Tbc Bank Group PlcLSE: TBCG

Replacement transaction in own shares

· Issued by Tbc Bank Group Plc

Replacement Transaction in Own Shares

This announcement replaces the 'Transaction in own shares' announcement released on 04/11/2022 at 07:30 (GMT) under RNS No. 2871F, which was a duplicate of the 'Transaction in own shares' announcement released on 03/11/2022 at 07:30 (GMT) under RNS No. 1271F.

The full text of the replacement announcement is as follows:

TBC Bank Group PLC ("TBC PLC") announces that it has purchased the following number of its ordinary shares of £0.01 each on the London Stock Exchange through Investec Bank PLC.

Date of purchase:

3 November 2022

Number of ordinary shares purchased

8,008

Lowest price per share:

2035.0000p

Highest price per share:

2100.0000p

Weighted average price per day:

2080.9178p


These shares have been purchased under the second phase of TBC PLC's share buyback programme. As per the TBC PLC announcement released on 12 August 2022, the repurchased shares will be cancelled.

The table below contains detailed information about the purchases made as part of the buyback programme.

Shares purchased:

ISIN: GB00BYT18307

Date of purchases:

3 November 2022

Investment firm:

Investec Bank PLC


Aggregate information:

Venue

Volume-weighted average price

Aggregated volume

Lowest price per share

Highest price per share

London Stock Exchange

2080.9178p

8,008

2035.0000p

2100.0000p

For further enquiries, please contact:

Director of International Media and Investor Relations
Zoltan Szalai

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 and other closely related fields. TBC PLC also recently expanded its operations in Uzbekistan. TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a constituent of 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 38.8% of customer loans and 40.0% of customer deposits as of 30 September 2022, according to data published by the National Bank of Georgia.