REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

12/12/2025 07:00

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RNS Number : 2765L  TBC Bank Group PLC  12 December 2025

 12 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                         11 December 2025
 Number of ordinary shares purchased:     2,379
 Lowest price per share (pence):          4,000.00
 Highest price per share (pence):         4,020.00
 Weighted average price per day (pence):  4,009.94

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,855,242
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   4,009.94                           2,379              4,000.00                         4,020.00

 

 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
 161                         4,015.00                   XLON   13:40:10            00186153461TRLO0
 63                          4,010.00                   XLON   13:40:15            00186153466TRLO0
 97                          4,010.00                   XLON   13:40:15            00186153467TRLO0
 139                         4,020.00                   XLON   13:45:53            00186153826TRLO0
 149                         4,015.00                   XLON   13:48:42            00186153951TRLO0
 151                         4,020.00                   XLON   13:49:38            00186154000TRLO0
 151                         4,015.00                   XLON   13:50:57            00186154105TRLO0
 15                          4,005.00                   XLON   14:02:13            00186154695TRLO0
 57                          4,005.00                   XLON   14:02:13            00186154696TRLO0
 25                          4,005.00                   XLON   14:02:13            00186154697TRLO0
 13                          4,005.00                   XLON   14:02:13            00186154698TRLO0
 50                          4,005.00                   XLON   14:02:13            00186154699TRLO0
 23                          4,005.00                   XLON   14:30:01            00186156185TRLO0
 2                           4,005.00                   XLON   14:30:01            00186156186TRLO0
 51                          4,005.00                   XLON   14:30:01            00186156187TRLO0
 10                          4,005.00                   XLON   14:30:01            00186156188TRLO0
 14                          4,005.00                   XLON   14:30:01            00186156189TRLO0
 10                          4,005.00                   XLON   14:30:01            00186156190TRLO0
 20                          4,005.00                   XLON   14:30:01            00186156191TRLO0
 8                           4,005.00                   XLON   14:30:01            00186156192TRLO0
 1                           4,005.00                   XLON   14:30:01            00186156193TRLO0
 1                           4,005.00                   XLON   14:30:01            00186156194TRLO0
 1                           4,005.00                   XLON   14:30:01            00186156195TRLO0
 6                           4,005.00                   XLON   14:30:01            00186156196TRLO0
 145                         4,015.00                   XLON   14:31:55            00186157166TRLO0
 162                         4,010.00                   XLON   14:35:42            00186157863TRLO0
 155                         4,005.00                   XLON   15:02:45            00186161404TRLO0
 2                           4,005.00                   XLON   15:10:01            00186162296TRLO0
 121                         4,005.00                   XLON   15:10:01            00186162297TRLO0
 16                          4,005.00                   XLON   15:10:01            00186162298TRLO0
 169                         4,000.00                   XLON   15:21:03            00186163535TRLO0
 146                         4,005.00                   XLON   15:32:36            00186164575TRLO0
 46                          4,000.00                   XLON   15:55:27            00186167001TRLO0
 6                           4,005.00                   XLON   15:59:45            00186167439TRLO0
 11                          4,005.00                   XLON   16:01:05            00186167602TRLO0
 18                          4,005.00                   XLON   16:01:14            00186167621TRLO0
 4                           4,005.00                   XLON   16:09:27            00186168563TRLO0
 19                          4,010.00                   XLON   16:24:47            00186170530TRLO0
 11                          4,010.00                   XLON   16:25:05            00186170581TRLO0
 45                          4,010.00                   XLON   16:25:27            00186170634TRLO0
 34                          4,010.00                   XLON   16:26:27            00186170778TRLO0
 28                          4,010.00                   XLON   16:27:17            00186170894TRLO0
 23                          4,010.00                   XLON   16:27:57            00186170970TRLO0

 

 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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