REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

Mon 07:00

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RNS Number : 2754P  TBC Bank Group PLC  19 January 2026

 19 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                         16 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,855.00
 Highest price per share (pence):         3,890.00
 Weighted average price per day (pence):  3,872.98

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,792,154
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   3,872.98                           3,000              3,855.00                         3,890.00

 

 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
 66                          3,855.00                   XLON   08:06:57            00187482188TRLO0
 88                          3,855.00                   XLON   08:06:57            00187482189TRLO0
 135                         3,860.00                   XLON   08:09:43            00187482432TRLO0
 137                         3,880.00                   XLON   08:10:06            00187482485TRLO0
 155                         3,885.00                   XLON   08:10:06            00187482486TRLO0
 161                         3,870.00                   XLON   08:10:07            00187482489TRLO0
 148                         3,870.00                   XLON   08:10:30            00187482531TRLO0
 142                         3,860.00                   XLON   08:10:33            00187482541TRLO0
 145                         3,875.00                   XLON   08:10:50            00187482600TRLO0
 140                         3,865.00                   XLON   08:10:59            00187482613TRLO0
 160                         3,865.00                   XLON   08:11:24            00187482640TRLO0
 152                         3,865.00                   XLON   08:11:48            00187482683TRLO0
 147                         3,875.00                   XLON   08:13:53            00187482852TRLO0
 126                         3,885.00                   XLON   08:18:07            00187483334TRLO0
 28                          3,885.00                   XLON   08:18:07            00187483335TRLO0
 150                         3,885.00                   XLON   08:19:19            00187483435TRLO0
 160                         3,880.00                   XLON   08:22:44            00187483688TRLO0
 118                         3,865.00                   XLON   08:22:49            00187483695TRLO0
 11                          3,870.00                   XLON   08:22:58            00187483717TRLO0
 87                          3,870.00                   XLON   08:23:08            00187483737TRLO0
 43                          3,870.00                   XLON   08:23:28            00187483758TRLO0
 27                          3,865.00                   XLON   08:23:50            00187483795TRLO0
 92                          3,865.00                   XLON   08:23:58            00187483801TRLO0
 39                          3,865.00                   XLON   08:24:06            00187483812TRLO0
 96                          3,890.00                   XLON   08:51:02            00187486515TRLO0
 49                          3,890.00                   XLON   08:51:02            00187486516TRLO0
 146                         3,890.00                   XLON   08:51:08            00187486524TRLO0
 52                          3,880.00                   XLON   08:51:10            00187486530TRLO0

 

 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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