TBC Bank Group PLC

Transaction in Own Shares

RNS Number : 1014J
TBC Bank Group PLC
14 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 1,323.64 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

Date of purchase:                14 August 2019

Number of Shares:              10,243

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:           1,332.00 pence

Lowest price paid per Share:            1,310.00 pence

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 144,380 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,011,516 (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:                 14 August 2019

Investment Firm:                  Renaissance Securities (Cyprus) Limited

Aggregate information:

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1,323.64

10,243

 

Individual transaction(s):

Number of Shares purchased

Transaction price (per Share)

Time of transaction

127

523

200

9

31

450

188

105

74

112

6

418

5

10

450

200

2

63

17

3

3

42

123

5

3

7

504

42

58

100

104

23

173

12

23

22

11

83

16

521

67

13

100

43

107

280

150

73

58

41

66

188

253

2

162

9

34

83

31

60

24

9

200

350

100

6

200

450

317

42

333

92

141

42

100

85

190

102

299

4

200

71

11

187

1,330.00

1,330.00

1,330.00

1,330.00

1,330.00

1,330.00

1,330.00

1,330.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,332.00

1,326.00

1,326.00

1,326.00

1,326.00

1,326.00

1,326.00

1,326.00

1,326.00

1,326.00

1,322.00

1,318.00

1,318.00

1,318.00

1,316.00

1,316.00

1,316.00

1,316.00

1,316.00

1,316.00

1,316.00

1,316.00

1,316.00

1,314.00

1,310.00

1,314.00

1,316.00

1,316.00

1,316.00

1,316.00

1,316.00

1,316.00

1,312.00

1,312.00

1,312.00

1,318.00

1,318.00

1,318.00

1,318.00

1,318.00

1,318.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

1,322.00

8:19:31

8:19:31

8:20:34

8:21:09

8:21:09

8:21:09

8:33:27

8:33:27

9:50:30

9:50:30

9:50:30

9:50:30

9:50:30

9:50:30

9:50:30

9:50:30

9:50:30

9:50:30

9:50:30

9:50:44

9:50:44

9:50:44

9:50:44

9:50:44

9:50:44

9:50:44

9:50:44

9:50:44

9:50:44

9:53:59

9:53:59

9:58:47

9:58:47

9:58:47

9:58:47

9:58:47

9:58:47

9:58:47

9:58:47

9:58:47

10:03:52

10:18:28

10:19:44

10:19:44

10:30:19

10:43:42

10:43:42

10:43:42

10:43:42

10:43:42

10:43:42

10:44:13

10:44:43

10:51:02

10:52:55

11:23:36

11:53:12

11:53:12

11:53:12

11:53:13

11:59:02

11:59:02

14:23:57

14:23:57

14:23:57

14:53:19

14:53:22

14:53:22

14:53:38

14:55:51

14:55:51

15:36:50

15:36:50

15:36:50

15:36:50

15:36:50

15:36:50

15:47:57

15:53:55

15:54:08

15:54:08

16:03:01

16:15:07

16:28:14

 

For further enquiries, please contact:

Director of International Media and Investor Relations

Zoltan Szalai

 

Or

 

Head of Investor Relations

Anna Romelashvili

[email protected]

 

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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