REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

27/11/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20251127:nRSa1473Ja&default-theme=true

RNS Number : 1473J  TBC Bank Group PLC  27 November 2025

 27 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                         26 November 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,890.00
 Highest price per share (pence):         3,915.00
 Weighted average price per day (pence):  3,906.32

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,886,121
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   3,906.32                           3,000              3,890.00                         3,915.00

 

 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                         3,890.00                   XLON   08:00:15            00185551380TRLO0
 77                          3,910.00                   XLON   08:17:01            00185553111TRLO0
 57                          3,910.00                   XLON   08:17:01            00185553112TRLO0
 54                          3,915.00                   XLON   08:25:28            00185553719TRLO0
 37                          3,915.00                   XLON   08:25:28            00185553720TRLO0
 46                          3,915.00                   XLON   08:25:28            00185553721TRLO0
 130                         3,910.00                   XLON   08:26:20            00185553792TRLO0
 14                          3,910.00                   XLON   08:36:53            00185554851TRLO0
 103                         3,910.00                   XLON   08:36:53            00185554852TRLO0
 19                          3,910.00                   XLON   08:36:53            00185554853TRLO0
 124                         3,910.00                   XLON   08:51:34            00185555581TRLO0
 108                         3,905.00                   XLON   08:52:09            00185555612TRLO0
 39                          3,905.00                   XLON   08:52:09            00185555613TRLO0
 126                         3,900.00                   XLON   09:07:47            00185556982TRLO0
 122                         3,905.00                   XLON   09:11:37            00185557154TRLO0
 141                         3,900.00                   XLON   09:13:15            00185557263TRLO0
 4                           3,900.00                   XLON   09:25:00            00185557888TRLO0
 11                          3,900.00                   XLON   09:27:42            00185558047TRLO0
 110                         3,900.00                   XLON   09:30:02            00185558171TRLO0
 127                         3,900.00                   XLON   09:30:17            00185558190TRLO0
 124                         3,895.00                   XLON   09:31:01            00185558280TRLO0
 124                         3,910.00                   XLON   09:35:52            00185558542TRLO0
 133                         3,915.00                   XLON   09:48:13            00185559081TRLO0
 138                         3,910.00                   XLON   09:51:26            00185559227TRLO0
 121                         3,905.00                   XLON   09:52:00            00185559261TRLO0
 135                         3,915.00                   XLON   10:13:10            00185560230TRLO0
 40                          3,915.00                   XLON   10:21:40            00185560764TRLO0
 21                          3,915.00                   XLON   10:21:43            00185560768TRLO0
 68                          3,915.00                   XLON   10:21:43            00185560769TRLO0
 126                         3,910.00                   XLON   10:24:20            00185560956TRLO0
 134                         3,910.00                   XLON   10:33:46            00185561332TRLO0
 143                         3,900.00                   XLON   10:43:03            00185561719TRLO0
 107                         3,905.00                   XLON   10:47:30            00185562052TRLO0

 

 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..

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSFEMFLMEISELF



            Copyright 2019 Regulatory News Service, all rights reserved