Transaction in Own Shares

Summary by AI BETAClose X

TBC Bank Group PLC has purchased 3,000 of its ordinary shares on 29 January 2026 through Peel Hunt LLP, with prices ranging from 4,265.00 pence to 4,330.00 pence, and a weighted average price of 4,304.64 pence. These shares are intended for cancellation, which will result in 55,765,515 ordinary shares remaining in issue, with none held in treasury. This transaction is part of a buyback programme announced on 18 August 2025.

Disclaimer*

TBC Bank Group PLC
30 January 2026
 

 30 January 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

29 January 2026

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

4,265.00

Highest price per share (pence):

4,330.00

Weighted average price per day (pence):

4,304.64

 The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 55,765,515 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

4,304.64

3,000

4,265.00

4,330.00

 
 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

122

4,265.00

XLON

08:10:37

00188189344TRLO0

19

4,270.00

XLON

08:10:41

00188189361TRLO0

113

4,270.00

XLON

08:10:41

00188189362TRLO0

75

4,300.00

XLON

08:18:46

00188191085TRLO0

59

4,300.00

XLON

08:18:46

00188191086TRLO0

139

4,295.00

XLON

08:19:11

00188191141TRLO0

35

4,285.00

XLON

08:23:20

00188191782TRLO0

90

4,285.00

XLON

08:23:40

00188191825TRLO0

125

4,300.00

XLON

08:34:21

00188194022TRLO0

134

4,295.00

XLON

08:34:46

00188194084TRLO0

125

4,300.00

XLON

08:52:55

00188197508TRLO0

125

4,305.00

XLON

08:58:14

00188198363TRLO0

50

4,305.00

XLON

09:07:46

00188199658TRLO0

90

4,305.00

XLON

09:07:46

00188199659TRLO0

143

4,330.00

XLON

09:17:50

00188200842TRLO0

125

4,325.00

XLON

09:18:00

00188200865TRLO0

124

4,325.00

XLON

09:19:54

00188201100TRLO0

18

4,320.00

XLON

09:26:21

00188201869TRLO0

106

4,320.00

XLON

09:26:21

00188201870TRLO0

136

4,315.00

XLON

09:28:49

00188202161TRLO0

135

4,310.00

XLON

09:35:32

00188202991TRLO0

128

4,305.00

XLON

09:44:16

00188203935TRLO0

122

4,300.00

XLON

09:56:40

00188205450TRLO0

132

4,295.00

XLON

10:06:01

00188206567TRLO0

130

4,325.00

XLON

10:27:56

00188209124TRLO0

121

4,320.00

XLON

10:29:12

00188209283TRLO0

140

4,310.00

XLON

10:30:24

00188209446TRLO0

128

4,305.00

XLON

10:31:32

00188209626TRLO0

11

4,300.00

XLON

10:31:33

00188209628TRLO0

 
 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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