REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

28/01/2026 07:00

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RNS Number : 6073Q  TBC Bank Group PLC  28 January 2026

 28 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                         27 January 2026
 Number of ordinary shares purchased:     2,639
 Lowest price per share (pence):          4,210.00
 Highest price per share (pence):         4,240.00
 Weighted average price per day (pence):  4,229.95

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,771,515
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   4,229.95                           2,639              4,210.00                         4,240.00

 

 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
 118                         4,235.00                   XLON   09:09:50            00188038598TRLO0
 15                          4,235.00                   XLON   09:22:13            00188039684TRLO0
 105                         4,235.00                   XLON   09:22:13            00188039685TRLO0
 2                           4,240.00                   XLON   11:27:30            00188050912TRLO0
 141                         4,240.00                   XLON   11:27:30            00188050913TRLO0
 126                         4,235.00                   XLON   11:27:43            00188050926TRLO0
 8                           4,225.00                   XLON   11:29:44            00188051076TRLO0
 10                          4,225.00                   XLON   11:30:37            00188051130TRLO0
 123                         4,230.00                   XLON   11:52:36            00188053174TRLO0
 136                         4,225.00                   XLON   11:54:44            00188053330TRLO0
 129                         4,235.00                   XLON   12:27:44            00188056620TRLO0
 17                          4,240.00                   XLON   12:31:29            00188056914TRLO0
 105                         4,240.00                   XLON   12:31:29            00188056915TRLO0
 125                         4,230.00                   XLON   12:31:40            00188056932TRLO0
 129                         4,230.00                   XLON   13:01:44            00188059080TRLO0
 130                         4,235.00                   XLON   13:13:34            00188059975TRLO0
 2                           4,240.00                   XLON   14:02:26            00188063805TRLO0
 25                          4,240.00                   XLON   14:02:26            00188063806TRLO0
 14                          4,240.00                   XLON   14:02:26            00188063807TRLO0
 77                          4,240.00                   XLON   14:02:26            00188063808TRLO0
 66                          4,240.00                   XLON   14:28:00            00188066327TRLO0
 54                          4,240.00                   XLON   14:28:00            00188066328TRLO0
 117                         4,230.00                   XLON   14:32:08            00188067471TRLO0
 35                          4,220.00                   XLON   14:32:54            00188067724TRLO0
 84                          4,220.00                   XLON   14:32:54            00188067725TRLO0
 119                         4,225.00                   XLON   14:45:15            00188070865TRLO0
 135                         4,220.00                   XLON   14:47:15            00188071292TRLO0
 120                         4,215.00                   XLON   14:53:09            00188072446TRLO0
 133                         4,220.00                   XLON   15:26:49            00188079953TRLO0
 121                         4,210.00                   XLON   15:26:55            00188079974TRLO0
 118                         4,240.00                   XLON   15:45:40            00188084847TRLO0

 

 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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