REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

12/01/2026 07:00

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RNS Number : 3882O  TBC Bank Group PLC  12 January 2026

 12 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                         09 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,885.00
 Highest price per share (pence):         3,935.00
 Weighted average price per day (pence):  3,903.87

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,804,154
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   3,903.87                           3,000              3,885.00                         3,935.00

 

 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
 176                         3,890.00                   XLON   08:14:17            00187106432TRLO0
 185                         3,890.00                   XLON   08:14:49            00187106512TRLO0
 103                         3,900.00                   XLON   08:31:12            00187108053TRLO0
 55                          3,900.00                   XLON   08:31:12            00187108054TRLO0
 157                         3,900.00                   XLON   08:48:31            00187109805TRLO0
 159                         3,900.00                   XLON   08:51:31            00187110036TRLO0
 33                          3,895.00                   XLON   09:16:14            00187112008TRLO0
 148                         3,895.00                   XLON   09:19:00            00187112265TRLO0
 2                           3,895.00                   XLON   09:41:54            00187114744TRLO0
 180                         3,895.00                   XLON   09:41:54            00187114745TRLO0
 175                         3,895.00                   XLON   09:45:00            00187115070TRLO0
 163                         3,890.00                   XLON   10:01:29            00187116770TRLO0
 4                           3,885.00                   XLON   10:20:47            00187118536TRLO0
 12                          3,885.00                   XLON   10:20:47            00187118537TRLO0
 12                          3,885.00                   XLON   10:20:47            00187118538TRLO0
 78                          3,890.00                   XLON   10:37:31            00187119949TRLO0
 67                          3,905.00                   XLON   10:46:34            00187120863TRLO0
 95                          3,905.00                   XLON   10:46:34            00187120864TRLO0
 2                           3,905.00                   XLON   10:46:35            00187120867TRLO0
 145                         3,905.00                   XLON   10:50:49            00187121300TRLO0
 37                          3,905.00                   XLON   10:50:49            00187121301TRLO0
 112                         3,910.00                   XLON   10:53:48            00187121546TRLO0
 69                          3,910.00                   XLON   10:53:48            00187121547TRLO0
 161                         3,920.00                   XLON   10:56:34            00187121790TRLO0
 141                         3,920.00                   XLON   10:56:38            00187121795TRLO0
 18                          3,920.00                   XLON   10:56:55            00187121806TRLO0
 51                          3,915.00                   XLON   10:57:16            00187121852TRLO0
 130                         3,915.00                   XLON   10:57:16            00187121854TRLO0
 173                         3,915.00                   XLON   10:57:47            00187121892TRLO0
 157                         3,935.00                   XLON   11:01:02            00187122216TRLO0

 

 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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