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TBC Bank Group PLC
Transaction in Own Shares • Jul 1, 2024
5225_rns_2024-07-01_b7b6bec6-6919-4609-baa3-cc2d5ab0c1a9.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 4390U
TBC Bank Group PLC
01 July 2024
1st 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: | 28th June 2024 |
| Number of ordinary shares purchased: | 3647 |
| Lowest price per share (pence): | 2555 |
| Highest price per share (pence): | 2600 |
| Weighted average price per day (pence): | 2589.3063 |
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 | 2,589.3063 | 3,647 | 2,555.00 | 2,600.00 |
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 |
| 28 June 2024 08:15:04 | 115 | 2,575.00 | XLON | 00283869524TRLO1 |
| 28 June 2024 09:05:43 | 3 | 2,555.00 | XLON | 00283908945TRLO1 |
| 28 June 2024 11:18:27 | 9 | 2,575.00 | XLON | 00284074410TRLO1 |
| 28 June 2024 11:18:27 | 100 | 2,575.00 | XLON | 00284074409TRLO1 |
| 28 June 2024 11:18:27 | 9 | 2,575.00 | XLON | 00284074412TRLO1 |
| 28 June 2024 11:18:27 | 100 | 2,575.00 | XLON | 00284074411TRLO1 |
| 28 June 2024 11:18:27 | 109 | 2,575.00 | XLON | 00284074413TRLO1 |
| 28 June 2024 11:18:27 | 58 | 2,575.00 | XLON | 00284074414TRLO1 |
| 28 June 2024 12:10:43 | 61 | 2,595.00 | XLON | 00284076325TRLO1 |
| 28 June 2024 12:10:43 | 36 | 2,595.00 | XLON | 00284076324TRLO1 |
| 28 June 2024 12:10:43 | 27 | 2,595.00 | XLON | 00284076323TRLO1 |
| 28 June 2024 12:26:22 | 55 | 2,600.00 | XLON | 00284077372TRLO1 |
| 28 June 2024 12:26:22 | 90 | 2,600.00 | XLON | 00284077373TRLO1 |
| 28 June 2024 12:26:22 | 34 | 2,600.00 | XLON | 00284077375TRLO1 |
| 28 June 2024 12:26:22 | 106 | 2,600.00 | XLON | 00284077374TRLO1 |
| 28 June 2024 12:26:22 | 35 | 2,600.00 | XLON | 00284077376TRLO1 |
| 28 June 2024 12:26:22 | 34 | 2,600.00 | XLON | 00284077377TRLO1 |
| 28 June 2024 12:26:24 | 34 | 2,600.00 | XLON | 00284077379TRLO1 |
| 28 June 2024 12:26:24 | 6 | 2,600.00 | XLON | 00284077378TRLO1 |
| 28 June 2024 12:27:41 | 1 | 2,600.00 | XLON | 00284077420TRLO1 |
| 28 June 2024 12:28:46 | 1 | 2,600.00 | XLON | 00284077433TRLO1 |
| 28 June 2024 12:32:21 | 31 | 2,600.00 | XLON | 00284077533TRLO1 |
| 28 June 2024 12:32:21 | 100 | 2,600.00 | XLON | 00284077532TRLO1 |
| 28 June 2024 12:32:21 | 45 | 2,600.00 | XLON | 00284077534TRLO1 |
| 28 June 2024 12:32:48 | 35 | 2,600.00 | XLON | 00284077541TRLO1 |
| 28 June 2024 12:33:01 | 34 | 2,600.00 | XLON | 00284077545TRLO1 |
| 28 June 2024 12:33:01 | 99 | 2,600.00 | XLON | 00284077544TRLO1 |
| 28 June 2024 12:40:51 | 109 | 2,600.00 | XLON | 00284077850TRLO1 |
| 28 June 2024 12:40:52 | 218 | 2,595.00 | XLON | 00284077851TRLO1 |
| 28 June 2024 12:40:52 | 14 | 2,600.00 | XLON | 00284077853TRLO1 |
| 28 June 2024 12:40:52 | 77 | 2,600.00 | XLON | 00284077852TRLO1 |
| 28 June 2024 12:48:56 | 56 | 2,580.00 | XLON | 00284078073TRLO1 |
| 28 June 2024 13:26:00 | 59 | 2,580.00 | XLON | 00284078804TRLO1 |
| 28 June 2024 14:20:32 | 20 | 2,575.00 | XLON | 00284080432TRLO1 |
