Transaction in Own Shares

TBC Bank Group PLC

24 December 2025

 

 24 December 2025
 

 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	23 December 2025
Number of ordinary shares purchased:	3,000
Lowest price per share (pence):	4,020.00
Highest price per share (pence):	4,060.00
Weighted average price per day (pence):	4,040.15

 The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 55,832,742 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	4,040.15	3,000	4,020.00	4,060.00

 
 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
42	4,055.00	XLON	08:15:10	00186568560TRLO0
2	4,055.00	XLON	08:15:10	00186568561TRLO0
14	4,055.00	XLON	08:15:10	00186568562TRLO0
165	4,060.00	XLON	08:15:10	00186568563TRLO0
158	4,045.00	XLON	08:19:28	00186568818TRLO0
86	4,035.00	XLON	08:20:52	00186568906TRLO0
4	4,035.00	XLON	08:20:52	00186568907TRLO0
33	4,035.00	XLON	08:20:52	00186568908TRLO0
17	4,035.00	XLON	08:21:28	00186568937TRLO0
22	4,035.00	XLON	08:37:47	00186569980TRLO0
187	4,025.00	XLON	08:53:37	00186571001TRLO0
187	4,035.00	XLON	09:23:51	00186572726TRLO0
2	4,040.00	XLON	10:23:28	00186576424TRLO0
2	4,040.00	XLON	10:23:28	00186576425TRLO0
2	4,040.00	XLON	10:25:00	00186576512TRLO0
4	4,040.00	XLON	10:25:00	00186576513TRLO0
6	4,040.00	XLON	10:25:00	00186576514TRLO0
6	4,040.00	XLON	10:25:00	00186576515TRLO0
2	4,040.00	XLON	10:25:00	00186576516TRLO0
150	4,040.00	XLON	10:25:43	00186576556TRLO0
171	4,035.00	XLON	10:54:54	00186578247TRLO0
2	4,025.00	XLON	11:11:04	00186579228TRLO0
4	4,025.00	XLON	11:11:04	00186579229TRLO0
6	4,025.00	XLON	11:11:04	00186579230TRLO0
6	4,025.00	XLON	11:11:04	00186579231TRLO0
2	4,025.00	XLON	11:11:04	00186579232TRLO0
27	4,025.00	XLON	11:14:47	00186579451TRLO0
2	4,025.00	XLON	11:14:47	00186579452TRLO0
2	4,025.00	XLON	11:18:01	00186579759TRLO0
21	4,030.00	XLON	11:18:37	00186579797TRLO0
2	4,030.00	XLON	11:18:37	00186579798TRLO0
164	4,030.00	XLON	11:29:55	00186580442TRLO0
166	4,025.00	XLON	11:40:13	00186581093TRLO0
62	4,020.00	XLON	12:19:03	00186582965TRLO0
2	4,020.00	XLON	12:24:44	00186583389TRLO0
2	4,020.00	XLON	12:24:44	00186583390TRLO0
5	4,030.00	XLON	13:09:50	00186585481TRLO0
2	4,030.00	XLON	13:10:24	00186585527TRLO0
13	4,030.00	XLON	13:12:16	00186585607TRLO0
2	4,030.00	XLON	13:12:16	00186585608TRLO0
165	4,035.00	XLON	13:29:20	00186586607TRLO0
9	4,030.00	XLON	13:34:16	00186586971TRLO0
24	4,030.00	XLON	13:34:16	00186586972TRLO0
12	4,030.00	XLON	13:42:37	00186587548TRLO0
19	4,030.00	XLON	13:42:37	00186587549TRLO0
2	4,030.00	XLON	13:42:37	00186587550TRLO0
57	4,030.00	XLON	13:46:26	00186587786TRLO0
2	4,030.00	XLON	13:46:26	00186587787TRLO0
37	4,030.00	XLON	14:06:39	00186588802TRLO0
35	4,050.00	XLON	14:30:47	00186590874TRLO0
65	4,050.00	XLON	14:30:47	00186590875TRLO0
58	4,050.00	XLON	14:30:47	00186590876TRLO0
22	4,050.00	XLON	14:39:30	00186592397TRLO0
2	4,050.00	XLON	14:53:54	00186594264TRLO0
2	4,050.00	XLON	14:53:54	00186594265TRLO0
78	4,050.00	XLON	14:54:59	00186594373TRLO0
99	4,050.00	XLON	14:54:59	00186594374TRLO0
185	4,050.00	XLON	15:02:00	00186595314TRLO0
162	4,055.00	XLON	15:18:40	00186597107TRLO0
4	4,050.00	XLON	15:38:19	00186598897TRLO0
3	4,050.00	XLON	15:38:19	00186598898TRLO0
11	4,050.00	XLON	15:38:19	00186598899TRLO0
15	4,050.00	XLON	15:38:19	00186598900TRLO0
12	4,050.00	XLON	15:38:19	00186598901TRLO0
31	4,050.00	XLON	15:38:19	00186598902TRLO0
30	4,050.00	XLON	15:38:19	00186598903TRLO0
7	4,050.00	XLON	15:38:19	00186598904TRLO0
2	4,050.00	XLON	15:38:19	00186598905TRLO0
1	4,050.00	XLON	15:38:19	00186598906TRLO0
9	4,050.00	XLON	15:38:19	00186598907TRLO0
2	4,050.00	XLON	15:38:19	00186598908TRLO0
1	4,050.00	XLON	15:38:19	00186598909TRLO0
1	4,050.00	XLON	15:38:19	00186598910TRLO0
8	4,050.00	XLON	15:38:19	00186598911TRLO0
7	4,050.00	XLON	15:38:19	00186598912TRLO0
17	4,050.00	XLON	15:38:19	00186598913TRLO0
50	4,050.00	XLON	15:44:14	00186599412TRLO0

 
 For further enquiries, please contact:
 Director of Investor Relations
 Andrew Keeley

 Or

 Head of Investor Relations
 Anna Romelashvili
 [e-mail]
 
 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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