REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

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RNS Number : 5299N  TBC Bank Group PLC  05 January 2026

 05 January 2026

 

 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                         02 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,025.00
 Highest price per share (pence):         4,070.00
 Weighted average price per day (pence):  4,043.69

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,819,154
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   4,043.69                           3,000              4,025.00                         4,070.00

 

 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
 37                          4,070.00                   XLON   08:09:46            00186762879TRLO0
 155                         4,070.00                   XLON   08:09:46            00186762880TRLO0
 166                         4,065.00                   XLON   08:10:24            00186762971TRLO0
 172                         4,060.00                   XLON   08:10:27            00186762984TRLO0
 175                         4,055.00                   XLON   08:10:29            00186762990TRLO0
 42                          4,050.00                   XLON   08:16:45            00186763453TRLO0
 137                         4,050.00                   XLON   08:16:45            00186763454TRLO0
 170                         4,045.00                   XLON   08:32:36            00186764972TRLO0
 20                          4,040.00                   XLON   08:32:37            00186764975TRLO0
 161                         4,040.00                   XLON   08:32:37            00186764976TRLO0
 42                          4,035.00                   XLON   08:35:16            00186765278TRLO0
 162                         4,045.00                   XLON   08:47:55            00186766867TRLO0
 182                         4,045.00                   XLON   08:57:03            00186767493TRLO0
 179                         4,040.00                   XLON   09:18:16            00186769245TRLO0
 2                           4,035.00                   XLON   09:25:42            00186769832TRLO0
 182                         4,035.00                   XLON   09:25:42            00186769833TRLO0
 194                         4,030.00                   XLON   09:27:17            00186769949TRLO0
 173                         4,025.00                   XLON   10:33:15            00186774557TRLO0
 182                         4,025.00                   XLON   11:31:19            00186778526TRLO0
 189                         4,040.00                   XLON   13:30:24            00186784879TRLO0
 136                         4,035.00                   XLON   14:03:32            00186786729TRLO0
 40                          4,035.00                   XLON   14:03:32            00186786730TRLO0
 102                         4,040.00                   XLON   14:34:14            00186790294TRLO0

 

 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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