REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

06/02/2026 07:00

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RNS Number : 9448R  TBC Bank Group PLC  06 February 2026

 06 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                         05 February 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,285.00
 Highest price per share (pence):         4,320.00
 Weighted average price per day (pence):  4,306.20

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,751,515
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   4,306.20                           3,000              4,285.00                         4,320.00

 

 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
 69                          4,310.00                   XLON   12:40:23            00188699742TRLO0
 49                          4,310.00                   XLON   12:40:23            00188699743TRLO0
 53                          4,305.00                   XLON   12:46:06            00188700379TRLO0
 28                          4,305.00                   XLON   12:46:16            00188700405TRLO0
 53                          4,305.00                   XLON   12:46:56            00188700519TRLO0
 138                         4,300.00                   XLON   12:49:06            00188700760TRLO0
 126                         4,305.00                   XLON   12:55:09            00188701307TRLO0
 122                         4,310.00                   XLON   13:09:25            00188702997TRLO0
 13                          4,315.00                   XLON   13:34:30            00188705207TRLO0
 114                         4,315.00                   XLON   13:35:11            00188705288TRLO0
 132                         4,310.00                   XLON   13:39:07            00188705623TRLO0
 134                         4,305.00                   XLON   13:40:56            00188705790TRLO0
 129                         4,300.00                   XLON   13:44:07            00188706277TRLO0
 138                         4,295.00                   XLON   13:50:11            00188707117TRLO0
 125                         4,290.00                   XLON   13:53:09            00188707492TRLO0
 120                         4,285.00                   XLON   13:55:23            00188707677TRLO0
 129                         4,285.00                   XLON   14:15:50            00188710256TRLO0
 127                         4,310.00                   XLON   14:31:10            00188713004TRLO0
 138                         4,305.00                   XLON   14:32:04            00188713402TRLO0
 125                         4,315.00                   XLON   14:35:48            00188715093TRLO0
 120                         4,310.00                   XLON   14:35:55            00188715127TRLO0
 130                         4,305.00                   XLON   14:37:23            00188715510TRLO0
 29                          4,305.00                   XLON   14:39:30            00188716148TRLO0
 104                         4,305.00                   XLON   14:39:30            00188716149TRLO0
 137                         4,320.00                   XLON   14:45:06            00188718097TRLO0
 123                         4,320.00                   XLON   14:45:18            00188718140TRLO0
 142                         4,320.00                   XLON   14:47:23            00188718699TRLO0
 129                         4,315.00                   XLON   14:47:47            00188718845TRLO0
 24                          4,315.00                   XLON   14:51:03            00188719591TRLO0

 

 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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