TBC Bank Group PLC Transaction in Own Shares

RNS Number : 0923Y

TBC Bank Group PLC

29 July 2024

 

29^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:	26th July 2024
Number of ordinary shares purchased:	2,571
Lowest price per share (pence):	2,920.00
Highest price per share (pence):	3,000.00
Weighted average price per day (pence):	2,969.6363

 

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	2,969.6363	2,571	2,920.00	3,000.00

 

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
26 July 2024 08:17:06	87	2,935.00	XLON	00288887908TRLO1
26 July 2024 08:26:30	44	2,935.00	XLON	00288893345TRLO1
26 July 2024 08:26:30	44	2,935.00	XLON	00288893346TRLO1
26 July 2024 08:28:35	44	2,930.00	XLON	00288894337TRLO1
26 July 2024 08:46:20	45	2,920.00	XLON	00288904975TRLO1
26 July 2024 09:29:13	170	2,935.00	XLON	00288943303TRLO1
26 July 2024 09:41:36	45	2,935.00	XLON	00288953707TRLO1
26 July 2024 09:41:36	45	2,935.00	XLON	00288953708TRLO1
26 July 2024 09:42:36	45	2,940.00	XLON	00288954677TRLO1
26 July 2024 09:42:36	1	2,935.00	XLON	00288954678TRLO1
26 July 2024 09:42:36	3	2,935.00	XLON	00288954679TRLO1
26 July 2024 09:42:36	11	2,935.00	XLON	00288954680TRLO1
26 July 2024 09:42:36	3	2,935.00	XLON	00288954681TRLO1
26 July 2024 09:45:09	45	2,930.00	XLON	00288957542TRLO1
26 July 2024 10:29:16	46	2,945.00	XLON	00289013030TRLO1
26 July 2024 10:38:09	171	2,970.00	XLON	00289023427TRLO1
26 July 2024 12:00:01	228	2,975.00	XLON	00289051632TRLO1
26 July 2024 12:00:01	127	2,970.00	XLON	00289051633TRLO1
26 July 2024 12:24:08	23	2,980.00	XLON	00289052489TRLO1
26 July 2024 12:59:52	43	2,975.00	XLON	00289053194TRLO1
26 July 2024 12:59:52	50	2,975.00	XLON	00289053195TRLO1
26 July 2024 12:59:52	46	2,975.00	XLON	00289053196TRLO1
26 July 2024 12:59:52	46	2,970.00	XLON	00289053197TRLO1
26 July 2024 13:25:08	138	2,975.00	XLON	00289053621TRLO1
26 July 2024 13:25:08	44	2,970.00	XLON	00289053622TRLO1
26 July 2024 13:50:05	17	2,970.00	XLON	00289054357TRLO1
26 July 2024 13:50:05	71	2,970.00	XLON	00289054358TRLO1
26 July 2024 13:52:05	10	2,970.00	XLON	00289054401TRLO1
26 July 2024 14:36:50	172	2,980.00	XLON	00289056175TRLO1
26 July 2024 14:49:27	45	2,970.00	XLON	00289056744TRLO1
26 July 2024 15:18:48	221	3,000.00	XLON	00289058240TRLO1
26 July 2024 15:18:48	89	3,000.00	XLON	00289058241TRLO1
26 July 2024 15:18:49	45	2,995.00	XLON	00289058249TRLO1
26 July 2024 15:20:50	46	2,995.00	XLON	00289058354TRLO1
26 July 2024 15:33:41	86	2,995.00	XLON	00289059146TRLO1
26 July 2024 15:38:15	44	2,995.00	XLON	00289059304TRLO1
26 July 2024 15:48:43	45	3,000.00	XLON	00289059780TRLO1
26 July 2024 16:20:00	43	3,000.00	XLON	00289062081TRLO1
26 July 2024 16:20:00	43	3,000.00	XLON	00289062082TRLO1

 

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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