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TBC Bank Group PLC (TBCG)

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Thursday 08 August, 2019

TBC Bank Group PLC

Transaction in Own Shares

RNS Number : 4728I
TBC Bank Group PLC
08 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 1,386.91 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

Date of purchase:                8 August 2019

Number of Shares:              15,958

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:            1,368.00 pence

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 91,693 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,064,203 (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:                 8 August 2019

Investment Firm:                  Renaissance Securities (Cyprus) Limited

Aggregate information:

Venue

Volume-weighted average price, pence

Aggregated volume

London Stock Exchange

1,386.91

15,958

 

Individual transaction(s):

Number of Shares purchased

Transaction price (per Share)

Time of transaction

100

130

10

20

8

4

64

6

203

9

8

138

40

81

230

370

10

157

100

48

260

262

190

163

2621

700

44

330

400

225

75

53

22

62

200

285

32

15

20

8

1

2

246

350

104

348

348

4

344

200

156

344

101

55

50

533

150

126

533

41

1272

167

237

297

97

31

39

39

61

600

4

61

55

106

236

3

18

296

600

1368.00

1368.00

1368.00

1368.00

1368.00

1368.00

1368.00

1368.00

1368.00

1368.00

1368.00

1368.00

1376.00

1376.00

1384.00

1384.00

1384.00

1384.00

1384.00

1386.00

1386.00

1388.00

1388.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1390.00

1386.00

1386.00

1386.00

1382.00

1382.00

1382.00

1382.00

1382.00

1382.00

1382.00

1382.00

1378.00

1378.00

1376.00

1374.00

1378.00

1378.00

8:58:51

8:58:51

8:58:51

8:58:51

8:58:51

8:58:51

8:58:51

8:58:51

8:58:51

8:58:51

8:58:51

8:58:51

13:46:20

13:59:00

14:16:38

14:23:01

14:23:01

14:23:01

14:23:01

14:23:02

14:23:07

14:35:03

14:35:03

15:04:44

15:04:44

15:04:44

15:04:45

15:04:45

15:05:10

15:05:47

15:05:48

15:05:48

15:06:45

15:06:45

15:06:45

15:06:45

15:07:47

15:07:47

15:07:47

15:07:50

15:09:43

15:10:43

15:11:12

15:11:12

15:11:12

15:11:43

15:12:14

15:12:14

15:12:47

15:12:47

15:12:47

15:13:18

15:13:18

15:13:18

15:13:49

15:13:49

15:13:49

15:14:48

15:14:48

15:14:48

15:14:48

15:14:48

15:28:32

15:28:32

15:29:56

15:39:14

15:46:28

15:53:39

15:53:42

15:53:42

15:53:42

15:53:42

15:53:42

15:55:40

15:55:45

15:56:58

15:58:47

16:26:11

16:26:11

 

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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