REG - TBC Bank Group PLC - Transaction in Own Shares
27/08/2025 07:00
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RNS Number : 7240W TBC Bank Group PLC 27 August 2025
27 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 26 August 2025
Number of ordinary shares purchased: 10,000
Lowest price per share (pence): 4,510.00
Highest price per share (pence): 4,570.00
Weighted average price per day (pence): 4,540.26
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,170,473
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 4,540.26 10,000 4,510.00 4,570.00
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
64 4,565.00 XLON 08:00:59 00181220561TRLO0
40 4,565.00 XLON 08:00:59 00181220562TRLO0
103 4,550.00 XLON 08:02:59 00181221053TRLO0
9 4,550.00 XLON 08:02:59 00181221054TRLO0
36 4,550.00 XLON 08:06:27 00181221616TRLO0
71 4,550.00 XLON 08:06:27 00181221617TRLO0
115 4,545.00 XLON 08:08:53 00181222040TRLO0
119 4,550.00 XLON 08:09:24 00181222143TRLO0
112 4,550.00 XLON 08:10:07 00181222298TRLO0
104 4,550.00 XLON 08:10:42 00181222427TRLO0
121 4,550.00 XLON 08:11:36 00181222648TRLO0
102 4,555.00 XLON 08:13:17 00181222926TRLO0
5 4,555.00 XLON 08:13:17 00181222927TRLO0
120 4,555.00 XLON 08:13:35 00181222988TRLO0
117 4,555.00 XLON 08:14:21 00181223090TRLO0
39 4,555.00 XLON 08:14:27 00181223100TRLO0
76 4,555.00 XLON 08:14:27 00181223101TRLO0
119 4,560.00 XLON 08:16:31 00181223363TRLO0
42 4,555.00 XLON 08:20:50 00181223892TRLO0
61 4,555.00 XLON 08:21:29 00181223973TRLO0
113 4,545.00 XLON 08:21:56 00181224065TRLO0
112 4,555.00 XLON 08:27:21 00181224857TRLO0
4 4,565.00 XLON 08:28:33 00181224995TRLO0
102 4,565.00 XLON 08:28:35 00181224996TRLO0
117 4,570.00 XLON 08:37:00 00181226455TRLO0
100 4,565.00 XLON 08:37:42 00181226628TRLO0
113 4,565.00 XLON 08:46:22 00181228446TRLO0
88 4,560.00 XLON 08:49:57 00181229006TRLO0
30 4,560.00 XLON 08:49:57 00181229007TRLO0
106 4,555.00 XLON 08:53:09 00181229379TRLO0
102 4,550.00 XLON 08:54:18 00181229480TRLO0
12 4,550.00 XLON 08:55:28 00181229618TRLO0
55 4,550.00 XLON 08:55:28 00181229619TRLO0
35 4,550.00 XLON 08:55:28 00181229620TRLO0
116 4,550.00 XLON 08:55:35 00181229640TRLO0
113 4,550.00 XLON 08:55:59 00181229678TRLO0
1 4,550.00 XLON 08:56:30 00181229728TRLO0
104 4,550.00 XLON 08:56:30 00181229729TRLO0
111 4,550.00 XLON 08:58:52 00181229899TRLO0
119 4,540.00 XLON 09:00:11 00181230134TRLO0
67 4,530.00 XLON 09:01:02 00181230368TRLO0
34 4,530.00 XLON 09:01:02 00181230369TRLO0
108 4,530.00 XLON 09:06:28 00181230963TRLO0
108 4,525.00 XLON 09:06:53 00181231023TRLO0
117 4,515.00 XLON 09:08:15 00181231175TRLO0
120 4,510.00 XLON 09:10:32 00181231404TRLO0
120 4,510.00 XLON 09:17:31 00181231992TRLO0
110 4,525.00 XLON 09:24:28 00181232607TRLO0
105 4,525.00 XLON 09:25:58 00181232764TRLO0
107 4,520.00 XLON 09:26:01 00181232773TRLO0
118 4,520.00 XLON 09:26:17 00181232794TRLO0
106 4,520.00 XLON 09:26:29 00181232812TRLO0
117 4,520.00 XLON 09:35:22 00181233817TRLO0
112 4,515.00 XLON 09:35:45 00181233858TRLO0
36 4,520.00 XLON 09:52:19 00181235172TRLO0
72 4,520.00 XLON 09:52:30 00181235186TRLO0
103 4,530.00 XLON 09:57:35 00181235629TRLO0
103 4,525.00 XLON 10:09:24 00181236463TRLO0
81 4,520.00 XLON 10:23:56 00181237547TRLO0
20 4,520.00 XLON 10:23:56 00181237548TRLO0
12 4,515.00 XLON 10:40:32 00181238712TRLO0
87 4,515.00 XLON 10:40:32 00181238713TRLO0
2 4,510.00 XLON 10:42:37 00181238944TRLO0
35 4,510.00 XLON 10:42:37 00181238945TRLO0
28 4,510.00 XLON 10:42:37 00181238948TRLO0
2 4,510.00 XLON 10:42:37 00181238949TRLO0
110 4,520.00 XLON 11:03:34 00181240373TRLO0
4,632 4,540.00 XLON 11:33:47 00181242212TRLO0
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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