REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

19/08/2025 07:00

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RNS Number : 7862V  TBC Bank Group PLC  19 August 2025

19 August 2025

TBC Bank Group PLC

("TBC Bank", or the "Company")

Transaction in Own Shares

TBC Bank Group PLC ("TBC Bank", or the "Company") announces it has purchased
the following number of its ordinary shares of 1 pence each through Peel Hunt
LLP.

Ordinary Shares

 Date of purchase                         18 August 2025
 Number of ordinary shares purchased:     3,800
 Lowest price per share (pence):          4,500.00
 Highest price per share (pence):         4,665.00
 Weighted average price per day (pence):  4,572.62

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,208,073
ordinary shares in issue, of which none are held in Treasury.

The table below contains detailed information about the purchases made as part
of the buyback programme, which was announced by the Company on 18 August 2025
(the "Programme").

Aggregate information:

 Venue  Volume Weighted Average Price (p)  Aggregated Volume  Lowest price paid per share (p)  Highest price paid per share (p)
 XLON   4,572.62                           3,800              4,500.00                         4,665.00

 

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 Peel Hunt on behalf of the Company as part of the Programme is
detailed below:

 Number of shares purchased  Transaction price (pence)  Venue  Time of each trade  Transaction Reference Number
 7                           4,660.00                   XLON   08:21:23            00180956474TRLO0
 103                         4,660.00                   XLON   08:21:23            00180956475TRLO0
 66                          4,650.00                   XLON   08:21:24            00180956479TRLO0
 100                         4,665.00                   XLON   08:21:25            00180956481TRLO0
 9                           4,665.00                   XLON   08:21:25            00180956482TRLO0
 105                         4,665.00                   XLON   08:21:27            00180956486TRLO0
 100                         4,665.00                   XLON   08:22:35            00180956586TRLO0
 9                           4,625.00                   XLON   08:22:39            00180956592TRLO0
 11                          4,625.00                   XLON   08:22:39            00180956593TRLO0
 98                          4,625.00                   XLON   08:22:39            00180956594TRLO0
 103                         4,610.00                   XLON   08:22:42            00180956598TRLO0
 12                          4,610.00                   XLON   08:22:42            00180956599TRLO0
 82                          4,605.00                   XLON   08:22:46            00180956603TRLO0
 27                          4,605.00                   XLON   08:22:46            00180956604TRLO0
 102                         4,605.00                   XLON   08:22:48            00180956607TRLO0
 114                         4,600.00                   XLON   08:22:50            00180956610TRLO0
 5                           4,585.00                   XLON   08:23:10            00180956643TRLO0
 111                         4,585.00                   XLON   08:23:10            00180956644TRLO0
 113                         4,590.00                   XLON   08:23:34            00180956678TRLO0
 107                         4,550.00                   XLON   08:29:56            00180957038TRLO0
 111                         4,540.00                   XLON   08:29:57            00180957039TRLO0
 110                         4,535.00                   XLON   08:30:14            00180957113TRLO0
 99                          4,535.00                   XLON   08:31:11            00180957317TRLO0
 101                         4,540.00                   XLON   08:31:15            00180957331TRLO0
 111                         4,535.00                   XLON   08:31:40            00180957416TRLO0
 32                          4,530.00                   XLON   08:35:11            00180957964TRLO0
 86                          4,545.00                   XLON   08:35:23            00180958013TRLO0
 22                          4,545.00                   XLON   08:35:23            00180958014TRLO0
 101                         4,545.00                   XLON   08:36:13            00180958142TRLO0
 106                         4,540.00                   XLON   08:36:35            00180958170TRLO0
 42                          4,530.00                   XLON   08:36:50            00180958182TRLO0
 43                          4,530.00                   XLON   08:37:01            00180958194TRLO0
 16                          4,530.00                   XLON   08:37:12            00180958255TRLO0
 109                         4,500.00                   XLON   09:22:25            00180961293TRLO0
 1,327                       4,555.00                   XLON   10:00:58            00180963509TRLO0

 

 For further enquiries, please contact:

 Director of Investor Relations

 Andrew Keeley

 

Or

 Head of Investor Relations

 Anna Romelashvili

 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 37.8% of customer
loans and 38.1% of customer deposits as of 30 June 2025, according to data
published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
21 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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