REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

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RNS Number : 7957P  TBC Bank Group PLC  22 January 2026

 22 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                         21 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          3,930.00
 Highest price per share (pence):         4,000.00
 Weighted average price per day (pence):  3,971.40

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,783,154
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   3,971.40                           3,000              3,930.00                         4,000.00

 

 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
 29                          3,990.00                   XLON   08:00:18            00187699966TRLO0
 95                          3,990.00                   XLON   08:00:18            00187699967TRLO0
 55                          3,970.00                   XLON   08:02:30            00187700667TRLO0
 82                          3,970.00                   XLON   08:02:30            00187700668TRLO0
 131                         3,995.00                   XLON   08:11:55            00187701949TRLO0
 131                         4,000.00                   XLON   08:26:28            00187703721TRLO0
 143                         3,995.00                   XLON   08:28:29            00187703884TRLO0
 81                          3,990.00                   XLON   08:29:51            00187703989TRLO0
 65                          3,990.00                   XLON   08:29:51            00187703990TRLO0
 150                         3,990.00                   XLON   08:36:02            00187704989TRLO0
 137                         3,995.00                   XLON   08:37:32            00187705296TRLO0
 138                         3,985.00                   XLON   08:40:57            00187705614TRLO0
 135                         3,975.00                   XLON   08:40:59            00187705623TRLO0
 135                         3,975.00                   XLON   08:55:21            00187706952TRLO0
 57                          3,980.00                   XLON   09:07:46            00187708328TRLO0
 78                          3,980.00                   XLON   09:07:46            00187708329TRLO0
 127                         3,980.00                   XLON   09:13:20            00187708863TRLO0
 127                         3,975.00                   XLON   09:30:32            00187710663TRLO0
 128                         3,965.00                   XLON   09:45:20            00187712271TRLO0
 7                           3,965.00                   XLON   09:45:20            00187712272TRLO0
 149                         3,960.00                   XLON   09:49:05            00187712835TRLO0
 29                          3,955.00                   XLON   09:55:48            00187713729TRLO0
 100                         3,955.00                   XLON   09:55:48            00187713730TRLO0
 128                         3,950.00                   XLON   09:57:10            00187713870TRLO0
 133                         3,945.00                   XLON   09:59:52            00187714245TRLO0
 6                           3,940.00                   XLON   10:01:01            00187714413TRLO0
 130                         3,940.00                   XLON   10:01:01            00187714414TRLO0
 63                          3,935.00                   XLON   10:05:40            00187714863TRLO0
 49                          3,935.00                   XLON   10:05:52            00187714884TRLO0
 37                          3,935.00                   XLON   10:05:52            00187714885TRLO0
 55                          3,930.00                   XLON   10:05:55            00187714892TRLO0
 82                          3,930.00                   XLON   10:09:57            00187715338TRLO0
 8                           3,930.00                   XLON   10:14:49            00187715840TRLO0

 

 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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