REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

Wed 07:00

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RNS Number : 6613P  TBC Bank Group PLC  21 January 2026

 21 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                         20 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,935.00
 Highest price per share (pence):         3,965.00
 Weighted average price per day (pence):  3,950.21

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,786,154
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   3,950.21                           3,000              3,935.00                         3,965.00

 

 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
 130                         3,965.00                   XLON   08:11:44            00187617431TRLO0
 144                         3,965.00                   XLON   08:16:36            00187617907TRLO0
 36                          3,960.00                   XLON   08:16:42            00187617916TRLO0
 61                          3,960.00                   XLON   08:16:42            00187617917TRLO0
 15                          3,960.00                   XLON   08:16:42            00187617918TRLO0
 43                          3,960.00                   XLON   08:16:54            00187617941TRLO0
 131                         3,950.00                   XLON   08:19:17            00187618211TRLO0
 9                           3,950.00                   XLON   08:19:17            00187618212TRLO0
 23                          3,950.00                   XLON   08:24:07            00187618741TRLO0
 120                         3,950.00                   XLON   08:24:53            00187618810TRLO0
 40                          3,945.00                   XLON   08:25:05            00187618826TRLO0
 102                         3,945.00                   XLON   08:25:05            00187618827TRLO0
 143                         3,940.00                   XLON   08:27:06            00187619036TRLO0
 58                          3,940.00                   XLON   08:28:57            00187619238TRLO0
 7                           3,940.00                   XLON   08:30:50            00187619502TRLO0
 87                          3,940.00                   XLON   08:31:28            00187619611TRLO0
 5                           3,935.00                   XLON   08:32:21            00187619749TRLO0
 87                          3,935.00                   XLON   08:32:30            00187619760TRLO0
 109                         3,950.00                   XLON   08:33:40            00187619953TRLO0
 38                          3,950.00                   XLON   08:33:40            00187619954TRLO0
 144                         3,950.00                   XLON   08:34:02            00187619982TRLO0
 145                         3,950.00                   XLON   08:34:12            00187620070TRLO0
 150                         3,950.00                   XLON   08:41:27            00187621071TRLO0
 141                         3,950.00                   XLON   08:42:31            00187621166TRLO0
 130                         3,950.00                   XLON   08:46:49            00187621580TRLO0
 131                         3,950.00                   XLON   08:46:59            00187621610TRLO0
 32                          3,950.00                   XLON   08:47:11            00187621654TRLO0
 9                           3,950.00                   XLON   08:47:16            00187621662TRLO0
 90                          3,950.00                   XLON   08:54:31            00187622557TRLO0
 22                          3,950.00                   XLON   08:54:31            00187622558TRLO0
 149                         3,950.00                   XLON   08:57:23            00187622933TRLO0
 36                          3,950.00                   XLON   08:57:27            00187622950TRLO0
 74                          3,950.00                   XLON   08:57:40            00187622983TRLO0
 23                          3,950.00                   XLON   08:57:40            00187622984TRLO0
 62                          3,950.00                   XLON   08:57:57            00187623007TRLO0
 66                          3,950.00                   XLON   08:58:28            00187623084TRLO0
 17                          3,950.00                   XLON   09:01:09            00187623493TRLO0
 6                           3,950.00                   XLON   09:01:12            00187623503TRLO0
 124                         3,950.00                   XLON   09:01:12            00187623504TRLO0
 61                          3,950.00                   XLON   09:15:37            00187625599TRLO0

 

 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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