| 28 June 2024 14:20:32 | 59 | 2,575.00 | XLON | 00284080431TRLO1 |
| 28 June 2024 14:38:08 | 235 | 2,595.00 | XLON | 00284081053TRLO1 |
| 28 June 2024 14:47:03 | 59 | 2,595.00 | XLON | 00284081623TRLO1 |
| 28 June 2024 14:47:03 | 117 | 2,595.00 | XLON | 00284081622TRLO1 |
| 28 June 2024 14:51:50 | 59 | 2,585.00 | XLON | 00284082067TRLO1 |
| 28 June 2024 14:51:50 | 42 | 2,585.00 | XLON | 00284082066TRLO1 |
| 28 June 2024 14:51:50 | 17 | 2,585.00 | XLON | 00284082065TRLO1 |
| 28 June 2024 15:11:14 | 57 | 2,580.00 | XLON | 00284082799TRLO1 |
| 28 June 2024 15:11:14 | 16 | 2,580.00 | XLON | 00284082798TRLO1 |
| 28 June 2024 15:11:14 | 41 | 2,580.00 | XLON | 00284082797TRLO1 |
| 28 June 2024 15:32:12 | 55 | 2,575.00 | XLON | 00284083709TRLO1 |
| 28 June 2024 15:32:12 | 56 | 2,575.00 | XLON | 00284083708TRLO1 |
| 28 June 2024 15:32:12 | 31 | 2,575.00 | XLON | 00284083707TRLO1 |
| 28 June 2024 15:32:12 | 3 | 2,575.00 | XLON | 00284083706TRLO1 |
| 28 June 2024 15:32:12 | 22 | 2,575.00 | XLON | 00284083705TRLO1 |
| 28 June 2024 15:32:14 | 58 | 2,570.00 | XLON | 00284083713TRLO1 |
| 28 June 2024 15:38:07 | 31 | 2,580.00 | XLON | 00284083940TRLO1 |
| 28 June 2024 15:38:07 | 8 | 2,580.00 | XLON | 00284083939TRLO1 |
| 28 June 2024 15:38:07 | 7 | 2,580.00 | XLON | 00284083938TRLO1 |
| 28 June 2024 15:38:07 | 26 | 2,580.00 | XLON | 00284083941TRLO1 |
| 28 June 2024 15:49:42 | 24 | 2,585.00 | XLON | 00284084532TRLO1 |
| 28 June 2024 15:49:42 | 34 | 2,585.00 | XLON | 00284084531TRLO1 |
| 28 June 2024 15:49:42 | 14 | 2,585.00 | XLON | 00284084530TRLO1 |
| 28 June 2024 15:55:47 | 8 | 2,590.00 | XLON | 00284084788TRLO1 |
| 28 June 2024 15:55:47 | 104 | 2,590.00 | XLON | 00284084787TRLO1 |
| 28 June 2024 15:59:34 | 18 | 2,595.00 | XLON | 00284085027TRLO1 |
| 28 June 2024 15:59:34 | 32 | 2,595.00 | XLON | 00284085026TRLO1 |
| 28 June 2024 15:59:34 | 6 | 2,595.00 | XLON | 00284085025TRLO1 |
| 28 June 2024 16:01:23 | 58 | 2,585.00 | XLON | 00284085144TRLO1 |
| 28 June 2024 16:08:33 | 55 | 2,585.00 | XLON | 00284085677TRLO1 |
| 28 June 2024 16:10:34 | 57 | 2,590.00 | XLON | 00284085798TRLO1 |
| 28 June 2024 16:16:21 | 58 | 2,590.00 | XLON | 00284086220TRLO1 |
| 28 June 2024 16:26:28 | 36 | 2,595.00 | XLON | 00284086886TRLO1 |
| 28 June 2024 16:26:28 | 16 | 2,595.00 | XLON | 00284086885TRLO1 |
| 28 June 2024 16:26:31 | 59 | 2,590.00 | XLON | 00284086888TRLO1 |
| 28 June 2024 16:26:31 | 59 | 2,590.00 | XLON | 00284086889TRLO1 |
| 28 June 2024 16:27:18 | 31 | 2,595.00 | XLON | 00284086914TRLO1 |
| 28 June 2024 16:29:50 | 8 | 2,600.00 | XLON | 00284087119TRLO1 |
| 28 June 2024 16:29:50 | 24 | 2,600.00 | XLON | 00284087118TRLO1 |
| 28 June 2024 16:29:50 | 3 | 2,600.00 | XLON | 00284087121TRLO1 |
| 28 June 2024 16:29:50 | 24 | 2,600.00 | XLON | 00284087120TRLO1 |
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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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