REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

Tue 07:00

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RNS Number : 7081N  TBC Bank Group PLC  06 January 2026

 06 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                         05 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,905.00
 Highest price per share (pence):         4,005.00
 Weighted average price per day (pence):  3,943.69

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,816,154
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   3,943.69                           3,000              3,905.00                         4,005.00

 

 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
 111                         4,005.00                   XLON   08:04:25            00186821000TRLO0
 87                          4,005.00                   XLON   08:04:25            00186821001TRLO0
 135                         3,990.00                   XLON   08:04:27            00186821013TRLO0
 65                          3,990.00                   XLON   08:05:27            00186821249TRLO0
 1                           3,980.00                   XLON   08:19:53            00186823678TRLO0
 27                          3,980.00                   XLON   08:26:12            00186824411TRLO0
 159                         3,980.00                   XLON   08:26:12            00186824412TRLO0
 105                         3,965.00                   XLON   08:32:39            00186825198TRLO0
 79                          3,965.00                   XLON   08:32:39            00186825199TRLO0
 202                         3,955.00                   XLON   08:50:49            00186827785TRLO0
 168                         3,940.00                   XLON   08:59:40            00186828564TRLO0
 168                         3,930.00                   XLON   08:59:44            00186828571TRLO0
 181                         3,935.00                   XLON   09:03:43            00186829085TRLO0
 35                          3,930.00                   XLON   09:10:05            00186829678TRLO0
 1                           3,930.00                   XLON   09:10:05            00186829679TRLO0
 1                           3,930.00                   XLON   09:10:05            00186829680TRLO0
 156                         3,930.00                   XLON   09:10:05            00186829681TRLO0
 122                         3,930.00                   XLON   09:11:05            00186829756TRLO0
 8                           3,930.00                   XLON   09:11:05            00186829757TRLO0
 17                          3,930.00                   XLON   09:14:22            00186829987TRLO0
 19                          3,930.00                   XLON   09:15:10            00186830059TRLO0
 136                         3,930.00                   XLON   09:19:26            00186830394TRLO0
 52                          3,930.00                   XLON   09:19:26            00186830395TRLO0
 18                          3,930.00                   XLON   09:22:57            00186830695TRLO0
 163                         3,930.00                   XLON   09:22:57            00186830696TRLO0
 171                         3,925.00                   XLON   09:27:00            00186831036TRLO0
 47                          3,915.00                   XLON   09:28:27            00186831153TRLO0
 189                         3,920.00                   XLON   09:30:15            00186831305TRLO0
 183                         3,920.00                   XLON   09:45:50            00186832663TRLO0
 182                         3,910.00                   XLON   09:48:53            00186832963TRLO0
 12                          3,905.00                   XLON   09:52:42            00186833297TRLO0

 

 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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