REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

29/01/2026 07:00

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RNS Number : 8117Q  TBC Bank Group PLC  29 January 2026

 29 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                         28 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,265.00
 Highest price per share (pence):         4,305.00
 Weighted average price per day (pence):  4,289.86

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,768,515
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   4,289.86                           3,000              4,265.00                         4,305.00

 

 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
 121                         4,300.00                   XLON   08:01:39            00188105980TRLO0
 89                          4,290.00                   XLON   08:03:51            00188106387TRLO0
 52                          4,290.00                   XLON   08:03:51            00188106388TRLO0
 29                          4,285.00                   XLON   08:07:55            00188107111TRLO0
 34                          4,285.00                   XLON   08:08:09            00188107138TRLO0
 26                          4,290.00                   XLON   08:18:26            00188108771TRLO0
 2                           4,290.00                   XLON   08:18:26            00188108772TRLO0
 94                          4,290.00                   XLON   08:18:30            00188108797TRLO0
 3                           4,285.00                   XLON   08:19:49            00188108962TRLO0
 11                          4,285.00                   XLON   08:19:49            00188108963TRLO0
 130                         4,305.00                   XLON   08:41:27            00188112710TRLO0
 141                         4,300.00                   XLON   08:46:40            00188113462TRLO0
 73                          4,305.00                   XLON   08:54:30            00188114518TRLO0
 33                          4,305.00                   XLON   08:54:30            00188114519TRLO0
 16                          4,305.00                   XLON   08:54:30            00188114520TRLO0
 68                          4,305.00                   XLON   09:01:54            00188115425TRLO0
 67                          4,305.00                   XLON   09:01:54            00188115426TRLO0
 120                         4,300.00                   XLON   09:15:00            00188116904TRLO0
 89                          4,300.00                   XLON   09:28:07            00188118434TRLO0
 35                          4,300.00                   XLON   09:28:07            00188118435TRLO0
 7                           4,300.00                   XLON   09:38:20            00188119628TRLO0
 34                          4,300.00                   XLON   09:38:20            00188119629TRLO0
 21                          4,300.00                   XLON   09:38:20            00188119630TRLO0
 65                          4,300.00                   XLON   09:38:38            00188119659TRLO0
 133                         4,300.00                   XLON   09:58:59            00188121492TRLO0
 120                         4,295.00                   XLON   09:59:37            00188121551TRLO0
 127                         4,300.00                   XLON   10:12:07            00188122719TRLO0
 123                         4,290.00                   XLON   10:25:39            00188123893TRLO0
 4                           4,290.00                   XLON   10:25:39            00188123894TRLO0
 141                         4,290.00                   XLON   10:40:24            00188125132TRLO0
 133                         4,285.00                   XLON   10:40:47            00188125157TRLO0
 122                         4,280.00                   XLON   10:49:53            00188125873TRLO0
 99                          4,280.00                   XLON   11:59:24            00188132382TRLO0
 30                          4,280.00                   XLON   11:59:24            00188132383TRLO0
 135                         4,270.00                   XLON   11:59:30            00188132397TRLO0
 128                         4,270.00                   XLON   12:12:22            00188133572TRLO0
 127                         4,265.00                   XLON   12:20:20            00188134478TRLO0
 122                         4,275.00                   XLON   12:50:02            00188137099TRLO0
 96                          4,270.00                   XLON   13:00:29            00188137975TRLO0

 

 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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