REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

24/11/2025 07:00

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RNS Number : 5668I  TBC Bank Group PLC  24 November 2025

 24 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                         21 November 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,675.00
 Highest price per share (pence):         3,710.00
 Weighted average price per day (pence):  3,694.26

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,895,121
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)
 AQXE   3,700.00                           69                 3,700.00                         3,700.00
 BATE   3,690.10                           521                3,680.00                         3,700.00
 CHID   3,705.81                           227                3,700.00                         3,710.00
 CHIX   3,692.14                           1,331              3,675.00                         3,705.00
 JPSI   3,694.25                           80                 3,690.00                         3,700.00
 TRQX   3,702.02                           327                3,685.00                         3,710.00
 XLON   3,692.98                           445                3,680.00                         3,705.00

 

 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
 69                          3,700.00                   AQXE   10:10:05            00185393977TRLO0
 75                          3,680.00                   BATE   08:12:13            00185384911TRLO0
 56                          3,680.00                   BATE   08:12:13            00185384912TRLO0
 133                         3,700.00                   BATE   09:01:03            00185389128TRLO0
 3                           3,700.00                   BATE   09:01:03            00185389129TRLO0
 119                         3,690.00                   BATE   09:18:06            00185390364TRLO0
 42                          3,690.00                   BATE   09:41:17            00185391844TRLO0
 93                          3,690.00                   BATE   09:41:17            00185391845TRLO0
 132                         3,710.00                   CHID   08:46:49            00185388235TRLO0
 85                          3,700.00                   CHID   09:30:13            00185391029TRLO0
 10                          3,700.00                   CHID   09:30:13            00185391030TRLO0
 127                         3,680.00                   CHIX   08:08:48            00185384489TRLO0
 44                          3,675.00                   CHIX   08:15:19            00185385265TRLO0
 96                          3,675.00                   CHIX   08:15:19            00185385266TRLO0
 12                          3,695.00                   CHIX   08:28:06            00185386397TRLO0
 7                           3,700.00                   CHIX   08:30:03            00185386543TRLO0
 119                         3,700.00                   CHIX   08:30:05            00185386547TRLO0
 136                         3,690.00                   CHIX   08:31:20            00185386766TRLO0
 42                          3,705.00                   CHIX   08:47:35            00185388298TRLO0
 92                          3,705.00                   CHIX   08:48:41            00185388382TRLO0
 126                         3,695.00                   CHIX   09:04:01            00185389370TRLO0
 22                          3,700.00                   CHIX   09:30:13            00185391031TRLO0
 140                         3,695.00                   CHIX   09:33:16            00185391261TRLO0
 117                         3,695.00                   CHIX   09:39:57            00185391723TRLO0
 117                         3,685.00                   CHIX   09:44:27            00185392064TRLO0
 134                         3,700.00                   CHIX   10:00:12            00185393141TRLO0
 32                          3,690.00                   JPSI   09:48:06            00185392315TRLO0
 14                          3,690.00                   JPSI   09:48:06            00185392316TRLO0
 34                          3,700.00                   JPSI   10:10:05            00185393976TRLO0
 129                         3,710.00                   TRQX   08:41:44            00185387874TRLO0
 64                          3,685.00                   TRQX   09:45:08            00185392121TRLO0
 17                          3,685.00                   TRQX   09:45:08            00185392122TRLO0
 117                         3,705.00                   TRQX   09:58:56            00185393066TRLO0
 116                         3,680.00                   XLON   08:11:23            00185384819TRLO0
 125                         3,705.00                   XLON   08:54:46            00185388716TRLO0
 82                          3,690.00                   XLON   09:48:06            00185392317TRLO0
 74                          3,695.00                   XLON   10:06:00            00185393631TRLO0
 48                          3,695.00                   XLON   10:06:00            00185393632TRLO0

 

 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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