TBC Bank Group PLC

Transaction in Own Shares • Sep 17, 2025

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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