REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

25/11/2025 07:00

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RNS Number : 7559I  TBC Bank Group PLC  25 November 2025

 25 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                         24 November 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,760.00
 Highest price per share (pence):         3,840.00
 Weighted average price per day (pence):  3,810.77

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,892,121
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   3,810.77                           3,000              3,760.00                         3,840.00

 

 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
 137                         3,760.00                   XLON   08:01:11            00185444486TRLO0
 132                         3,770.00                   XLON   08:03:41            00185444827TRLO0
 134                         3,770.00                   XLON   08:03:49            00185444857TRLO0
 120                         3,770.00                   XLON   08:04:21            00185444922TRLO0
 117                         3,760.00                   XLON   08:06:51            00185445289TRLO0
 67                          3,770.00                   XLON   08:10:48            00185445854TRLO0
 48                          3,770.00                   XLON   08:10:48            00185445855TRLO0
 88                          3,810.00                   XLON   08:15:21            00185446319TRLO0
 36                          3,810.00                   XLON   08:15:21            00185446320TRLO0
 122                         3,810.00                   XLON   08:26:14            00185447144TRLO0
 139                         3,815.00                   XLON   08:28:06            00185447316TRLO0
 131                         3,810.00                   XLON   08:30:17            00185447479TRLO0
 118                         3,815.00                   XLON   08:34:08            00185448021TRLO0
 116                         3,810.00                   XLON   08:34:35            00185448060TRLO0
 136                         3,830.00                   XLON   08:43:57            00185449049TRLO0
 116                         3,825.00                   XLON   08:47:04            00185449254TRLO0
 127                         3,830.00                   XLON   09:00:07            00185450076TRLO0
 117                         3,835.00                   XLON   09:00:36            00185450103TRLO0
 136                         3,840.00                   XLON   09:02:18            00185450251TRLO0
 8                           3,835.00                   XLON   09:06:29            00185450530TRLO0
 135                         3,840.00                   XLON   09:12:03            00185450832TRLO0
 114                         3,835.00                   XLON   09:12:20            00185450850TRLO0
 4                           3,835.00                   XLON   09:12:20            00185450851TRLO0
 22                          3,835.00                   XLON   09:12:20            00185450852TRLO0
 138                         3,830.00                   XLON   09:16:55            00185451093TRLO0
 22                          3,830.00                   XLON   09:20:19            00185451286TRLO0
 2                           3,830.00                   XLON   09:20:19            00185451287TRLO0
 96                          3,830.00                   XLON   09:20:19            00185451288TRLO0
 81                          3,825.00                   XLON   09:23:29            00185451458TRLO0
 39                          3,825.00                   XLON   09:25:05            00185451589TRLO0
 131                         3,835.00                   XLON   09:36:12            00185452364TRLO0
 22                          3,835.00                   XLON   09:42:50            00185452893TRLO0
 49                          3,835.00                   XLON   09:42:50            00185452894TRLO0

 

 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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