REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

19/11/2025 07:00

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RNS Number : 0297I  TBC Bank Group PLC  19 November 2025

 19 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                         18 November 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,655.00
 Highest price per share (pence):         3,700.00
 Weighted average price per day (pence):  3,682.55

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,904,121
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   3,682.55                           3,000              3,655.00                         3,700.00

 

 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
 125                         3,700.00                   XLON   08:00:16            00185198606TRLO0
 117                         3,690.00                   XLON   08:00:21            00185198771TRLO0
 66                          3,665.00                   XLON   08:00:25            00185198820TRLO0
 60                          3,665.00                   XLON   08:00:25            00185198821TRLO0
 2                           3,655.00                   XLON   08:00:40            00185199299TRLO0
 132                         3,675.00                   XLON   08:02:08            00185199683TRLO0
 68                          3,665.00                   XLON   08:07:05            00185200729TRLO0
 112                         3,670.00                   XLON   08:10:13            00185201085TRLO0
 112                         3,670.00                   XLON   08:25:39            00185202896TRLO0
 21                          3,680.00                   XLON   08:48:32            00185205711TRLO0
 115                         3,680.00                   XLON   08:50:15            00185205954TRLO0
 20                          3,675.00                   XLON   08:51:26            00185206067TRLO0
 112                         3,680.00                   XLON   08:59:21            00185206644TRLO0
 25                          3,690.00                   XLON   09:06:59            00185207325TRLO0
 66                          3,690.00                   XLON   09:06:59            00185207326TRLO0
 127                         3,695.00                   XLON   09:19:28            00185208284TRLO0
 11                          3,695.00                   XLON   09:22:04            00185208492TRLO0
 15                          3,695.00                   XLON   09:23:50            00185208605TRLO0
 39                          3,695.00                   XLON   09:23:50            00185208606TRLO0
 8                           3,695.00                   XLON   09:23:50            00185208607TRLO0
 54                          3,695.00                   XLON   09:27:27            00185208868TRLO0
 118                         3,690.00                   XLON   09:31:00            00185209178TRLO0
 124                         3,690.00                   XLON   09:34:52            00185209411TRLO0
 135                         3,685.00                   XLON   09:37:14            00185209624TRLO0
 129                         3,700.00                   XLON   09:43:52            00185210057TRLO0
 10                          3,695.00                   XLON   09:59:58            00185211116TRLO0
 9                           3,695.00                   XLON   09:59:58            00185211117TRLO0
 12                          3,695.00                   XLON   09:59:59            00185211119TRLO0
 16                          3,695.00                   XLON   09:59:59            00185211120TRLO0
 1                           3,695.00                   XLON   09:59:59            00185211121TRLO0
 67                          3,695.00                   XLON   10:02:22            00185211321TRLO0
 129                         3,690.00                   XLON   10:13:54            00185212176TRLO0
 119                         3,685.00                   XLON   10:16:26            00185212402TRLO0
 11                          3,680.00                   XLON   10:35:01            00185214119TRLO0
 2                           3,680.00                   XLON   10:41:12            00185214609TRLO0
 2                           3,680.00                   XLON   10:41:12            00185214610TRLO0
 109                         3,680.00                   XLON   10:43:55            00185214769TRLO0
 134                         3,675.00                   XLON   10:47:00            00185215174TRLO0
 52                          3,680.00                   XLON   10:57:27            00185216077TRLO0
 17                          3,680.00                   XLON   10:57:29            00185216080TRLO0
 5                           3,680.00                   XLON   10:57:29            00185216081TRLO0
 41                          3,680.00                   XLON   10:58:15            00185216128TRLO0
 126                         3,675.00                   XLON   11:10:35            00185216890TRLO0
 124                         3,670.00                   XLON   11:10:39            00185216893TRLO0
 101                         3,665.00                   XLON   11:13:56            00185217139TRLO0

 

 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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