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TBC Bank Group PLC

Transaction in Own Shares Nov 25, 2025

5225_pos_2025-11-25_92ee15c6-cc4a-42c1-ba13-0d713cc008f2.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 7559I

TBC Bank Group PLC

25 November 2025

25 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 24 November 2025
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,760.00
Highest price per share (pence): 3,840.00
Weighted average price per day (pence): 3,810.77

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 55,892,121 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 3,810.77 3,000 3,760.00 3,840.00

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
137 3,760.00 XLON 08:01:11 00185444486TRLO0
132 3,770.00 XLON 08:03:41 00185444827TRLO0
134 3,770.00 XLON 08:03:49 00185444857TRLO0
120 3,770.00 XLON 08:04:21 00185444922TRLO0
117 3,760.00 XLON 08:06:51 00185445289TRLO0
67 3,770.00 XLON 08:10:48 00185445854TRLO0
48 3,770.00 XLON 08:10:48 00185445855TRLO0
88 3,810.00 XLON 08:15:21 00185446319TRLO0
36 3,810.00 XLON 08:15:21 00185446320TRLO0
122 3,810.00 XLON 08:26:14 00185447144TRLO0
139 3,815.00 XLON 08:28:06 00185447316TRLO0
131 3,810.00 XLON 08:30:17 00185447479TRLO0
118 3,815.00 XLON 08:34:08 00185448021TRLO0
116 3,810.00 XLON 08:34:35 00185448060TRLO0
136 3,830.00 XLON 08:43:57 00185449049TRLO0
116 3,825.00 XLON 08:47:04 00185449254TRLO0
127 3,830.00 XLON 09:00:07 00185450076TRLO0
117 3,835.00 XLON 09:00:36 00185450103TRLO0
136 3,840.00 XLON 09:02:18 00185450251TRLO0
8 3,835.00 XLON 09:06:29 00185450530TRLO0
135 3,840.00 XLON 09:12:03 00185450832TRLO0
114 3,835.00 XLON 09:12:20 00185450850TRLO0
4 3,835.00 XLON 09:12:20 00185450851TRLO0
22 3,835.00 XLON 09:12:20 00185450852TRLO0
138 3,830.00 XLON 09:16:55 00185451093TRLO0
22 3,830.00 XLON 09:20:19 00185451286TRLO0
2 3,830.00 XLON 09:20:19 00185451287TRLO0
96 3,830.00 XLON 09:20:19 00185451288TRLO0
81 3,825.00 XLON 09:23:29 00185451458TRLO0
39 3,825.00 XLON 09:25:05 00185451589TRLO0
131 3,835.00 XLON 09:36:12 00185452364TRLO0
22 3,835.00 XLON 09:42:50 00185452893TRLO0
49 3,835.00 XLON 09:42:50 00185452894TRLO0

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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