REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

08/12/2025 07:00

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RNS Number : 5236K  TBC Bank Group PLC  08 December 2025

 08 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                         05 December 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,065.00
 Highest price per share (pence):         4,105.00
 Weighted average price per day (pence):  4,090.51

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,866,621
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   4,090.50                           3,000              4,065.00                         4,105.00

 

 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
 154                         4,090.00                   XLON   10:03:05            00185935211TRLO0
 59                          4,105.00                   XLON   11:08:46            00185939561TRLO0
 2                           4,105.00                   XLON   11:13:08            00185939870TRLO0
 41                          4,105.00                   XLON   11:13:08            00185939871TRLO0
 27                          4,105.00                   XLON   11:13:19            00185939884TRLO0
 1                           4,100.00                   XLON   11:18:55            00185940270TRLO0
 2                           4,100.00                   XLON   11:33:53            00185941163TRLO0
 149                         4,100.00                   XLON   11:35:05            00185941222TRLO0
 141                         4,105.00                   XLON   11:44:06            00185941908TRLO0
 41                          4,105.00                   XLON   12:05:34            00185943330TRLO0
 15                          4,105.00                   XLON   12:05:34            00185943331TRLO0
 61                          4,105.00                   XLON   12:08:00            00185943492TRLO0
 6                           4,105.00                   XLON   12:08:00            00185943493TRLO0
 20                          4,105.00                   XLON   12:08:00            00185943494TRLO0
 13                          4,105.00                   XLON   12:08:00            00185943495TRLO0
 130                         4,105.00                   XLON   12:12:04            00185943737TRLO0
 147                         4,100.00                   XLON   12:25:26            00185944648TRLO0
 140                         4,095.00                   XLON   12:37:27            00185945220TRLO0
 146                         4,090.00                   XLON   12:43:47            00185945647TRLO0
 1                           4,095.00                   XLON   13:32:25            00185948183TRLO0
 114                         4,095.00                   XLON   13:33:00            00185948223TRLO0
 35                          4,095.00                   XLON   13:33:00            00185948224TRLO0
 107                         4,090.00                   XLON   13:34:00            00185948289TRLO0
 47                          4,090.00                   XLON   13:34:00            00185948290TRLO0
 106                         4,095.00                   XLON   13:38:36            00185948527TRLO0
 10                          4,095.00                   XLON   13:38:36            00185948528TRLO0
 1                           4,095.00                   XLON   13:38:36            00185948529TRLO0
 1                           4,095.00                   XLON   13:38:36            00185948530TRLO0
 13                          4,095.00                   XLON   13:38:36            00185948531TRLO0
 37                          4,090.00                   XLON   13:43:00            00185948773TRLO0
 98                          4,090.00                   XLON   13:43:00            00185948774TRLO0
 136                         4,085.00                   XLON   13:51:01            00185949180TRLO0
 82                          4,080.00                   XLON   14:17:36            00185951004TRLO0
 1                           4,080.00                   XLON   14:17:36            00185951005TRLO0
 48                          4,080.00                   XLON   14:17:36            00185951006TRLO0
 133                         4,085.00                   XLON   14:19:59            00185951152TRLO0
 130                         4,085.00                   XLON   14:28:42            00185951714TRLO0
 2                           4,085.00                   XLON   14:45:40            00185954937TRLO0
 142                         4,085.00                   XLON   14:45:40            00185954938TRLO0
 4                           4,075.00                   XLON   14:46:16            00185954973TRLO0
 17                          4,075.00                   XLON   14:47:05            00185955010TRLO0
 14                          4,075.00                   XLON   14:50:38            00185955286TRLO0
 116                         4,075.00                   XLON   14:50:38            00185955287TRLO0
 2                           4,075.00                   XLON   14:54:12            00185955702TRLO0
 7                           4,075.00                   XLON   14:54:48            00185955758TRLO0
 17                          4,075.00                   XLON   14:59:48            00185956266TRLO0
 26                          4,075.00                   XLON   14:59:54            00185956269TRLO0
 53                          4,075.00                   XLON   15:06:42            00185957054TRLO0
 43                          4,075.00                   XLON   15:06:42            00185957055TRLO0
 128                         4,070.00                   XLON   15:14:56            00185957939TRLO0
 34                          4,065.00                   XLON   15:14:58            00185957941TRLO0

 

 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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