REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

14/11/2025 07:00

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RNS Number : 5111H  TBC Bank Group PLC  14 November 2025

 14 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                         13 November 2025
 Number of ordinary shares purchased:     2,839
 Lowest price per share (pence):          3,745.00
 Highest price per share (pence):         3,785.00
 Weighted average price per day (pence):  3,761.61

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,913,121
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   3,761.61                           2,839              3,745.00                         3,785.00

 

 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
 120                         3,745.00                   XLON   08:37:52            00185007380TRLO0
 71                          3,765.00                   XLON   08:44:16            00185007924TRLO0
 65                          3,765.00                   XLON   08:44:16            00185007925TRLO0
 112                         3,760.00                   XLON   08:44:17            00185007929TRLO0
 15                          3,760.00                   XLON   08:44:18            00185007930TRLO0
 2                           3,765.00                   XLON   08:45:19            00185008022TRLO0
 112                         3,775.00                   XLON   08:48:53            00185008283TRLO0
 16                          3,775.00                   XLON   08:55:28            00185008739TRLO0
 134                         3,785.00                   XLON   09:01:11            00185009107TRLO0
 119                         3,775.00                   XLON   09:02:46            00185009228TRLO0
 33                          3,760.00                   XLON   09:13:29            00185010166TRLO0
 105                         3,760.00                   XLON   09:13:29            00185010167TRLO0
 128                         3,760.00                   XLON   09:27:28            00185011405TRLO0
 128                         3,760.00                   XLON   09:29:14            00185011555TRLO0
 22                          3,755.00                   XLON   09:32:42            00185011952TRLO0
 117                         3,755.00                   XLON   09:32:42            00185011953TRLO0
 122                         3,755.00                   XLON   10:20:00            00185015235TRLO0
 20                          3,745.00                   XLON   10:22:02            00185015348TRLO0
 108                         3,745.00                   XLON   10:22:02            00185015349TRLO0
 132                         3,760.00                   XLON   11:11:19            00185018960TRLO0
 123                         3,755.00                   XLON   11:38:28            00185020693TRLO0
 126                         3,765.00                   XLON   15:33:01            00185042328TRLO0
 136                         3,760.00                   XLON   15:36:12            00185042839TRLO0
 132                         3,760.00                   XLON   15:37:11            00185043022TRLO0
 126                         3,765.00                   XLON   15:47:28            00185044685TRLO0
 85                          3,760.00                   XLON   15:55:14            00185045796TRLO0
 55                          3,760.00                   XLON   15:55:14            00185045797TRLO0
 117                         3,765.00                   XLON   16:01:51            00185047008TRLO0
 135                         3,760.00                   XLON   16:02:15            00185047106TRLO0
 123                         3,765.00                   XLON   16:29:29            00185051378TRLO0

 

 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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