    2,975.00

XLON

00286624048TRLO1

12 July 2024 10:53:39

                           110

                    2,975.00

XLON

00286625626TRLO1

12 July 2024 10:53:39

                               2

                    2,975.00

XLON

00286625627TRLO1

12 July 2024 11:17:59

                             54

                    2,970.00

XLON

00286631603TRLO1

12 July 2024 11:17:59

                             53

                    2,970.00

XLON

00286631604TRLO1

12 July 2024 11:46:09

                             18

                    2,965.00

XLON

00286632891TRLO1

12 July 2024 11:50:54

                             53

                    2,960.00

XLON

00286633007TRLO1

12 July 2024 11:50:54

                             52

                    2,960.00

XLON

00286633008TRLO1

12 July 2024 11:59:00

                             57

                    2,955.00

XLON

00286633203TRLO1

12 July 2024 11:59:00

                             42

                    2,955.00

XLON

00286633204TRLO1

12 July 2024 11:59:00

                             14

                    2,955.00

XLON

00286633205TRLO1

12 July 2024 12:09:43

                             53

                    2,960.00

XLON

00286633465TRLO1

12 July 2024 12:57:54

                             22

                    2,955.00

XLON

00286634408TRLO1

12 July 2024 13:17:26

                           114

                    2,960.00

XLON

00286634919TRLO1

12 July 2024 13:26:38

                             64

                    2,965.00

XLON

00286635212TRLO1

12 July 2024 13:26:38

                             42

                    2,965.00

XLON

00286635213TRLO1

12 July 2024 14:50:14

                             56

                    2,965.00

XLON

00286637478TRLO1

12 July 2024 14:50:14

                             19

                    2,965.00

XLON

00286637479TRLO1

12 July 2024 14:50:14

                             36

                    2,965.00

XLON

00286637480TRLO1

12 July 2024 15:55:34

                             35

                    2,970.00

XLON

00286640211TRLO1

12 July 2024 15:55:34

                           229

                    2,970.00

XLON

00286640212TRLO1

12 July 2024 15:55:40

                             13

                    2,970.00

XLON

00286640216TRLO1

12 July 2024 16:15:21

                             37

                    2,965.00

XLON

00286641312TRLO1

12 July 2024 16:20:56

                           126

                    2,965.00

XLON

00286641606TRLO1

12 July 2024 16:20:56

                             37

                    2,965.00

XLON

00286641607TRLO1

12 July 2024 16:24:49

                           221

                    2,965.00

XLON

00286641878TRLO1

12 July 2024 16:27:04

                               3

                    2,965.00

XLON

00286642001TRLO1

12 July 2024 16:27:04

                             94

                    2,965.00

XLON

00286642002TRLO1

12 July 2024 16:27:05

                           173

                    2,965.00

XLON

00286642004TRLO1

12 July 2024 16:27:05

                             97

                    2,965.00

XLON

00286642005TRLO1

12 July 2024 16:29:08

                           280

                    2,960.00

XLON

00286642107TRLO1

 

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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