REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

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RNS Number : 3546K  TBC Bank Group PLC  05 December 2025

 05 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                         04 December 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,000.00
 Highest price per share (pence):         4,025.00
 Weighted average price per day (pence):  4,009.00

The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,869,621
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   4,009.00                           3,000              4,000.00                         4,025.00

 

 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
 143                         4,010.00                   XLON   08:04:46            00185873645TRLO0
 11                          4,005.00                   XLON   08:21:40            00185875156TRLO0
 115                         4,005.00                   XLON   08:21:40            00185875157TRLO0
 6                           4,010.00                   XLON   08:40:39            00185877365TRLO0
 89                          4,010.00                   XLON   08:42:13            00185877518TRLO0
 9                           4,010.00                   XLON   08:42:13            00185877519TRLO0
 5                           4,010.00                   XLON   08:42:13            00185877520TRLO0
 26                          4,010.00                   XLON   08:42:13            00185877521TRLO0
 127                         4,005.00                   XLON   08:43:41            00185877635TRLO0
 139                         4,000.00                   XLON   08:43:44            00185877650TRLO0
 139                         4,000.00                   XLON   09:02:16            00185879025TRLO0
 10                          4,000.00                   XLON   09:04:11            00185879222TRLO0
 108                         4,010.00                   XLON   09:04:30            00185879241TRLO0
 37                          4,010.00                   XLON   09:04:30            00185879242TRLO0
 9                           4,000.00                   XLON   09:33:54            00185881144TRLO0
 18                          4,000.00                   XLON   09:33:54            00185881145TRLO0
 18                          4,000.00                   XLON   09:33:54            00185881146TRLO0
 2                           4,005.00                   XLON   09:55:16            00185882531TRLO0
 2                           4,005.00                   XLON   09:55:16            00185882532TRLO0
 5                           4,005.00                   XLON   09:56:54            00185882624TRLO0
 10                          4,005.00                   XLON   09:56:54            00185882625TRLO0
 4                           4,005.00                   XLON   09:56:54            00185882626TRLO0
 92                          4,005.00                   XLON   10:02:00            00185883045TRLO0
 17                          4,005.00                   XLON   10:02:00            00185883046TRLO0
 130                         4,010.00                   XLON   10:31:00            00185885013TRLO0
 34                          4,010.00                   XLON   10:38:49            00185885429TRLO0
 97                          4,010.00                   XLON   10:38:49            00185885430TRLO0
 146                         4,020.00                   XLON   11:48:00            00185890023TRLO0
 127                         4,025.00                   XLON   11:49:00            00185890069TRLO0
 14                          4,020.00                   XLON   11:50:00            00185890129TRLO0
 2                           4,020.00                   XLON   11:50:00            00185890130TRLO0
 2                           4,020.00                   XLON   11:50:48            00185890182TRLO0
 2                           4,020.00                   XLON   11:50:57            00185890191TRLO0
 35                          4,020.00                   XLON   11:51:00            00185890192TRLO0
 3                           4,020.00                   XLON   11:51:00            00185890193TRLO0
 11                          4,020.00                   XLON   11:52:01            00185890251TRLO0
 5                           4,020.00                   XLON   11:52:01            00185890252TRLO0
 73                          4,020.00                   XLON   11:58:04            00185890678TRLO0
 151                         4,015.00                   XLON   12:17:55            00185891986TRLO0
 142                         4,005.00                   XLON   13:11:46            00185894984TRLO0
 145                         4,015.00                   XLON   13:38:33            00185896714TRLO0
 136                         4,010.00                   XLON   13:43:56            00185897169TRLO0
 4                           4,005.00                   XLON   13:47:44            00185897371TRLO0
 19                          4,005.00                   XLON   13:47:44            00185897372TRLO0
 123                         4,005.00                   XLON   13:47:44            00185897373TRLO0
 125                         4,005.00                   XLON   13:54:27            00185897704TRLO0
 135                         4,000.00                   XLON   14:22:03            00185899370TRLO0
 64                          4,005.00                   XLON   14:28:49            00185899864TRLO0
 65                          4,005.00                   XLON   14:28:49            00185899865TRLO0
 9                           4,010.00                   XLON   14:32:00            00185900588TRLO0
 1                           4,010.00                   XLON   14:32:00            00185900589TRLO0
 1                           4,010.00                   XLON   14:32:00            00185900590TRLO0
 27                          4,010.00                   XLON   14:33:00            00185900890TRLO0
 25                          4,010.00                   XLON   14:33:00            00185900891TRLO0
 6                           4,010.00                   XLON   14:33:51            00185901175TRLO0

 

 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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