REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

10/12/2025 07:00

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RNS Number : 8710K  TBC Bank Group PLC  10 December 2025

 10 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                         09 December 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):  4,061.83

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,860,621
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   4,061.83                           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
 9                           4,075.00                   XLON   08:24:26            00186031573TRLO0
 18                          4,075.00                   XLON   08:24:26            00186031574TRLO0
 27                          4,075.00                   XLON   08:24:26            00186031575TRLO0
 10                          4,075.00                   XLON   08:24:26            00186031576TRLO0
 80                          4,075.00                   XLON   08:27:47            00186031856TRLO0
 145                         4,070.00                   XLON   08:41:07            00186032966TRLO0
 78                          4,065.00                   XLON   08:48:24            00186033392TRLO0
 66                          4,065.00                   XLON   08:48:24            00186033393TRLO0
 22                          4,075.00                   XLON   09:17:31            00186035694TRLO0
 104                         4,075.00                   XLON   09:17:31            00186035695TRLO0
 26                          4,075.00                   XLON   09:20:00            00186035868TRLO0
 160                         4,075.00                   XLON   09:29:13            00186036578TRLO0
 88                          4,070.00                   XLON   09:31:54            00186036777TRLO0
 46                          4,070.00                   XLON   09:31:54            00186036778TRLO0
 151                         4,065.00                   XLON   09:35:46            00186037020TRLO0
 8                           4,065.00                   XLON   09:35:46            00186037021TRLO0
 132                         4,065.00                   XLON   09:37:38            00186037155TRLO0
 147                         4,060.00                   XLON   10:04:00            00186038954TRLO0
 133                         4,055.00                   XLON   10:10:01            00186039410TRLO0
 86                          4,055.00                   XLON   10:17:10            00186039946TRLO0
 72                          4,055.00                   XLON   10:17:10            00186039947TRLO0
 146                         4,050.00                   XLON   10:19:37            00186040159TRLO0
 146                         4,050.00                   XLON   11:09:32            00186043610TRLO0
 144                         4,060.00                   XLON   11:09:34            00186043645TRLO0
 151                         4,060.00                   XLON   11:09:43            00186043649TRLO0
 145                         4,065.00                   XLON   11:16:33            00186044252TRLO0
 159                         4,065.00                   XLON   11:36:38            00186045646TRLO0
 135                         4,060.00                   XLON   11:37:22            00186045674TRLO0
 152                         4,055.00                   XLON   11:57:17            00186047136TRLO0
 132                         4,050.00                   XLON   11:57:42            00186047160TRLO0
 25                          4,050.00                   XLON   11:57:42            00186047161TRLO0
 57                          4,040.00                   XLON   11:57:56            00186047177TRLO0

 

 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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