REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

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RNS Number : 1865N  TBC Bank Group PLC  31 December 2025

 31 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                         30 December 2025
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,060.00
 Highest price per share (pence):         4,090.00
 Weighted average price per day (pence):  4,076.62

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,825,154
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   4,076.62                           3,000              4,060.00                         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
 4                           4,065.00                   XLON   08:27:06            00186690621TRLO0
 185                         4,065.00                   XLON   08:27:06            00186690622TRLO0
 162                         4,060.00                   XLON   08:29:40            00186690731TRLO0
 134                         4,070.00                   XLON   08:50:26            00186691455TRLO0
 55                          4,070.00                   XLON   08:50:26            00186691456TRLO0
 88                          4,070.00                   XLON   09:06:59            00186692119TRLO0
 94                          4,070.00                   XLON   09:06:59            00186692120TRLO0
 165                         4,065.00                   XLON   09:16:43            00186692537TRLO0
 48                          4,065.00                   XLON   09:21:15            00186692840TRLO0
 116                         4,065.00                   XLON   09:21:15            00186692841TRLO0
 3                           4,075.00                   XLON   10:14:30            00186695302TRLO0
 9                           4,075.00                   XLON   10:18:54            00186695563TRLO0
 18                          4,075.00                   XLON   10:18:54            00186695564TRLO0
 27                          4,075.00                   XLON   10:18:54            00186695565TRLO0
 20                          4,075.00                   XLON   10:18:54            00186695566TRLO0
 88                          4,075.00                   XLON   10:19:04            00186695574TRLO0
 8                           4,075.00                   XLON   10:19:26            00186695584TRLO0
 1                           4,075.00                   XLON   10:19:26            00186695585TRLO0
 1                           4,075.00                   XLON   10:19:26            00186695586TRLO0
 2                           4,085.00                   XLON   11:02:59            00186698271TRLO0
 2                           4,085.00                   XLON   11:03:37            00186698302TRLO0
 5                           4,085.00                   XLON   11:04:01            00186698309TRLO0
 2                           4,085.00                   XLON   11:04:01            00186698310TRLO0
 187                         4,090.00                   XLON   11:17:46            00186699008TRLO0
 192                         4,085.00                   XLON   11:18:31            00186699040TRLO0
 47                          4,080.00                   XLON   11:44:44            00186700289TRLO0
 35                          4,080.00                   XLON   11:44:44            00186700290TRLO0
 29                          4,080.00                   XLON   11:44:44            00186700291TRLO0
 85                          4,080.00                   XLON   11:44:44            00186700292TRLO0
 188                         4,080.00                   XLON   11:46:40            00186700414TRLO0
 191                         4,075.00                   XLON   11:53:10            00186700739TRLO0
 2                           4,075.00                   XLON   11:54:36            00186700824TRLO0
 44                          4,080.00                   XLON   12:32:34            00186702681TRLO0
 59                          4,080.00                   XLON   12:59:29            00186704187TRLO0
 184                         4,085.00                   XLON   13:08:50            00186704685TRLO0
 168                         4,090.00                   XLON   13:12:56            00186704878TRLO0
 41                          4,080.00                   XLON   13:34:55            00186705908TRLO0
 185                         4,085.00                   XLON   13:36:09            00186705973TRLO0
 126                         4,080.00                   XLON   13:40:41            00186706189TRLO0

 

 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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