REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

26/11/2025 07:00

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RNS Number : 9508I  TBC Bank Group PLC  26 November 2025

 26 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                         25 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):  3,853.11

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,889,121
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   3,853.11                           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
 122                         3,890.00                   XLON   08:25:28            00185499500TRLO0
 137                         3,885.00                   XLON   08:32:31            00185500043TRLO0
 9                           3,885.00                   XLON   08:32:31            00185500044TRLO0
 136                         3,880.00                   XLON   08:37:26            00185500461TRLO0
 122                         3,870.00                   XLON   08:44:34            00185500870TRLO0
 77                          3,860.00                   XLON   08:53:41            00185501469TRLO0
 51                          3,860.00                   XLON   08:53:41            00185501470TRLO0
 145                         3,855.00                   XLON   08:54:32            00185501524TRLO0
 131                         3,860.00                   XLON   09:05:57            00185502105TRLO0
 69                          3,855.00                   XLON   09:08:36            00185502237TRLO0
 71                          3,855.00                   XLON   09:08:36            00185502238TRLO0
 147                         3,865.00                   XLON   09:23:14            00185503121TRLO0
 130                         3,860.00                   XLON   09:23:51            00185503172TRLO0
 144                         3,850.00                   XLON   09:24:55            00185503212TRLO0
 146                         3,845.00                   XLON   09:27:14            00185503349TRLO0
 134                         3,840.00                   XLON   09:32:48            00185503867TRLO0
 17                          3,840.00                   XLON   09:53:17            00185505131TRLO0
 50                          3,840.00                   XLON   09:53:17            00185505132TRLO0
 2                           3,840.00                   XLON   09:57:01            00185505347TRLO0
 66                          3,840.00                   XLON   10:01:57            00185505586TRLO0
 133                         3,835.00                   XLON   10:07:14            00185505856TRLO0
 17                          3,835.00                   XLON   10:15:34            00185506316TRLO0
 24                          3,835.00                   XLON   10:15:34            00185506317TRLO0
 38                          3,835.00                   XLON   10:15:34            00185506318TRLO0
 49                          3,835.00                   XLON   10:18:40            00185506480TRLO0
 63                          3,840.00                   XLON   10:34:01            00185507215TRLO0
 76                          3,840.00                   XLON   10:34:01            00185507216TRLO0
 141                         3,840.00                   XLON   10:41:15            00185507684TRLO0
 142                         3,845.00                   XLON   10:44:44            00185507894TRLO0
 129                         3,840.00                   XLON   10:45:28            00185507946TRLO0
 4                           3,845.00                   XLON   10:48:04            00185508180TRLO0
 119                         3,845.00                   XLON   10:48:57            00185508253TRLO0
 110                         3,840.00                   XLON   11:13:06            00185509436TRLO0
 14                          3,840.00                   XLON   11:13:06            00185509437TRLO0
 35                          3,830.00                   XLON   11:13:37            00185509470TRLO0

 

 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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