REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

12/09/2024 07:00

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RNS Number : 8338D  TBC Bank Group PLC  12 September 2024

12(th) September
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:                        11(th) September 2024
 Number of ordinary shares purchased:     2,984
 Lowest price per share (pence):          2,800.00
 Highest price per share (pence):         2,845.00
 Weighted average price per day (pence):  2,819.4688

 

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        2,819.4688                                 2,984                       2,800.00                    2,845.00

 

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
 11 September 2024 08:48:09                               58                                                   2,835.00                    XLON           00298042343TRLO1
 11 September 2024 08:48:09                                 2                                                  2,835.00                    XLON           00298042344TRLO1
 11 September 2024 08:49:52                               29                                                   2,825.00                    XLON           00298043240TRLO1
 11 September 2024 08:49:52                               28                                                   2,825.00                    XLON           00298043241TRLO1
 11 September 2024 09:46:33                               46                                                   2,840.00                    XLON           00298082885TRLO1
 11 September 2024 09:46:33                               12                                                   2,840.00                    XLON           00298082886TRLO1
 11 September 2024 10:38:01                               60                                                   2,835.00                    XLON           00298126592TRLO1
 11 September 2024 10:38:01                               52                                                   2,830.00                    XLON           00298126593TRLO1
 11 September 2024 10:38:01                                 3                                                  2,830.00                    XLON           00298126595TRLO1
 11 September 2024 10:38:01                               52                                                   2,830.00                    XLON           00298126596TRLO1
 11 September 2024 10:39:01                               55                                                   2,825.00                    XLON           00298127626TRLO1
 11 September 2024 10:39:01                               59                                                   2,825.00                    XLON           00298127627TRLO1
 11 September 2024 13:30:01                                 2                                                  2,845.00                    XLON           00298146734TRLO1
 11 September 2024 13:30:01                               26                                                   2,845.00                    XLON           00298146735TRLO1
 11 September 2024 13:30:01                               27                                                   2,845.00                    XLON           00298146736TRLO1
 11 September 2024 13:30:04                               35                                                   2,835.00                    XLON           00298146745TRLO1
 11 September 2024 13:30:58                               22                                                   2,835.00                    XLON           00298146815TRLO1
 11 September 2024 13:30:58                               35                                                   2,835.00                    XLON           00298146816TRLO1
 11 September 2024 13:30:58                               61                                                   2,835.00                    XLON           00298146817TRLO1
 11 September 2024 13:44:01                               28                                                   2,835.00                    XLON           00298147906TRLO1
 11 September 2024 13:48:32                               28                                                   2,830.00                    XLON           00298148120TRLO1
 11 September 2024 14:35:32                               29                                                   2,825.00                    XLON           00298149578TRLO1
 11 September 2024 14:35:32                               28                                                   2,825.00                    XLON           00298149579TRLO1
 11 September 2024 14:35:32                               28                                                   2,825.00                    XLON           00298149580TRLO1
 11 September 2024 14:41:08                               47                                                   2,825.00                    XLON           00298149777TRLO1
 11 September 2024 14:41:08                               52                                                   2,820.00                    XLON           00298149778TRLO1
 11 September 2024 14:41:08                                 7                                                  2,820.00                    XLON           00298149779TRLO1
 11 September 2024 14:41:12                                 4                                                  2,815.00                    XLON           00298149784TRLO1
 11 September 2024 14:51:38                                 5                                                  2,815.00                    XLON           00298150236TRLO1
 11 September 2024 14:51:38                               24                                                   2,815.00                    XLON           00298150237TRLO1
 11 September 2024 14:51:55                               40                                                   2,815.00                    XLON           00298150253TRLO1
 11 September 2024 14:51:55                               17                                                   2,815.00                    XLON           00298150254TRLO1
 11 September 2024 14:52:18                               29                                                   2,810.00                    XLON           00298150273TRLO1
 11 September 2024 14:52:18                               28                                                   2,810.00                    XLON           00298150274TRLO1
 11 September 2024 14:52:18                               65                                                   2,810.00                    XLON           00298150275TRLO1
