REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

13/11/2025 07:00

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RNS Number : 3192H  TBC Bank Group PLC  13 November 2025

 13 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                         12 November 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,830.00
 Highest price per share (pence):         3,890.00
 Weighted average price per day (pence):  3,862.96

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,915,960
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   3,862.96                           3,000              3,830.00                         3,890.00

 

 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
 127                         3,890.00                   XLON   10:03:48            00184950948TRLO0
 127                         3,880.00                   XLON   10:33:24            00184953368TRLO0
 134                         3,890.00                   XLON   10:43:58            00184954178TRLO0
 18                          3,890.00                   XLON   10:44:35            00184954224TRLO0
 89                          3,890.00                   XLON   10:44:35            00184954225TRLO0
 2                           3,890.00                   XLON   10:44:35            00184954226TRLO0
 6                           3,890.00                   XLON   10:44:35            00184954227TRLO0
 125                         3,885.00                   XLON   10:46:36            00184954399TRLO0
 127                         3,880.00                   XLON   10:47:36            00184954555TRLO0
 45                          3,880.00                   XLON   10:55:50            00184955156TRLO0
 11                          3,880.00                   XLON   10:55:50            00184955157TRLO0
 5                           3,880.00                   XLON   10:56:03            00184955163TRLO0
 56                          3,880.00                   XLON   10:56:03            00184955164TRLO0
 135                         3,875.00                   XLON   11:30:30            00184957442TRLO0
 25                          3,870.00                   XLON   11:34:21            00184957714TRLO0
 74                          3,870.00                   XLON   11:34:21            00184957715TRLO0
 37                          3,870.00                   XLON   11:55:48            00184959197TRLO0
 11                          3,870.00                   XLON   12:00:01            00184959559TRLO0
 60                          3,870.00                   XLON   12:00:01            00184959563TRLO0
 67                          3,870.00                   XLON   12:00:03            00184959569TRLO0
 1                           3,870.00                   XLON   12:00:10            00184959575TRLO0
 9                           3,870.00                   XLON   12:00:42            00184959619TRLO0
 10                          3,870.00                   XLON   12:02:10            00184959706TRLO0
 45                          3,870.00                   XLON   12:06:03            00184960100TRLO0
 1                           3,870.00                   XLON   12:06:03            00184960101TRLO0
 1                           3,870.00                   XLON   12:06:03            00184960102TRLO0
 71                          3,870.00                   XLON   12:06:54            00184960145TRLO0
 131                         3,870.00                   XLON   13:11:38            00184964110TRLO0
 36                          3,860.00                   XLON   13:18:46            00184964740TRLO0
 56                          3,860.00                   XLON   13:18:46            00184964741TRLO0
 1                           3,860.00                   XLON   13:19:22            00184964773TRLO0
 2                           3,860.00                   XLON   13:33:46            00184965505TRLO0
 1                           3,860.00                   XLON   13:33:46            00184965506TRLO0
 36                          3,860.00                   XLON   13:33:46            00184965507TRLO0
 1                           3,855.00                   XLON   13:48:00            00184966370TRLO0
 33                          3,855.00                   XLON   13:48:00            00184966371TRLO0
 94                          3,855.00                   XLON   13:48:00            00184966372TRLO0
 68                          3,835.00                   XLON   13:48:02            00184966378TRLO0
 2                           3,845.00                   XLON   13:56:28            00184966876TRLO0
 82                          3,845.00                   XLON   13:56:28            00184966877TRLO0
 33                          3,845.00                   XLON   13:56:28            00184966878TRLO0
 118                         3,845.00                   XLON   13:56:31            00184966884TRLO0
 124                         3,845.00                   XLON   14:08:48            00184967683TRLO0
 135                         3,845.00                   XLON   14:18:05            00184968405TRLO0
 96                          3,845.00                   XLON   14:22:25            00184968660TRLO0
 27                          3,845.00                   XLON   14:22:25            00184968661TRLO0
 42                          3,835.00                   XLON   14:24:29            00184968829TRLO0
 92                          3,835.00                   XLON   14:24:29            00184968830TRLO0
 35                          3,830.00                   XLON   14:24:33            00184968832TRLO0
 126                         3,850.00                   XLON   14:32:01            00184970348TRLO0
 21                          3,845.00                   XLON   14:34:14            00184971057TRLO0
 72                          3,845.00                   XLON   14:34:14            00184971061TRLO0
 31                          3,845.00                   XLON   14:34:14            00184971062TRLO0
 86                          3,845.00                   XLON   14:40:50            00184972453TRLO0

 

 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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