REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

11/12/2025 07:00

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RNS Number : 0674L  TBC Bank Group PLC  11 December 2025

 11 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                         10 December 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,995.00
 Highest price per share (pence):         4,025.00
 Weighted average price per day (pence):  4,006.86

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,857,621
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   4,006.86                           3,000              3,995.00                         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
 80                          4,020.00                   XLON   10:04:24            00186092118TRLO0
 57                          4,020.00                   XLON   10:04:24            00186092119TRLO0
 150                         4,015.00                   XLON   10:13:28            00186092531TRLO0
 137                         4,015.00                   XLON   10:14:22            00186092576TRLO0
 8                           4,025.00                   XLON   10:36:43            00186093791TRLO0
 130                         4,025.00                   XLON   10:36:43            00186093792TRLO0
 153                         4,020.00                   XLON   10:40:55            00186094052TRLO0
 128                         4,015.00                   XLON   10:41:38            00186094077TRLO0
 31                          4,015.00                   XLON   10:41:38            00186094078TRLO0
 144                         4,010.00                   XLON   10:52:31            00186094699TRLO0
 164                         4,005.00                   XLON   11:00:12            00186095166TRLO0
 39                          4,000.00                   XLON   11:04:38            00186095432TRLO0
 120                         4,000.00                   XLON   11:04:38            00186095433TRLO0
 151                         4,000.00                   XLON   11:11:59            00186096032TRLO0
 76                          3,995.00                   XLON   11:31:36            00186097440TRLO0
 147                         4,010.00                   XLON   11:43:50            00186098128TRLO0
 17                          4,005.00                   XLON   12:02:49            00186099191TRLO0
 146                         4,005.00                   XLON   12:02:49            00186099192TRLO0
 28                          4,000.00                   XLON   12:10:45            00186099627TRLO0
 5                           4,000.00                   XLON   12:10:45            00186099628TRLO0
 129                         4,000.00                   XLON   12:10:45            00186099629TRLO0
 147                         4,000.00                   XLON   12:44:19            00186101631TRLO0
 10                          4,000.00                   XLON   12:45:08            00186101695TRLO0
 140                         4,000.00                   XLON   12:51:49            00186102101TRLO0
 12                          4,000.00                   XLON   12:58:00            00186102375TRLO0
 81                          4,005.00                   XLON   13:16:00            00186103388TRLO0
 68                          4,005.00                   XLON   13:20:00            00186103640TRLO0
 157                         4,000.00                   XLON   13:31:49            00186104302TRLO0
 124                         4,000.00                   XLON   13:31:59            00186104310TRLO0
 27                          4,000.00                   XLON   13:37:00            00186104557TRLO0
 142                         4,000.00                   XLON   14:01:48            00186106234TRLO0
 52                          3,995.00                   XLON   14:25:21            00186107898TRLO0

 

 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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