REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

26/08/2025 07:00

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RNS Number : 5082W  TBC Bank Group PLC  26 August 2025

 26 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                         22 August 2025
 Number of ordinary shares purchased:     10,000
 Lowest price per share (pence):          4,585.00
 Highest price per share (pence):         4,640.00
 Weighted average price per day (pence):  4,597.87

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,180,473
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   4,597.87                           10,000             4,585.00                         4,640.00

 

 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
 38                          4,640.00                   XLON   08:00:24            00181160578TRLO0
 69                          4,640.00                   XLON   08:00:24            00181160579TRLO0
 101                         4,605.00                   XLON   08:04:21            00181161112TRLO0
 13                          4,605.00                   XLON   08:04:21            00181161113TRLO0
 113                         4,595.00                   XLON   08:09:15            00181161548TRLO0
 79                          4,600.00                   XLON   08:26:52            00181162876TRLO0
 21                          4,600.00                   XLON   08:26:52            00181162877TRLO0
 115                         4,605.00                   XLON   08:45:45            00181164423TRLO0
 99                          4,605.00                   XLON   08:59:27            00181165341TRLO0
 2                           4,595.00                   XLON   09:11:54            00181166216TRLO0
 112                         4,595.00                   XLON   09:11:54            00181166217TRLO0
 113                         4,585.00                   XLON   09:30:07            00181167391TRLO0
 103                         4,600.00                   XLON   09:48:01            00181168605TRLO0
 109                         4,600.00                   XLON   10:05:02            00181169979TRLO0
 117                         4,600.00                   XLON   10:26:00            00181171462TRLO0
 2,500                       4,600.00                   XLON   10:32:43            00181171868TRLO0
 36                          4,605.00                   XLON   10:45:53            00181172730TRLO0
 71                          4,605.00                   XLON   10:50:15            00181172978TRLO0
 111                         4,600.00                   XLON   11:37:27            00181175858TRLO0
 116                         4,600.00                   XLON   11:39:01            00181175925TRLO0
 121                         4,605.00                   XLON   11:48:00            00181176500TRLO0
 103                         4,605.00                   XLON   12:09:40            00181177805TRLO0
 115                         4,605.00                   XLON   12:09:55            00181177813TRLO0
 20                          4,605.00                   XLON   12:43:02            00181179618TRLO0
 2                           4,605.00                   XLON   12:43:02            00181179619TRLO0
 77                          4,605.00                   XLON   12:43:02            00181179620TRLO0
 99                          4,600.00                   XLON   13:14:01            00181181602TRLO0
 5,425                       4,595.00                   XLON   13:14:32            00181181662TRLO0

 

 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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