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TBC Bank Group PLC

Transaction in Own Shares Nov 18, 2025

5225_pos_2025-11-18_ff3bde3e-c400-40ab-be98-1a509ac23412.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8527H

TBC Bank Group PLC

18 November 2025

18 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 17 November 2025
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,740.00
Highest price per share (pence): 3,790.00
Weighted average price per day (pence): 3,759.61

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 55,907,121 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 3,759.61 3,000 3,740.00 3,790.00

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
117 3,790.00 XLON 08:03:49 00185135286TRLO0
116 3,790.00 XLON 08:09:38 00185136112TRLO0
117 3,780.00 XLON 08:11:27 00185136354TRLO0
129 3,780.00 XLON 08:16:21 00185136755TRLO0
124 3,775.00 XLON 08:25:58 00185137412TRLO0
137 3,775.00 XLON 08:50:26 00185139815TRLO0
116 3,770.00 XLON 08:56:06 00185140101TRLO0
114 3,760.00 XLON 09:03:54 00185140612TRLO0
130 3,760.00 XLON 09:34:23 00185142458TRLO0
127 3,760.00 XLON 09:50:45 00185143518TRLO0
122 3,750.00 XLON 10:09:55 00185144574TRLO0
110 3,745.00 XLON 10:12:13 00185144688TRLO0
19 3,745.00 XLON 10:12:13 00185144689TRLO0
6 3,740.00 XLON 10:35:05 00185146541TRLO0
130 3,745.00 XLON 10:56:36 00185148170TRLO0
25 3,740.00 XLON 11:00:23 00185148441TRLO0
92 3,740.00 XLON 11:00:23 00185148442TRLO0
68 3,740.00 XLON 11:06:21 00185148896TRLO0
57 3,740.00 XLON 11:06:21 00185148897TRLO0
118 3,755.00 XLON 11:39:32 00185151035TRLO0
132 3,755.00 XLON 11:46:05 00185151506TRLO0
137 3,760.00 XLON 11:55:02 00185152064TRLO0
137 3,750.00 XLON 11:58:02 00185152259TRLO0
9 3,745.00 XLON 12:04:03 00185152757TRLO0
111 3,750.00 XLON 12:24:10 00185153876TRLO0
3 3,750.00 XLON 12:24:10 00185153877TRLO0
127 3,755.00 XLON 13:01:35 00185155936TRLO0
129 3,755.00 XLON 13:01:53 00185155955TRLO0
84 3,750.00 XLON 13:31:52 00185157547TRLO0
55 3,750.00 XLON 13:31:52 00185157548TRLO0
102 3,745.00 XLON 13:32:11 00185157559TRLO0

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..

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.

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