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TBC Bank Group PLC

Transaction in Own Shares Nov 14, 2025

5225_pos_2025-11-14_3a3ac848-1faa-4ab7-aaa3-d91f351a8e71.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5111H

TBC Bank Group PLC

14 November 2025

14 November 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 13 November 2025
Number of ordinary shares purchased: 2,839
Lowest price per share (pence): 3,745.00
Highest price per share (pence): 3,785.00
Weighted average price per day (pence): 3,761.61

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 55,913,121 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 3,761.61 2,839 3,745.00 3,785.00

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
120 3,745.00 XLON 08:37:52 00185007380TRLO0
71 3,765.00 XLON 08:44:16 00185007924TRLO0
65 3,765.00 XLON 08:44:16 00185007925TRLO0
112 3,760.00 XLON 08:44:17 00185007929TRLO0
15 3,760.00 XLON 08:44:18 00185007930TRLO0
2 3,765.00 XLON 08:45:19 00185008022TRLO0
112 3,775.00 XLON 08:48:53 00185008283TRLO0
16 3,775.00 XLON 08:55:28 00185008739TRLO0
134 3,785.00 XLON 09:01:11 00185009107TRLO0
119 3,775.00 XLON 09:02:46 00185009228TRLO0
33 3,760.00 XLON 09:13:29 00185010166TRLO0
105 3,760.00 XLON 09:13:29 00185010167TRLO0
128 3,760.00 XLON 09:27:28 00185011405TRLO0
128 3,760.00 XLON 09:29:14 00185011555TRLO0
22 3,755.00 XLON 09:32:42 00185011952TRLO0
117 3,755.00 XLON 09:32:42 00185011953TRLO0
122 3,755.00 XLON 10:20:00 00185015235TRLO0
20 3,745.00 XLON 10:22:02 00185015348TRLO0
108 3,745.00 XLON 10:22:02 00185015349TRLO0
132 3,760.00 XLON 11:11:19 00185018960TRLO0
123 3,755.00 XLON 11:38:28 00185020693TRLO0
126 3,765.00 XLON 15:33:01 00185042328TRLO0
136 3,760.00 XLON 15:36:12 00185042839TRLO0
132 3,760.00 XLON 15:37:11 00185043022TRLO0
126 3,765.00 XLON 15:47:28 00185044685TRLO0
85 3,760.00 XLON 15:55:14 00185045796TRLO0
55 3,760.00 XLON 15:55:14 00185045797TRLO0
117 3,765.00 XLON 16:01:51 00185047008TRLO0
135 3,760.00 XLON 16:02:15 00185047106TRLO0
123 3,765.00 XLON 16:29:29 00185051378TRLO0

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 37.2% 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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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.

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