REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

05/02/2026 07:02

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RNS Number : 7483R  TBC Bank Group PLC  05 February 2026

 05 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                         04 February 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,295.00
 Highest price per share (pence):         4,365.00
 Weighted average price per day (pence):  4,334.07

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,754,515
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   4,334.07                           3,000              4,295.00                         4,365.00

 

 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
 120                         4,320.00                   XLON   08:05:32            00188568595TRLO0
 86                          4,295.00                   XLON   08:06:29            00188568790TRLO0
 43                          4,295.00                   XLON   08:06:29            00188568791TRLO0
 125                         4,335.00                   XLON   08:35:20            00188573597TRLO0
 139                         4,330.00                   XLON   08:36:17            00188573764TRLO0
 117                         4,320.00                   XLON   08:36:21            00188573787TRLO0
 140                         4,325.00                   XLON   08:53:05            00188576249TRLO0
 120                         4,320.00                   XLON   08:53:11            00188576270TRLO0
 22                          4,320.00                   XLON   08:54:50            00188576496TRLO0
 103                         4,320.00                   XLON   08:54:50            00188576497TRLO0
 118                         4,325.00                   XLON   09:08:45            00188578499TRLO0
 135                         4,320.00                   XLON   09:14:07            00188579351TRLO0
 132                         4,335.00                   XLON   09:34:07            00188582508TRLO0
 137                         4,335.00                   XLON   09:59:54            00188585784TRLO0
 125                         4,345.00                   XLON   10:39:12            00188591667TRLO0
 4                           4,345.00                   XLON   11:11:53            00188595873TRLO0
 124                         4,345.00                   XLON   11:11:53            00188595874TRLO0
 129                         4,340.00                   XLON   11:19:59            00188596906TRLO0
 133                         4,335.00                   XLON   11:25:31            00188597637TRLO0
 140                         4,330.00                   XLON   11:43:41            00188599800TRLO0
 134                         4,325.00                   XLON   11:43:51            00188599824TRLO0
 126                         4,365.00                   XLON   12:25:35            00188604573TRLO0
 127                         4,360.00                   XLON   12:26:53            00188604674TRLO0
 133                         4,360.00                   XLON   12:40:32            00188606180TRLO0
 65                          4,350.00                   XLON   12:59:13            00188607885TRLO0
 71                          4,350.00                   XLON   12:59:14            00188607886TRLO0
 138                         4,345.00                   XLON   13:08:31            00188608940TRLO0
 14                          4,340.00                   XLON   13:08:48            00188608971TRLO0

 

 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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