 11 September 2024 14:55:15                               28                                                   2,810.00                    XLON           00298150368TRLO1
 11 September 2024 14:56:00                             197                                                    2,810.00                    XLON           00298150380TRLO1
 11 September 2024 14:56:00                               78                                                   2,810.00                    XLON           00298150381TRLO1
 11 September 2024 15:09:26                               55                                                   2,800.00                    XLON           00298150965TRLO1
 11 September 2024 15:09:26                               27                                                   2,800.00                    XLON           00298150966TRLO1
 11 September 2024 15:09:26                               27                                                   2,800.00                    XLON           00298150967TRLO1
 11 September 2024 15:09:26                               27                                                   2,800.00                    XLON           00298150968TRLO1
 11 September 2024 15:11:08                             110                                                    2,805.00                    XLON           00298151028TRLO1
 11 September 2024 15:15:05                             112                                                    2,800.00                    XLON           00298151208TRLO1
 11 September 2024 15:15:05                             117                                                    2,800.00                    XLON           00298151209TRLO1
 11 September 2024 15:15:07                             117                                                    2,800.00                    XLON           00298151210TRLO1
 11 September 2024 15:17:22                             116                                                    2,800.00                    XLON           00298151349TRLO1
 11 September 2024 15:24:28                                 7                                                  2,800.00                    XLON           00298151737TRLO1
 11 September 2024 15:24:32                               38                                                   2,800.00                    XLON           00298151738TRLO1
 11 September 2024 15:27:05                               39                                                   2,800.00                    XLON           00298151808TRLO1
 11 September 2024 15:28:56                               25                                                   2,800.00                    XLON           00298151854TRLO1
 11 September 2024 15:28:56                               11                                                   2,800.00                    XLON           00298151855TRLO1
 11 September 2024 15:28:56                                 7                                                  2,800.00                    XLON           00298151856TRLO1
 11 September 2024 15:28:56                               12                                                   2,800.00                    XLON           00298151857TRLO1
 11 September 2024 15:41:21                               28                                                   2,800.00                    XLON           00298152443TRLO1
 11 September 2024 15:48:14                               35                                                   2,800.00                    XLON           00298152865TRLO1
 11 September 2024 16:07:57                               41                                                   2,815.00                    XLON           00298154069TRLO1
 11 September 2024 16:07:57                               16                                                   2,815.00                    XLON           00298154070TRLO1
 11 September 2024 16:07:57                               16                                                   2,815.00                    XLON           00298154071TRLO1
 11 September 2024 16:07:57                               12                                                   2,815.00                    XLON           00298154072TRLO1
 11 September 2024 16:09:52                                 1                                                  2,820.00                    XLON           00298154193TRLO1
 11 September 2024 16:16:32                             378                                                    2,840.00                    XLON           00298154551TRLO1
 11 September 2024 16:16:32                               25                                                   2,845.00                    XLON           00298154552TRLO1
 11 September 2024 16:16:32                               19                                                   2,845.00                    XLON           00298154553TRLO1
 11 September 2024 16:16:32                               17                                                   2,845.00                    XLON           00298154554TRLO1
 11 September 2024 16:16:32                               64                                                   2,845.00                    XLON           00298154555TRLO1
 11 September 2024 16:18:34                               29                                                   2,830.00                    XLON           00298154632TRLO1
 11 September 2024 16:20:00                               30                                                   2,830.00                    XLON           00298154705TRLO1

 

For further enquiries, please contact:

Director of Investor Relations

Andrew Keeley

Or

Head of Investor Relations

Anna Romelashvili

ir@tbcbank.com.ge (mailto:ir@tbcbank.com.ge)

 

About TBC Bank Group PLC ("TBC PLC")

TBC Bank Group's mission is to make people's lives easier by providing
digitally-led financial services to retail and corporate customers. TBC Bank
Group PLC ("TBC PLC") is a public limited company registered in England and
Wales and is the parent company of TBC Bank Georgia and TBC Uzbekistan.

TBC Bank Georgia, together with its subsidiaries, is the leading financial
services group in Georgia, with a total market share of 39.0% of customer
loans and 38.7% of customer deposits as of 30 June 2024, according to data
published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
16 mln unique registered users that includes TBC Bank Uzbekistan, the
country's largest mobile-only bank, payme, a leading digital payments app for
individuals and small businesses, and payme nasiya, an instalment credit
business.

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.

 

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