Transaction in Own Shares

RNS Number : 6302I
TBC Bank Group PLC
09 August 2019
 

 Transaction in Own Shares

 

TBC Bank Group PLC ("TBC PLC") announces that it has purchased the following number of ordinary shares of £0.01 each in its capital (the "Shares") at an average market price of 1,370.84 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

Date of purchase:                9 August 2019

Number of Shares:              10,407

The purchase price represents the volume weighted average price paid by Renaissance Securities (Cyprus) Limited ("RenCap") in sourcing the Shares, with the highest and lowest price paid by RenCap being:

Highest price paid per Share:            1,390.00 pence

Lowest price paid per Share:            1,360.00 pence

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 102,100 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,053,796 (excluding Shares held in treasury). This number represents the total voting rights in TBC PLC and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in TBC PLC under the Financial Conduct Authority's Disclosure, Guidance and Transparency Rules.

Schedule of Purchases

Shares purchased:                TBC Bank Group PLC (ISIN Code: GB00BYT18307)

Date of Purchase:                 9 August 2019

Investment Firm:                  Renaissance Securities (Cyprus) Limited

Aggregate information:

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1,370.84

10,407

 

Individual transaction(s):s

Number of Shares purchased

Transaction price (per Share)

Time of transaction

108

650

542

158

141

25

117

200

151

19

489

248

292

78

70

40

2

47

29

10

20

2

2

6

3

36

115

11

82

217

165

137

50

235

280

460

169

23

6

79

66

128

20

100

97

84

29

369

111

418

78

5

38

100

124

390

68

194

13

76

270

29

79

27

633

17

265

66

148

171

46

34

20

250

180

62

80

8

1388

1388

1388

1390

1390

1390

1390

1390

1390

1390

1390

1390

1390

1390

1386

1386

1380

1376

1374

1370

1370

1370

1368

1366

1364

1364

1360

1362

1362

1362

1362

1360

1360

1360

1360

1360

1360

1360

1360

1360

1360

1360

1360

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1362

1364

1364

1364

1364

1364

1364

1364

1364

1364

1364

1364

1364

1364

1364

8:58:24

8:58:24

8:58:24

8:58:50

8:58:50

9:03:53

9:03:53

9:03:53

9:03:53

9:04:05

9:04:05

9:05:26

9:05:26

9:05:26

9:05:27

9:05:27

9:07:20

9:08:25

9:08:49

9:09:33

9:09:34

9:09:34

9:09:52

9:09:59

9:11:07

9:14:53

9:30:14

9:47:09

9:54:29

9:54:29

9:54:29

11:00:34

11:00:34

11:00:34

11:00:34

11:00:34

11:00:34

11:00:34

11:00:34

11:00:34

11:06:39

11:10:20

11:56:45

14:14:03

14:14:03

14:14:03

14:14:03

14:14:03

14:57:11

14:57:11

14:57:11

14:57:28

14:57:28

15:10:26

15:17:15

15:17:21

15:49:57

15:57:06

15:57:06

15:57:19

15:57:26

15:57:31

15:57:31

16:10:21

16:12:55

16:12:56

16:16:28

16:16:28

16:16:28

16:16:28

16:19:27

16:21:07

16:22:12

16:26:49

16:27:01

16:27:01

16:27:01

16:28:02

 

 

For further enquiries, please contact:

Director of International Media and Investor Relations

Zoltan Szalai

 

Or

 

Head of Investor Relations

Anna Romelashvili

ir@tbcbank.com.ge

 

About TBC Bank Group PLC ("TBC PLC")

TBC PLC is a public limited company registered in England and Wales that was incorporated in February 2016. TBC PLC became the parent company of JSC TBC Bank ("TBC Bank") on 10 August 2016. TBC PLC is listed on the London Stock Exchange under the symbol TBCG and is a constituent of FTSE 250 Index.

TBC Bank, together with its subsidiaries, is the leading universal banking group in Georgia, with a total market share of 38.5% of loans and 41.0% of non-banking deposits as at 30 June 2019, according to data published by the National Bank of Georgia.

 


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