REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

30/01/2026 07:00

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RNS Number : 9642Q  TBC Bank Group PLC  30 January 2026

 30 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                         29 January 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,265.00
 Highest price per share (pence):         4,330.00
 Weighted average price per day (pence):  4,304.64

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,765,515
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   4,304.64                           3,000              4,265.00                         4,330.00

 

 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
 122                         4,265.00                   XLON   08:10:37            00188189344TRLO0
 19                          4,270.00                   XLON   08:10:41            00188189361TRLO0
 113                         4,270.00                   XLON   08:10:41            00188189362TRLO0
 75                          4,300.00                   XLON   08:18:46            00188191085TRLO0
 59                          4,300.00                   XLON   08:18:46            00188191086TRLO0
 139                         4,295.00                   XLON   08:19:11            00188191141TRLO0
 35                          4,285.00                   XLON   08:23:20            00188191782TRLO0
 90                          4,285.00                   XLON   08:23:40            00188191825TRLO0
 125                         4,300.00                   XLON   08:34:21            00188194022TRLO0
 134                         4,295.00                   XLON   08:34:46            00188194084TRLO0
 125                         4,300.00                   XLON   08:52:55            00188197508TRLO0
 125                         4,305.00                   XLON   08:58:14            00188198363TRLO0
 50                          4,305.00                   XLON   09:07:46            00188199658TRLO0
 90                          4,305.00                   XLON   09:07:46            00188199659TRLO0
 143                         4,330.00                   XLON   09:17:50            00188200842TRLO0
 125                         4,325.00                   XLON   09:18:00            00188200865TRLO0
 124                         4,325.00                   XLON   09:19:54            00188201100TRLO0
 18                          4,320.00                   XLON   09:26:21            00188201869TRLO0
 106                         4,320.00                   XLON   09:26:21            00188201870TRLO0
 136                         4,315.00                   XLON   09:28:49            00188202161TRLO0
 135                         4,310.00                   XLON   09:35:32            00188202991TRLO0
 128                         4,305.00                   XLON   09:44:16            00188203935TRLO0
 122                         4,300.00                   XLON   09:56:40            00188205450TRLO0
 132                         4,295.00                   XLON   10:06:01            00188206567TRLO0
 130                         4,325.00                   XLON   10:27:56            00188209124TRLO0
 121                         4,320.00                   XLON   10:29:12            00188209283TRLO0
 140                         4,310.00                   XLON   10:30:24            00188209446TRLO0
 128                         4,305.00                   XLON   10:31:32            00188209626TRLO0
 11                          4,300.00                   XLON   10:31:33            00188209628TRLO0

 

 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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