REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

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RNS Number : 1675G  TBC Bank Group PLC  05 November 2025

 05 November 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                         04 November 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,220.00
 Highest price per share (pence):         4,295.00
 Weighted average price per day (pence):  4,252.77

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,950,473
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   4,252.77                           3,000              4,220.00                         4,295.00

 

 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
 118                         4,275.00                   XLON   08:45:43            00184523229TRLO0
 12                          4,270.00                   XLON   08:48:34            00184523573TRLO0
 105                         4,270.00                   XLON   08:48:34            00184523574TRLO0
 111                         4,280.00                   XLON   08:57:19            00184524409TRLO0
 110                         4,275.00                   XLON   09:00:00            00184524592TRLO0
 122                         4,265.00                   XLON   09:03:36            00184525017TRLO0
 59                          4,255.00                   XLON   09:04:05            00184525069TRLO0
 67                          4,255.00                   XLON   09:04:05            00184525070TRLO0
 122                         4,255.00                   XLON   09:10:37            00184525851TRLO0
 120                         4,245.00                   XLON   09:10:44            00184525867TRLO0
 129                         4,240.00                   XLON   09:10:52            00184525882TRLO0
 126                         4,235.00                   XLON   09:21:57            00184526796TRLO0
 129                         4,230.00                   XLON   09:26:57            00184527151TRLO0
 105                         4,220.00                   XLON   09:29:35            00184527345TRLO0
 6                           4,220.00                   XLON   09:29:35            00184527346TRLO0
 126                         4,240.00                   XLON   09:30:15            00184527405TRLO0
 132                         4,235.00                   XLON   09:45:39            00184528611TRLO0
 119                         4,240.00                   XLON   09:48:51            00184528873TRLO0
 60                          4,240.00                   XLON   09:56:11            00184529442TRLO0
 52                          4,240.00                   XLON   09:56:11            00184529443TRLO0
 129                         4,240.00                   XLON   10:04:12            00184530068TRLO0
 111                         4,235.00                   XLON   10:05:20            00184530165TRLO0
 8                           4,235.00                   XLON   10:05:20            00184530166TRLO0
 102                         4,230.00                   XLON   10:05:42            00184530210TRLO0
 10                          4,230.00                   XLON   10:05:42            00184530211TRLO0
 111                         4,225.00                   XLON   10:08:17            00184530400TRLO0
 110                         4,255.00                   XLON   10:30:34            00184531827TRLO0
 132                         4,265.00                   XLON   11:00:57            00184534029TRLO0
 108                         4,295.00                   XLON   11:19:31            00184535466TRLO0
 119                         4,295.00                   XLON   11:22:38            00184535693TRLO0
 121                         4,285.00                   XLON   11:24:55            00184535836TRLO0
 9                           4,275.00                   XLON   11:25:27            00184535880TRLO0

 

 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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