Transaction in Own Shares

TBC Bank Group PLC
02 August 2024
 

2nd 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:

1st August 2024

Number of ordinary shares purchased:

4,833

Lowest price per share (pence):

2,910.00

Highest price per share (pence):

3,120.00

Weighted average price per day (pence):

2,996.0294

 

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

     2,996.0294

             4,833

         2,910.00

         3,120.00

 

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

01 August 2024 09:08:09

                            16

                   3,105.00

XLON

00290299022TRLO1

01 August 2024 09:12:08

                              9

                   3,105.00

XLON

00290303930TRLO1

01 August 2024 09:12:08

                            64

                   3,105.00

XLON

00290303931TRLO1

01 August 2024 09:12:08

                            16

                   3,105.00

XLON

00290303932TRLO1

01 August 2024 09:25:00

                            88

                   3,095.00

XLON

00290320785TRLO1

01 August 2024 09:39:11

                            89

                   3,085.00

XLON

00290341241TRLO1

01 August 2024 10:01:20

                            44

                   3,085.00

XLON

00290370881TRLO1

01 August 2024 10:01:23

                            43

                   3,075.00

XLON

00290370930TRLO1

01 August 2024 10:41:08

                              3

                   3,075.00

XLON

00290422995TRLO1

01 August 2024 11:11:00

                            42

                   3,075.00

XLON

00290451657TRLO1

01 August 2024 11:11:00

                            47

                   3,075.00

XLON

00290451658TRLO1

01 August 2024 11:11:00

                            89

                   3,070.00

XLON

00290451659TRLO1

01 August 2024 11:21:12

                            99

                   3,075.00

XLON

00290451877TRLO1

01 August 2024 12:04:43

                            37

                   3,095.00

XLON

00290453225TRLO1

01 August 2024 12:04:43

                            31

                   3,095.00

XLON

00290453226TRLO1

01 August 2024 12:04:44

                            19

                   3,095.00

XLON

00290453227TRLO1

01 August 2024 12:04:45

                            22

                   3,095.00

XLON

00290453228TRLO1

01 August 2024 12:05:31

                            34

                   3,095.00

XLON

00290453663TRLO1

01 August 2024 12:05:31

                            19

                   3,095.00

XLON

00290453664TRLO1

01 August 2024 12:05:31

                            14

                   3,095.00

XLON

00290453665TRLO1

01 August 2024 12:21:50

                              3

                   3,110.00

XLON

00290454410TRLO1

01 August 2024 12:24:15

                            38

                   3,115.00

XLON

00290454590TRLO1

01 August 2024 12:24:41

                            19

                   3,120.00

XLON

00290454615TRLO1

01 August 2024 12:24:41

                            21

                   3,120.00

XLON

00290454618TRLO1

01 August 2024 12:24:41

                            22

                   3,120.00

XLON

00290454619TRLO1

01 August 2024 12:25:03

                           134

                   3,115.00

XLON

00290454624TRLO1

01 August 2024 12:25:03

                            61

                   3,120.00

XLON

00290454625TRLO1

01 August 2024 12:25:03

                            19

                   3,120.00

XLON

00290454626TRLO1

01 August 2024 12:25:03

                            43

                   3,115.00

XLON

00290454627TRLO1

01 August 2024 12:25:03

                            15

                   3,120.00

XLON

00290454628TRLO1

01 August 2024 12:25:03

                            61

                   3,120.00

XLON

00290454629TRLO1

01 August 2024 12:25:35

                            43

                   3,115.00

XLON

00290454665TRLO1

01 August 2024 12:25:49

                           130

                   3,115.00

XLON

00290454681TRLO1

01 August 2024 12:25:51

                            30

                   3,115.00

XLON

00290454682TRLO1

01 August 2024 12:26:29

                            16

                   3,115.00

XLON

00290454710TRLO1

01 August 2024 12:26:29

                            30

                   3,115.00

XLON

00290454711TRLO1

01 August 2024 12:26:29

                            44

                   3,110.00

XLON

00290454712TRLO1

01 August 2024 12:35:59

                            45

                   3,100.00

XLON

00290455293TRLO1

01 August 2024 12:36:00

                            40

                   3,090.00

XLON

00290455294TRLO1

01 August 2024 12:36:00

                              7

                   3,090.00

XLON

00290455295TRLO1

01 August 2024 13:01:30

                            30

                   3,090.00

XLON

00290455712TRLO1

01 August 2024 13:01:30

                            14

                   3,090.00

XLON

00290455713TRLO1

01 August 2024 13:06:09

                            45

                   3,090.00

XLON

00290455792TRLO1

01 August 2024 13:09:58

                            44

                   3,085.00

XLON

00290455843TRLO1

01 August 2024 13:10:40

                            45

                   3,075.00

XLON

00290455854TRLO1

01 August 2024 13:22:39

                            44

                   3,060.00

XLON

00290456019TRLO1

01 August 2024 13:47:31

                            43

                   3,050.00

XLON

00290456323TRLO1

01 August 2024 13:59:03

                            43

                   3,050.00

