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TBC Bank Group PLC

Transaction in Own Shares Nov 24, 2025

5225_pos_2025-11-24_0afdef06-27d4-4bee-96f7-f1f24a5df842.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 5668I

TBC Bank Group PLC

24 November 2025

24 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 21 November 2025
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,675.00
Highest price per share (pence): 3,710.00
Weighted average price per day (pence): 3,694.26

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 55,895,121 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)
AQXE 3,700.00 69 3,700.00 3,700.00
BATE 3,690.10 521 3,680.00 3,700.00
CHID 3,705.81 227 3,700.00 3,710.00
CHIX 3,692.14 1,331 3,675.00 3,705.00
JPSI 3,694.25 80 3,690.00 3,700.00
TRQX 3,702.02 327 3,685.00 3,710.00
XLON 3,692.98 445 3,680.00 3,705.00

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
69 3,700.00 AQXE 10:10:05 00185393977TRLO0
75 3,680.00 BATE 08:12:13 00185384911TRLO0
56 3,680.00 BATE 08:12:13 00185384912TRLO0
133 3,700.00 BATE 09:01:03 00185389128TRLO0
3 3,700.00 BATE 09:01:03 00185389129TRLO0
119 3,690.00 BATE 09:18:06 00185390364TRLO0
42 3,690.00 BATE 09:41:17 00185391844TRLO0
93 3,690.00 BATE 09:41:17 00185391845TRLO0
132 3,710.00 CHID 08:46:49 00185388235TRLO0
85 3,700.00 CHID 09:30:13 00185391029TRLO0
10 3,700.00 CHID 09:30:13 00185391030TRLO0
127 3,680.00 CHIX 08:08:48 00185384489TRLO0
44 3,675.00 CHIX 08:15:19 00185385265TRLO0
96 3,675.00 CHIX 08:15:19 00185385266TRLO0
12 3,695.00 CHIX 08:28:06 00185386397TRLO0
7 3,700.00 CHIX 08:30:03 00185386543TRLO0
119 3,700.00 CHIX 08:30:05 00185386547TRLO0
136 3,690.00 CHIX 08:31:20 00185386766TRLO0
42 3,705.00 CHIX 08:47:35 00185388298TRLO0
92 3,705.00 CHIX 08:48:41 00185388382TRLO0
126 3,695.00 CHIX 09:04:01 00185389370TRLO0
22 3,700.00 CHIX 09:30:13 00185391031TRLO0
140 3,695.00 CHIX 09:33:16 00185391261TRLO0
117 3,695.00 CHIX 09:39:57 00185391723TRLO0
117 3,685.00 CHIX 09:44:27 00185392064TRLO0
134 3,700.00 CHIX 10:00:12 00185393141TRLO0
32 3,690.00 JPSI 09:48:06 00185392315TRLO0
14 3,690.00 JPSI 09:48:06 00185392316TRLO0
34 3,700.00 JPSI 10:10:05 00185393976TRLO0
129 3,710.00 TRQX 08:41:44 00185387874TRLO0
64 3,685.00 TRQX 09:45:08 00185392121TRLO0
17 3,685.00 TRQX 09:45:08 00185392122TRLO0
117 3,705.00 TRQX 09:58:56 00185393066TRLO0
116 3,680.00 XLON 08:11:23 00185384819TRLO0
125 3,705.00 XLON 08:54:46 00185388716TRLO0
82 3,690.00 XLON 09:48:06 00185392317TRLO0
74 3,695.00 XLON 10:06:00 00185393631TRLO0
48 3,695.00 XLON 10:06:00 00185393632TRLO0

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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