AI Terminal
TBC Bank Group PLC
Transaction in Own Shares • Aug 26, 2025
5225_pos_2025-08-26_1a303652-468c-49b6-95ee-6212bf81f3db.html
Transaction in Own Shares
Open in ViewerOpens in native device viewer
National Storage Mechanism | Additional information 
RNS Number : 5082W
TBC Bank Group PLC
26 August 2025
26 August 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 | 22 August 2025 |
| Number of ordinary shares purchased: | 10,000 |
| Lowest price per share (pence): | 4,585.00 |
| Highest price per share (pence): | 4,640.00 |
| Weighted average price per day (pence): | 4,597.87 |
The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 56,180,473 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 | 4,597.87 | 10,000 | 4,585.00 | 4,640.00 |
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 |
| 38 | 4,640.00 | XLON | 08:00:24 | 00181160578TRLO0 |
| 69 | 4,640.00 | XLON | 08:00:24 | 00181160579TRLO0 |
| 101 | 4,605.00 | XLON | 08:04:21 | 00181161112TRLO0 |
| 13 | 4,605.00 | XLON | 08:04:21 | 00181161113TRLO0 |
| 113 | 4,595.00 | XLON | 08:09:15 | 00181161548TRLO0 |
| 79 | 4,600.00 | XLON | 08:26:52 | 00181162876TRLO0 |
| 21 | 4,600.00 | XLON | 08:26:52 | 00181162877TRLO0 |
| 115 | 4,605.00 | XLON | 08:45:45 | 00181164423TRLO0 |
| 99 | 4,605.00 | XLON | 08:59:27 | 00181165341TRLO0 |
| 2 | 4,595.00 | XLON | 09:11:54 | 00181166216TRLO0 |
| 112 | 4,595.00 | XLON | 09:11:54 | 00181166217TRLO0 |
| 113 | 4,585.00 | XLON | 09:30:07 | 00181167391TRLO0 |
| 103 | 4,600.00 | XLON | 09:48:01 | 00181168605TRLO0 |
| 109 | 4,600.00 | XLON | 10:05:02 | 00181169979TRLO0 |
| 117 | 4,600.00 | XLON | 10:26:00 | 00181171462TRLO0 |
| 2,500 | 4,600.00 | XLON | 10:32:43 | 00181171868TRLO0 |
| 36 | 4,605.00 | XLON | 10:45:53 | 00181172730TRLO0 |
| 71 | 4,605.00 | XLON | 10:50:15 | 00181172978TRLO0 |
| 111 | 4,600.00 | XLON | 11:37:27 | 00181175858TRLO0 |
| 116 | 4,600.00 | XLON | 11:39:01 | 00181175925TRLO0 |
| 121 | 4,605.00 | XLON | 11:48:00 | 00181176500TRLO0 |
| 103 | 4,605.00 | XLON | 12:09:40 | 00181177805TRLO0 |
| 115 | 4,605.00 | XLON | 12:09:55 | 00181177813TRLO0 |
| 20 | 4,605.00 | XLON | 12:43:02 | 00181179618TRLO0 |
| 2 | 4,605.00 | XLON | 12:43:02 | 00181179619TRLO0 |
| 77 | 4,605.00 | XLON | 12:43:02 | 00181179620TRLO0 |
| 99 | 4,600.00 | XLON | 13:14:01 | 00181181602TRLO0 |
| 5,425 | 4,595.00 | XLON | 13:14:32 | 00181181662TRLO0 |
For further enquiries, please contact:
Director of Investor Relations
Andrew Keeley
Or
Head of Investor Relations
Anna Romelashvili
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.
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
END
POSSEMFMEEISELA