XLON

00290456862TRLO1

01 August 2024 14:09:41

                            38

                   3,025.00

XLON

00290457328TRLO1

01 August 2024 14:09:41

                              5

                   3,025.00

XLON

00290457329TRLO1

01 August 2024 14:15:36

                            43

                   3,025.00

XLON

00290457514TRLO1

01 August 2024 14:21:31

                            44

                   3,015.00

XLON

00290457658TRLO1

01 August 2024 14:30:49

                            46

                   3,010.00

XLON

00290458077TRLO1

01 August 2024 14:46:09

                            43

                   3,005.00

XLON

00290459008TRLO1

01 August 2024 14:47:00

                            15

                   3,000.00

XLON

00290459037TRLO1

01 August 2024 14:47:00

                            28

                   3,000.00

XLON

00290459038TRLO1

01 August 2024 14:47:07

                            15

                   2,990.00

XLON

00290459043TRLO1

01 August 2024 14:47:07

                            28

                   2,990.00

XLON

00290459044TRLO1

01 August 2024 15:02:00

                            45

                   2,980.00

XLON

00290459591TRLO1

01 August 2024 15:10:05

                            43

                   2,955.00

XLON

00290460280TRLO1

01 August 2024 15:18:54

                            43

                   2,955.00

XLON

00290461705TRLO1

01 August 2024 15:30:11

                            46

                   2,945.00

XLON

00290462523TRLO1

01 August 2024 15:34:32

                            11

                   2,925.00

XLON

00290462871TRLO1

01 August 2024 15:34:32

                            32

                   2,925.00

XLON

00290462872TRLO1

01 August 2024 15:46:01

                            43

                   2,915.00

XLON

00290463624TRLO1

01 August 2024 15:55:27

                            44

                   2,910.00

XLON

00290464594TRLO1

01 August 2024 16:03:17

                            55

                   2,915.00

XLON

00290465132TRLO1

01 August 2024 16:03:17

                            14

                   2,915.00

XLON

00290465133TRLO1

01 August 2024 16:03:17

                            34

                   2,915.00

XLON

00290465134TRLO1

01 August 2024 16:03:17

                            13

                   2,915.00

XLON

00290465135TRLO1

01 August 2024 16:03:17

                            86

                   2,915.00

XLON

00290465136TRLO1

01 August 2024 16:03:17

                           400

                   2,915.00

XLON

00290465137TRLO1

01 August 2024 16:03:17

                            14

                   2,915.00

XLON

00290465138TRLO1

01 August 2024 16:03:17

                            31

                   2,915.00

XLON

00290465139TRLO1

01 August 2024 16:03:17

                           250

                   2,915.00

XLON

00290465140TRLO1

01 August 2024 16:03:17

                            50

                   2,915.00

XLON

00290465141TRLO1

01 August 2024 16:03:17

                            30

                   2,915.00

XLON

00290465142TRLO1

01 August 2024 16:03:17

                            56

                   2,915.00

XLON

00290465143TRLO1

01 August 2024 16:03:17

                            52

                   2,915.00

XLON

00290465144TRLO1

01 August 2024 16:03:17

                            47

                   2,915.00

XLON

00290465131TRLO1

01 August 2024 16:03:17

                            31

                   2,915.00

XLON

00290465145TRLO1

01 August 2024 16:09:48

                            19

                   2,915.00

XLON

00290465861TRLO1

01 August 2024 16:10:07

                            40

                   2,920.00

XLON

00290465887TRLO1

01 August 2024 16:10:07

                              2

                   2,920.00

XLON

00290465888TRLO1

01 August 2024 16:10:33

                              7

                   2,915.00

XLON

00290465943TRLO1

01 August 2024 16:10:33

                              3

                   2,915.00

XLON

00290465944TRLO1

01 August 2024 16:10:33

                              1

                   2,915.00

XLON

00290465945TRLO1

01 August 2024 16:10:33

                            32

                   2,915.00

XLON

00290465946TRLO1

01 August 2024 16:10:33

                           200

                   2,915.00

XLON

00290465947TRLO1

01 August 2024 16:10:33

                            39

                   2,915.00

XLON

00290465948TRLO1

01 August 2024 16:10:33

                           100

                   2,915.00

XLON

00290465949TRLO1

01 August 2024 16:10:33

                           142

                   2,915.00

XLON

00290465950TRLO1

01 August 2024 16:10:33

                           326

                   2,915.00

XLON

00290465951TRLO1

01 August 2024 16:19:56

                            43

                   2,925.00

XLON

00290466828TRLO1

01 August 2024 16:19:56

                            43

                   2,925.00

XLON

00290466829TRLO1

01 August 2024 16:19:56

                            18

                   2,925.00

XLON

00290466830TRLO1

01 August 2024 16:20:16

                              4

                   2,925.00

XLON

00290466862TRLO1

01 August 2024 16:20:16

                            40

                   2,925.00

XLON

00290466863TRLO1

01 August 2024 16:20:16

                            45

                   2,920.00

XLON

00290466864TRLO1

 

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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