REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

16/09/2025 07:00

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RNS Number : 3940Z  TBC Bank Group PLC  16 September 2025

 16 September 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                         15 September 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,485.00
 Highest price per share (pence):         4,540.00
 Weighted average price per day (pence):  4,513.90

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,058,473
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   4,513.90                           3,000              4,485.00                         4,540.00

 

 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
 500                         4,485.00                   XLON   10:26:31            00182000737TRLO0
 31                          4,515.00                   XLON   13:09:22            00182012833TRLO0
 11                          4,515.00                   XLON   13:09:23            00182012837TRLO0
 4                           4,515.00                   XLON   13:09:23            00182012838TRLO0
 50                          4,515.00                   XLON   13:22:49            00182013846TRLO0
 8                           4,515.00                   XLON   13:22:49            00182013847TRLO0
 3                           4,515.00                   XLON   13:22:49            00182013848TRLO0
 1                           4,515.00                   XLON   13:22:49            00182013849TRLO0
 1                           4,515.00                   XLON   13:22:49            00182013850TRLO0
 117                         4,530.00                   XLON   13:31:03            00182014458TRLO0
 128                         4,525.00                   XLON   13:35:07            00182014744TRLO0
 22                          4,520.00                   XLON   13:55:18            00182016297TRLO0
 10                          4,520.00                   XLON   13:55:18            00182016298TRLO0
 13                          4,520.00                   XLON   13:55:18            00182016299TRLO0
 1                           4,520.00                   XLON   13:55:18            00182016300TRLO0
 68                          4,520.00                   XLON   13:55:18            00182016301TRLO0
 121                         4,515.00                   XLON   13:56:00            00182016349TRLO0
 80                          4,515.00                   XLON   14:02:12            00182016866TRLO0
 27                          4,515.00                   XLON   14:02:13            00182016867TRLO0
 1                           4,515.00                   XLON   14:02:13            00182016868TRLO0
 25                          4,515.00                   XLON   14:03:16            00182016961TRLO0
 135                         4,515.00                   XLON   14:14:37            00182018103TRLO0
 14                          4,510.00                   XLON   14:27:48            00182019309TRLO0
 5                           4,510.00                   XLON   14:29:55            00182019547TRLO0
 103                         4,510.00                   XLON   14:29:55            00182019548TRLO0
 115                         4,505.00                   XLON   14:30:28            00182020137TRLO0
 85                          4,500.00                   XLON   14:31:11            00182020415TRLO0
 29                          4,500.00                   XLON   14:31:11            00182020416TRLO0
 124                         4,500.00                   XLON   14:34:25            00182021653TRLO0
 103                         4,515.00                   XLON   14:40:14            00182023555TRLO0
 6                           4,515.00                   XLON   14:40:14            00182023556TRLO0
 8                           4,515.00                   XLON   14:40:14            00182023558TRLO0
 15                          4,520.00                   XLON   14:59:19            00182027586TRLO0
 115                         4,520.00                   XLON   14:59:19            00182027587TRLO0
 97                          4,515.00                   XLON   14:59:28            00182027633TRLO0
 26                          4,515.00                   XLON   14:59:28            00182027634TRLO0
 121                         4,510.00                   XLON   15:01:40            00182028085TRLO0
 116                         4,520.00                   XLON   15:14:46            00182030395TRLO0
 122                         4,540.00                   XLON   15:23:24            00182031819TRLO0
 27                          4,540.00                   XLON   15:30:17            00182032982TRLO0
 54                          4,540.00                   XLON   15:30:17            00182032983TRLO0
 47                          4,540.00                   XLON   15:30:17            00182032984TRLO0
 130                         4,540.00                   XLON   15:30:24            00182032993TRLO0
 117                         4,535.00                   XLON   15:35:23            00182033736TRLO0
 17                          4,530.00                   XLON   15:53:04            00182036763TRLO0
 5                           4,530.00                   XLON   15:53:04            00182036764TRLO0
 8                           4,530.00                   XLON   15:53:12            00182036781TRLO0
 34                          4,530.00                   XLON   15:53:12            00182036782TRLO0

 

 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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