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TBC Bank Group PLC

Transaction in Own Shares Nov 26, 2025

5225_pos_2025-11-26_337461cf-03d6-46b0-a275-1c3651db2725.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 9508I

TBC Bank Group PLC

26 November 2025

26 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 25 November 2025
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,830.00
Highest price per share (pence): 3,890.00
Weighted average price per day (pence): 3,853.11

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 55,889,121 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 3,853.11 3,000 3,830.00 3,890.00

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
122 3,890.00 XLON 08:25:28 00185499500TRLO0
137 3,885.00 XLON 08:32:31 00185500043TRLO0
9 3,885.00 XLON 08:32:31 00185500044TRLO0
136 3,880.00 XLON 08:37:26 00185500461TRLO0
122 3,870.00 XLON 08:44:34 00185500870TRLO0
77 3,860.00 XLON 08:53:41 00185501469TRLO0
51 3,860.00 XLON 08:53:41 00185501470TRLO0
145 3,855.00 XLON 08:54:32 00185501524TRLO0
131 3,860.00 XLON 09:05:57 00185502105TRLO0
69 3,855.00 XLON 09:08:36 00185502237TRLO0
71 3,855.00 XLON 09:08:36 00185502238TRLO0
147 3,865.00 XLON 09:23:14 00185503121TRLO0
130 3,860.00 XLON 09:23:51 00185503172TRLO0
144 3,850.00 XLON 09:24:55 00185503212TRLO0
146 3,845.00 XLON 09:27:14 00185503349TRLO0
134 3,840.00 XLON 09:32:48 00185503867TRLO0
17 3,840.00 XLON 09:53:17 00185505131TRLO0
50 3,840.00 XLON 09:53:17 00185505132TRLO0
2 3,840.00 XLON 09:57:01 00185505347TRLO0
66 3,840.00 XLON 10:01:57 00185505586TRLO0
133 3,835.00 XLON 10:07:14 00185505856TRLO0
17 3,835.00 XLON 10:15:34 00185506316TRLO0
24 3,835.00 XLON 10:15:34 00185506317TRLO0
38 3,835.00 XLON 10:15:34 00185506318TRLO0
49 3,835.00 XLON 10:18:40 00185506480TRLO0
63 3,840.00 XLON 10:34:01 00185507215TRLO0
76 3,840.00 XLON 10:34:01 00185507216TRLO0
141 3,840.00 XLON 10:41:15 00185507684TRLO0
142 3,845.00 XLON 10:44:44 00185507894TRLO0
129 3,840.00 XLON 10:45:28 00185507946TRLO0
4 3,845.00 XLON 10:48:04 00185508180TRLO0
119 3,845.00 XLON 10:48:57 00185508253TRLO0
110 3,840.00 XLON 11:13:06 00185509436TRLO0
14 3,840.00 XLON 11:13:06 00185509437TRLO0
35 3,830.00 XLON 11:13:37 00185509470TRLO0

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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