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RNS Number : 5680Z TBC Bank Group PLC 17 September 2025
17 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 16 September 2025
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 4,510.00
Highest price per share (pence): 4,550.00
Weighted average price per day (pence): 4,534.21
The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 56,055,473
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 4,534.21 3,000 4,510.00 4,550.00
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
40 4,545.00 XLON 08:07:33 00182054014TRLO0
80 4,545.00 XLON 08:07:33 00182054015TRLO0
55 4,520.00 XLON 08:09:12 00182054216TRLO0
63 4,520.00 XLON 08:09:12 00182054217TRLO0
35 4,510.00 XLON 08:09:21 00182054237TRLO0
54 4,510.00 XLON 08:09:21 00182054238TRLO0
6 4,510.00 XLON 08:09:21 00182054239TRLO0
18 4,510.00 XLON 08:09:22 00182054240TRLO0
127 4,520.00 XLON 08:27:50 00182055910TRLO0
124 4,520.00 XLON 08:42:14 00182057666TRLO0
117 4,520.00 XLON 08:42:20 00182057671TRLO0
120 4,530.00 XLON 08:58:52 00182058958TRLO0
116 4,530.00 XLON 08:58:56 00182058959TRLO0
47 4,550.00 XLON 09:39:13 00182062306TRLO0
83 4,550.00 XLON 09:40:18 00182062379TRLO0
113 4,545.00 XLON 09:47:01 00182062791TRLO0
121 4,535.00 XLON 09:56:33 00182063327TRLO0
27 4,525.00 XLON 09:57:30 00182063383TRLO0
2 4,525.00 XLON 09:57:30 00182063384TRLO0
102 4,525.00 XLON 09:57:30 00182063385TRLO0
128 4,530.00 XLON 10:02:02 00182063730TRLO0
115 4,545.00 XLON 10:41:31 00182066815TRLO0
6 4,540.00 XLON 10:45:22 00182067229TRLO0
1 4,540.00 XLON 10:45:22 00182067230TRLO0
107 4,540.00 XLON 10:45:22 00182067231TRLO0
120 4,550.00 XLON 11:12:58 00182069418TRLO0
131 4,545.00 XLON 11:31:27 00182070812TRLO0
132 4,540.00 XLON 11:38:17 00182071253TRLO0
132 4,535.00 XLON 11:55:12 00182072736TRLO0
129 4,540.00 XLON 12:03:25 00182073370TRLO0
5 4,540.00 XLON 12:03:25 00182073371TRLO0
22 4,535.00 XLON 12:06:02 00182073531TRLO0
90 4,535.00 XLON 12:06:02 00182073532TRLO0
4 4,545.00 XLON 12:10:28 00182073841TRLO0
4 4,545.00 XLON 12:10:28 00182073842TRLO0
124 4,545.00 XLON 12:10:28 00182073843TRLO0
123 4,535.00 XLON 12:15:54 00182074299TRLO0
8 4,530.00 XLON 13:07:53 00182077623TRLO0
12 4,530.00 XLON 13:19:05 00182078315TRLO0
1 4,530.00 XLON 13:19:05 00182078316TRLO0
109 4,530.00 XLON 13:19:54 00182078363TRLO0
47 4,530.00 XLON 13:22:19 00182078505TRLO0
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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