REG - TBC Bank Group PLC - Transaction in Own Shares

TBC BankAnnouncement

09/02/2026 07:00

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RNS Number : 1120S  TBC Bank Group PLC  09 February 2026

 09 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                         06 February 2026
 Number of ordinary shares purchased:     3,000
 Lowest price per share (pence):          4,190.00
 Highest price per share (pence):         4,250.00
 Weighted average price per day (pence):  4,220.44

 The Company intends to cancel the purchased shares and following the
cancellation of the purchased shares, the Company will have 55,748,515
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   4,220.43                           3,000              4,190.00                         4,250.00

 

 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
 126                         4,220.00                   XLON   08:00:14            00188757444TRLO0
 126                         4,205.00                   XLON   08:03:50            00188758849TRLO0
 143                         4,200.00                   XLON   08:06:02            00188759438TRLO0
 141                         4,210.00                   XLON   08:15:14            00188760989TRLO0
 129                         4,210.00                   XLON   08:18:59            00188761447TRLO0
 132                         4,205.00                   XLON   08:20:00            00188761576TRLO0
 38                          4,210.00                   XLON   08:27:50            00188762765TRLO0
 80                          4,210.00                   XLON   08:27:50            00188762766TRLO0
 136                         4,210.00                   XLON   08:28:52            00188762871TRLO0
 139                         4,200.00                   XLON   08:33:05            00188763534TRLO0
 72                          4,190.00                   XLON   08:36:30            00188764046TRLO0
 68                          4,190.00                   XLON   08:36:30            00188764047TRLO0
 2                           4,220.00                   XLON   09:47:22            00188772840TRLO0
 130                         4,220.00                   XLON   09:47:22            00188772841TRLO0
 94                          4,220.00                   XLON   10:01:05            00188774379TRLO0
 31                          4,220.00                   XLON   10:01:05            00188774380TRLO0
 134                         4,230.00                   XLON   10:13:32            00188775573TRLO0
 135                         4,230.00                   XLON   10:20:32            00188776293TRLO0
 131                         4,235.00                   XLON   10:42:01            00188778287TRLO0
 31                          4,230.00                   XLON   10:42:12            00188778311TRLO0
 107                         4,230.00                   XLON   10:42:14            00188778317TRLO0
 119                         4,225.00                   XLON   10:46:00            00188778658TRLO0
 141                         4,235.00                   XLON   11:23:30            00188781914TRLO0
 119                         4,225.00                   XLON   11:37:57            00188783003TRLO0
 21                          4,225.00                   XLON   11:37:57            00188783004TRLO0
 44                          4,240.00                   XLON   12:03:01            00188785060TRLO0
 91                          4,240.00                   XLON   12:03:01            00188785061TRLO0
 131                         4,250.00                   XLON   12:21:35            00188787368TRLO0
 25                          4,240.00                   XLON   13:09:04            00188791449TRLO0
 92                          4,240.00                   XLON   13:09:04            00188791450TRLO0
 66                          4,240.00                   XLON   13:17:11            00188792039TRLO0
 26                          4,240.00                   XLON   13:17:11            00188792040TRLO0

 

 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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