REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

Mon 07:00

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RNS Number : 4895J  TBC Bank Group PLC  01 December 2025

 01 December 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                         28 November 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,040.00
 Highest price per share (pence):         4,075.00
 Weighted average price per day (pence):  4,052.32

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,881,621
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   4,052.32                           3,000              4,040.00                         4,075.00

 

 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
 131                         4,050.00                   XLON   08:01:22            00185646888TRLO0
 133                         4,070.00                   XLON   08:04:18            00185647327TRLO0
 134                         4,075.00                   XLON   08:11:59            00185648201TRLO0
 102                         4,065.00                   XLON   08:15:21            00185648500TRLO0
 32                          4,065.00                   XLON   08:15:21            00185648501TRLO0
 3                           4,065.00                   XLON   08:15:21            00185648502TRLO0
 131                         4,060.00                   XLON   08:20:58            00185648883TRLO0
 134                         4,060.00                   XLON   08:46:47            00185650839TRLO0
 137                         4,050.00                   XLON   08:46:52            00185650846TRLO0
 126                         4,055.00                   XLON   08:57:42            00185651647TRLO0
 121                         4,050.00                   XLON   09:00:06            00185651850TRLO0
 121                         4,045.00                   XLON   09:14:03            00185652807TRLO0
 133                         4,040.00                   XLON   09:20:30            00185653320TRLO0
 134                         4,040.00                   XLON   09:27:00            00185653745TRLO0
 38                          4,040.00                   XLON   09:45:47            00185655029TRLO0
 109                         4,040.00                   XLON   09:45:47            00185655030TRLO0
 129                         4,050.00                   XLON   10:08:00            00185656320TRLO0
 27                          4,050.00                   XLON   10:16:49            00185656889TRLO0
 118                         4,050.00                   XLON   10:16:49            00185656890TRLO0
 144                         4,045.00                   XLON   10:16:50            00185656910TRLO0
 93                          4,055.00                   XLON   10:35:32            00185658188TRLO0
 42                          4,055.00                   XLON   10:35:32            00185658189TRLO0
 123                         4,050.00                   XLON   10:51:35            00185659364TRLO0
 127                         4,055.00                   XLON   11:07:46            00185660434TRLO0
 122                         4,050.00                   XLON   11:07:52            00185660438TRLO0
 134                         4,045.00                   XLON   11:32:26            00185661997TRLO0
 137                         4,050.00                   XLON   11:32:29            00185661999TRLO0
 85                          4,055.00                   XLON   12:02:27            00185663881TRLO0

 

 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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