TBC Bank Group PLC Transaction in Own Shares

RNS Number : 3825V

TBC Bank Group PLC

08 July 2024

 

8^th 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:	5th July 2024
Number of ordinary shares purchased:	510
Lowest price per share (pence):	2705
Highest price per share (pence):	2740
Weighted average price per day (pence):	2735.0686

 

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	2,735.0686	510	2,705.00	2,740.00

 

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
05 July 2024 08:01:11	50	2,705.00	XLON	00285503665TRLO1
05 July 2024 08:22:40	101	2,740.00	XLON	00285513338TRLO1
05 July 2024 09:12:21	50	2,740.00	XLON	00285535117TRLO1
05 July 2024 10:03:10	20	2,740.00	XLON	00285562982TRLO1
05 July 2024 10:03:10	32	2,740.00	XLON	00285562983TRLO1
05 July 2024 10:35:10	50	2,735.00	XLON	00285590827TRLO1
05 July 2024 12:12:31	51	2,740.00	XLON	00285622260TRLO1
05 July 2024 12:26:49	53	2,735.00	XLON	00285623122TRLO1
05 July 2024 14:49:25	50	2,735.00	XLON	00285630543TRLO1
05 July 2024 15:08:48	11	2,740.00	XLON	00285632317TRLO1
05 July 2024 15:08:48	42	2,740.00	XLON	00285632318TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

[e-mail]

 

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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