REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

Wed 07:00

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RNS Number : 9429J  TBC Bank Group PLC  03 December 2025

 03 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                         02 December 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,055.00
 Highest price per share (pence):         4,100.00
 Weighted average price per day (pence):  4,076.98

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,875,621
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   4,076.98                           3,000              4,055.00                         4,100.00

 

 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
 135                         4,060.00                   XLON   08:47:21            00185766344TRLO0
 123                         4,055.00                   XLON   09:08:11            00185767774TRLO0
 56                          4,055.00                   XLON   09:45:16            00185769914TRLO0
 68                          4,055.00                   XLON   09:45:16            00185769915TRLO0
 131                         4,060.00                   XLON   10:02:16            00185770912TRLO0
 138                         4,055.00                   XLON   10:02:45            00185770939TRLO0
 134                         4,070.00                   XLON   10:39:52            00185773075TRLO0
 8                           4,065.00                   XLON   10:40:01            00185773096TRLO0
 2                           4,065.00                   XLON   10:40:02            00185773098TRLO0
 125                         4,080.00                   XLON   11:10:28            00185775165TRLO0
 8                           4,075.00                   XLON   11:10:45            00185775191TRLO0
 133                         4,075.00                   XLON   11:29:36            00185776529TRLO0
 7                           4,070.00                   XLON   11:35:38            00185776916TRLO0
 9                           4,070.00                   XLON   11:38:01            00185777052TRLO0
 2                           4,070.00                   XLON   11:38:01            00185777053TRLO0
 38                          4,070.00                   XLON   11:38:01            00185777054TRLO0
 76                          4,070.00                   XLON   11:38:01            00185777055TRLO0
 33                          4,070.00                   XLON   11:57:01            00185778146TRLO0
 8                           4,070.00                   XLON   11:57:01            00185778147TRLO0
 121                         4,075.00                   XLON   11:59:59            00185778287TRLO0
 6                           4,075.00                   XLON   11:59:59            00185778288TRLO0
 18                          4,075.00                   XLON   12:01:15            00185778390TRLO0
 126                         4,075.00                   XLON   12:29:13            00185780280TRLO0
 46                          4,070.00                   XLON   12:35:04            00185780618TRLO0
 68                          4,070.00                   XLON   12:35:04            00185780619TRLO0
 23                          4,070.00                   XLON   12:35:04            00185780620TRLO0
 133                         4,070.00                   XLON   12:49:02            00185781353TRLO0
 122                         4,065.00                   XLON   12:49:10            00185781357TRLO0
 4                           4,065.00                   XLON   12:55:24            00185781720TRLO0
 7                           4,070.00                   XLON   12:59:54            00185781967TRLO0
 33                          4,070.00                   XLON   13:42:03            00185784160TRLO0
 2                           4,070.00                   XLON   13:42:03            00185784161TRLO0
 5                           4,075.00                   XLON   13:49:53            00185784708TRLO0
 12                          4,085.00                   XLON   13:55:51            00185785023TRLO0
 97                          4,090.00                   XLON   13:56:15            00185785040TRLO0
 30                          4,090.00                   XLON   13:56:15            00185785041TRLO0
 65                          4,095.00                   XLON   14:36:34            00185788819TRLO0
 68                          4,095.00                   XLON   14:36:34            00185788820TRLO0
 148                         4,095.00                   XLON   14:39:47            00185789232TRLO0
 104                         4,090.00                   XLON   14:43:22            00185789967TRLO0
 32                          4,090.00                   XLON   14:43:22            00185789968TRLO0
 135                         4,100.00                   XLON   14:46:47            00185790384TRLO0
 126                         4,095.00                   XLON   14:53:30            00185791305TRLO0
 136                         4,100.00                   XLON   15:06:04            00185793144TRLO0
 99                          4,100.00                   XLON   15:10:30            00185793711TRLO0

 

 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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