REG - TBC Bank Group PLC - Transaction in Own Shares

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RNS Number : 8180L  TBC Bank Group PLC  17 December 2025

 17 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                         16 December 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,040.00
 Highest price per share (pence):         4,090.00
 Weighted average price per day (pence):  4,064.14

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,847,742
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   4,064.14                           3,000              4,040.00                         4,090.00

 

 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
 177                         4,090.00                   XLON   08:15:56            00186304609TRLO0
 62                          4,080.00                   XLON   08:20:51            00186304867TRLO0
 36                          4,080.00                   XLON   08:20:51            00186304868TRLO0
 72                          4,080.00                   XLON   08:20:51            00186304869TRLO0
 94                          4,080.00                   XLON   08:30:19            00186305465TRLO0
 92                          4,080.00                   XLON   08:30:19            00186305466TRLO0
 157                         4,085.00                   XLON   08:42:52            00186306496TRLO0
 154                         4,075.00                   XLON   08:43:49            00186306581TRLO0
 6                           4,080.00                   XLON   09:08:55            00186308132TRLO0
 3                           4,080.00                   XLON   09:08:55            00186308133TRLO0
 2                           4,080.00                   XLON   09:08:55            00186308135TRLO0
 2                           4,080.00                   XLON   09:08:56            00186308136TRLO0
 2                           4,080.00                   XLON   09:11:00            00186308255TRLO0
 164                         4,080.00                   XLON   09:11:00            00186308256TRLO0
 4                           4,075.00                   XLON   09:24:23            00186308901TRLO0
 2                           4,075.00                   XLON   09:40:01            00186310133TRLO0
 112                         4,075.00                   XLON   09:40:29            00186310169TRLO0
 5                           4,075.00                   XLON   09:40:29            00186310170TRLO0
 33                          4,075.00                   XLON   09:46:29            00186310603TRLO0
 56                          4,060.00                   XLON   10:19:41            00186312954TRLO0
 109                         4,060.00                   XLON   10:19:41            00186312955TRLO0
 1                           4,060.00                   XLON   10:28:18            00186313502TRLO0
 2                           4,060.00                   XLON   10:54:22            00186315303TRLO0
 2                           4,060.00                   XLON   10:55:22            00186315361TRLO0
 43                          4,060.00                   XLON   10:55:22            00186315362TRLO0
 26                          4,060.00                   XLON   10:55:22            00186315363TRLO0
 4                           4,060.00                   XLON   10:55:22            00186315364TRLO0
 103                         4,060.00                   XLON   10:55:22            00186315365TRLO0
 178                         4,065.00                   XLON   11:40:25            00186318223TRLO0
 2                           4,060.00                   XLON   11:50:22            00186318822TRLO0
 154                         4,060.00                   XLON   11:50:22            00186318823TRLO0
 63                          4,050.00                   XLON   12:06:25            00186319620TRLO0
 6                           4,050.00                   XLON   12:06:25            00186319621TRLO0
 18                          4,050.00                   XLON   12:06:25            00186319622TRLO0
 19                          4,050.00                   XLON   12:06:25            00186319623TRLO0
 50                          4,050.00                   XLON   12:06:25            00186319624TRLO0
 83                          4,050.00                   XLON   12:33:28            00186321185TRLO0
 2                           4,050.00                   XLON   13:01:44            00186322492TRLO0
 2                           4,050.00                   XLON   13:01:44            00186322493TRLO0
 90                          4,050.00                   XLON   13:01:44            00186322494TRLO0
 159                         4,045.00                   XLON   13:03:07            00186322541TRLO0
 1                           4,040.00                   XLON   13:39:01            00186324555TRLO0
 166                         4,040.00                   XLON   13:44:55            00186325040TRLO0
 164                         4,055.00                   XLON   13:47:59            00186325210TRLO0
 116                         4,050.00                   XLON   13:50:57            00186325384TRLO0
 62                          4,050.00                   XLON   13:50:57            00186325385TRLO0
 9                           4,050.00                   XLON   14:08:12            00186326272TRLO0
 102                         4,050.00                   XLON   14:12:01            00186326488TRLO0
 29                          4,050.00                   XLON   14:12:01            00186326489TRLO0

 

 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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