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TBC Bank Group PLC

Transaction in Own Shares Jan 12, 2026

5225_pos_2026-01-12_64a636d1-d11d-4c48-8379-06dfed3b29eb.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 3882O

TBC Bank Group PLC

12 January 2026

12 January 2026

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 09 January 2026
Number of ordinary shares purchased: 3,000
Lowest price per share (pence): 3,885.00
Highest price per share (pence): 3,935.00
Weighted average price per day (pence): 3,903.87

The Company intends to cancel the purchased shares and following the cancellation of the purchased shares, the Company will have 55,804,154 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 3,903.87 3,000 3,885.00 3,935.00

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
176 3,890.00 XLON 08:14:17 00187106432TRLO0
185 3,890.00 XLON 08:14:49 00187106512TRLO0
103 3,900.00 XLON 08:31:12 00187108053TRLO0
55 3,900.00 XLON 08:31:12 00187108054TRLO0
157 3,900.00 XLON 08:48:31 00187109805TRLO0
159 3,900.00 XLON 08:51:31 00187110036TRLO0
33 3,895.00 XLON 09:16:14 00187112008TRLO0
148 3,895.00 XLON 09:19:00 00187112265TRLO0
2 3,895.00 XLON 09:41:54 00187114744TRLO0
180 3,895.00 XLON 09:41:54 00187114745TRLO0
175 3,895.00 XLON 09:45:00 00187115070TRLO0
163 3,890.00 XLON 10:01:29 00187116770TRLO0
4 3,885.00 XLON 10:20:47 00187118536TRLO0
12 3,885.00 XLON 10:20:47 00187118537TRLO0
12 3,885.00 XLON 10:20:47 00187118538TRLO0
78 3,890.00 XLON 10:37:31 00187119949TRLO0
67 3,905.00 XLON 10:46:34 00187120863TRLO0
95 3,905.00 XLON 10:46:34 00187120864TRLO0
2 3,905.00 XLON 10:46:35 00187120867TRLO0
145 3,905.00 XLON 10:50:49 00187121300TRLO0
37 3,905.00 XLON 10:50:49 00187121301TRLO0
112 3,910.00 XLON 10:53:48 00187121546TRLO0
69 3,910.00 XLON 10:53:48 00187121547TRLO0
161 3,920.00 XLON 10:56:34 00187121790TRLO0
141 3,920.00 XLON 10:56:38 00187121795TRLO0
18 3,920.00 XLON 10:56:55 00187121806TRLO0
51 3,915.00 XLON 10:57:16 00187121852TRLO0
130 3,915.00 XLON 10:57:16 00187121854TRLO0
173 3,915.00 XLON 10:57:47 00187121892TRLO0
157 3,935.00 XLON 11:01:02 00187122216TRLO0

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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