REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

16/01/2026 07:00

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RNS Number : 0855P  TBC Bank Group PLC  16 January 2026

 16 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                         15 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,925.00
 Highest price per share (pence):         3,975.00
 Weighted average price per day (pence):  3,957.13

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,795,154
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   3,957.13                           3,000              3,925.00                         3,975.00

 

 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
 166                         3,950.00                   XLON   08:01:41            00187407488TRLO0
 154                         3,950.00                   XLON   08:06:24            00187408825TRLO0
 140                         3,950.00                   XLON   08:11:29            00187409809TRLO0
 166                         3,950.00                   XLON   08:14:14            00187410140TRLO0
 102                         3,960.00                   XLON   08:21:49            00187411074TRLO0
 153                         3,975.00                   XLON   08:24:57            00187411465TRLO0
 140                         3,975.00                   XLON   08:31:32            00187412224TRLO0
 164                         3,970.00                   XLON   08:31:40            00187412235TRLO0
 151                         3,965.00                   XLON   08:33:02            00187412407TRLO0
 140                         3,965.00                   XLON   08:44:41            00187413955TRLO0
 24                          3,965.00                   XLON   08:44:41            00187413956TRLO0
 145                         3,965.00                   XLON   08:45:58            00187414052TRLO0
 151                         3,965.00                   XLON   08:45:59            00187414054TRLO0
 9                           3,960.00                   XLON   08:46:08            00187414064TRLO0
 86                          3,960.00                   XLON   08:46:09            00187414065TRLO0
 43                          3,960.00                   XLON   08:46:09            00187414066TRLO0
 148                         3,955.00                   XLON   08:53:52            00187414686TRLO0
 22                          3,945.00                   XLON   08:54:03            00187414700TRLO0
 138                         3,955.00                   XLON   09:23:08            00187417956TRLO0
 66                          3,955.00                   XLON   09:36:55            00187419548TRLO0
 74                          3,955.00                   XLON   09:36:55            00187419549TRLO0
 26                          3,950.00                   XLON   10:02:55            00187422034TRLO0
 114                         3,950.00                   XLON   10:02:55            00187422035TRLO0
 75                          3,945.00                   XLON   10:05:49            00187422368TRLO0
 18                          3,945.00                   XLON   10:05:54            00187422378TRLO0
 64                          3,945.00                   XLON   10:07:05            00187422481TRLO0
 148                         3,945.00                   XLON   10:16:42            00187423363TRLO0
 152                         3,945.00                   XLON   10:21:08            00187423810TRLO0
 21                          3,925.00                   XLON   10:21:20            00187423832TRLO0

 

 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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