National Storage Mechanism | Additional information
RNS Number : 5680Z
TBC Bank Group PLC
17 September 2025
 

 17 September 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

16 September 2025

Number of ordinary shares purchased:

3,000

Lowest price per share (pence):

4,510.00

Highest price per share (pence):

4,550.00

Weighted average price per day (pence):

4,534.21

 The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 56,055,473 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

4,534.21

3,000

4,510.00

4,550.00

 
 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

40

4,545.00

XLON

08:07:33

00182054014TRLO0

80

4,545.00

XLON

08:07:33

00182054015TRLO0

55

4,520.00

XLON

08:09:12

00182054216TRLO0

63

4,520.00

XLON

08:09:12

00182054217TRLO0

35

4,510.00

XLON

08:09:21

00182054237TRLO0

54

4,510.00

XLON

08:09:21

00182054238TRLO0

6

4,510.00

XLON

08:09:21

00182054239TRLO0

18

4,510.00

XLON

08:09:22

00182054240TRLO0

127

4,520.00

XLON

08:27:50

00182055910TRLO0

124

4,520.00

XLON

08:42:14

00182057666TRLO0

117

4,520.00

XLON

08:42:20

00182057671TRLO0

120

4,530.00

XLON

08:58:52

00182058958TRLO0

116

4,530.00

XLON

08:58:56

00182058959TRLO0

47

4,550.00

XLON

09:39:13

00182062306TRLO0

83

4,550.00

XLON

09:40:18

00182062379TRLO0

113

4,545.00

XLON

09:47:01

00182062791TRLO0

121

4,535.00

XLON

09:56:33

00182063327TRLO0

27

4,525.00

XLON

09:57:30

00182063383TRLO0

2

4,525.00

XLON

09:57:30

00182063384TRLO0

102

4,525.00

XLON

09:57:30

00182063385TRLO0

128

4,530.00

XLON

10:02:02

00182063730TRLO0

115

4,545.00

XLON

10:41:31

00182066815TRLO0

6

4,540.00

XLON

10:45:22

00182067229TRLO0

1

4,540.00

XLON

10:45:22

00182067230TRLO0

107

4,540.00

XLON

10:45:22

00182067231TRLO0

120

4,550.00

XLON

11:12:58

00182069418TRLO0

131

4,545.00

XLON

11:31:27

00182070812TRLO0

132

4,540.00

XLON

11:38:17

00182071253TRLO0

132

4,535.00

XLON

11:55:12

00182072736TRLO0

129

4,540.00

XLON

12:03:25

00182073370TRLO0

5

4,540.00

XLON

12:03:25

00182073371TRLO0

22

4,535.00

XLON

12:06:02

00182073531TRLO0

90

4,535.00

XLON

12:06:02

00182073532TRLO0

4

4,545.00

XLON

12:10:28

00182073841TRLO0

4

4,545.00

XLON

12:10:28

00182073842TRLO0

124

4,545.00

XLON

12:10:28

00182073843TRLO0

123

4,535.00

XLON

12:15:54

00182074299TRLO0

8

4,530.00

XLON

13:07:53

00182077623TRLO0

12

4,530.00

XLON

13:19:05

00182078315TRLO0

1

4,530.00

XLON

13:19:05

00182078316TRLO0

109

4,530.00

XLON

13:19:54

00182078363TRLO0

47

4,530.00

XLON

13:22:19

00182078505TRLO0

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

 Or

 Head of Investor Relations
 Anna Romelashvili
 [email protected]
 
 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 37.8% of customer loans and 38.1% of customer deposits as of 30 June 2025, according to data published by the National Bank of Georgia.

TBC Uzbekistan is the leading digital banking ecosystem in Central Asia with 21 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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