REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

04/02/2026 07:00

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RNS Number : 5577R  TBC Bank Group PLC  04 February 2026

 04 February 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                         03 February 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,335.00
 Highest price per share (pence):         4,370.00
 Weighted average price per day (pence):  4,351.44

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,757,515
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   4,351.44                           3,000              4,335.00                         4,370.00

 

 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
 90                          4,355.00                   XLON   08:09:43            00188473991TRLO0
 27                          4,355.00                   XLON   08:16:33            00188475246TRLO0
 137                         4,350.00                   XLON   08:20:39            00188475992TRLO0
 130                         4,350.00                   XLON   08:28:58            00188477111TRLO0
 126                         4,345.00                   XLON   08:31:40            00188477603TRLO0
 126                         4,335.00                   XLON   08:35:55            00188478305TRLO0
 122                         4,340.00                   XLON   09:05:08            00188482544TRLO0
 119                         4,335.00                   XLON   09:05:19            00188482568TRLO0
 134                         4,355.00                   XLON   09:30:06            00188485272TRLO0
 136                         4,365.00                   XLON   09:36:19            00188485929TRLO0
 137                         4,360.00                   XLON   09:37:55            00188486105TRLO0
 117                         4,360.00                   XLON   09:53:45            00188487673TRLO0
 140                         4,365.00                   XLON   10:05:32            00188488931TRLO0
 117                         4,370.00                   XLON   10:21:45            00188490844TRLO0
 131                         4,365.00                   XLON   10:21:47            00188490848TRLO0
 124                         4,355.00                   XLON   10:28:40            00188491611TRLO0
 138                         4,350.00                   XLON   10:39:01            00188492793TRLO0
 116                         4,345.00                   XLON   10:39:11            00188492816TRLO0
 121                         4,340.00                   XLON   10:41:49            00188493092TRLO0
 86                          4,355.00                   XLON   10:52:21            00188494377TRLO0
 37                          4,355.00                   XLON   10:52:21            00188494378TRLO0
 140                         4,350.00                   XLON   11:02:43            00188495831TRLO0
 140                         4,345.00                   XLON   11:04:40            00188496076TRLO0
 133                         4,350.00                   XLON   11:19:26            00188497623TRLO0
 122                         4,345.00                   XLON   11:31:10            00188498859TRLO0
 54                          4,340.00                   XLON   11:37:41            00188499620TRLO0

 

 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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