REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

11/11/2025 07:00

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RNS Number : 9143G  TBC Bank Group PLC  11 November 2025

 11 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                         10 November 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,880.00
 Highest price per share (pence):         3,940.00
 Weighted average price per day (pence):  3,922.43

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,921,960
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   3,922.43                           3,000              3,880.00                         3,940.00

 

 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
 18                          3,895.00                   XLON   08:08:17            00184816680TRLO0
 104                         3,895.00                   XLON   08:08:17            00184816681TRLO0
 123                         3,895.00                   XLON   08:10:04            00184817009TRLO0
 113                         3,885.00                   XLON   08:15:30            00184817734TRLO0
 51                          3,880.00                   XLON   08:16:42            00184817850TRLO0
 67                          3,880.00                   XLON   08:16:42            00184817851TRLO0
 136                         3,940.00                   XLON   08:25:45            00184818670TRLO0
 116                         3,930.00                   XLON   08:28:04            00184818861TRLO0
 2                           3,920.00                   XLON   08:35:39            00184820209TRLO0
 133                         3,920.00                   XLON   08:35:39            00184820210TRLO0
 43                          3,925.00                   XLON   08:47:48            00184822304TRLO0
 70                          3,925.00                   XLON   08:47:48            00184822305TRLO0
 27                          3,915.00                   XLON   08:48:12            00184822350TRLO0
 57                          3,915.00                   XLON   08:48:12            00184822351TRLO0
 2                           3,915.00                   XLON   08:48:12            00184822352TRLO0
 25                          3,915.00                   XLON   08:48:12            00184822353TRLO0
 42                          3,940.00                   XLON   08:59:46            00184823500TRLO0
 79                          3,940.00                   XLON   08:59:46            00184823501TRLO0
 136                         3,935.00                   XLON   09:00:20            00184823566TRLO0
 15                          3,935.00                   XLON   09:00:23            00184823595TRLO0
 42                          3,935.00                   XLON   09:00:23            00184823596TRLO0
 62                          3,935.00                   XLON   09:00:23            00184823597TRLO0
 122                         3,930.00                   XLON   09:01:50            00184823770TRLO0
 115                         3,915.00                   XLON   09:03:52            00184823916TRLO0
 132                         3,910.00                   XLON   09:03:58            00184823930TRLO0
 129                         3,900.00                   XLON   09:07:12            00184824238TRLO0
 66                          3,905.00                   XLON   09:14:22            00184824783TRLO0
 35                          3,930.00                   XLON   09:24:34            00184825540TRLO0
 97                          3,930.00                   XLON   09:24:34            00184825541TRLO0
 5                           3,930.00                   XLON   09:28:06            00184825755TRLO0
 129                         3,930.00                   XLON   09:28:06            00184825756TRLO0
 88                          3,935.00                   XLON   09:37:56            00184826795TRLO0
 2                           3,935.00                   XLON   09:37:56            00184826796TRLO0
 28                          3,935.00                   XLON   09:37:56            00184826797TRLO0
 132                         3,940.00                   XLON   09:48:01            00184827494TRLO0
 129                         3,940.00                   XLON   09:50:12            00184827642TRLO0
 119                         3,940.00                   XLON   09:51:37            00184827749TRLO0
 134                         3,940.00                   XLON   09:51:39            00184827751TRLO0
 75                          3,940.00                   XLON   09:51:54            00184827766TRLO0

 

 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 37.2% of customer
loans and 37.2% of customer deposits as of 30 September 2025, according to
data published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with
22 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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