Transaction in Own Shares

RNS Number : 1605I

TBC Bank Group PLC

07 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 1,334.07 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

Date of purchase:                 6 August 2019

Number of Shares:              14,948

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:           1,336.00 pence

Lowest price paid per Share:            1,330.00 pence

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 69,308 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,086,588 (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:                6 August 2019

Investment Firm:                  Renaissance Securities (Cyprus) Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1,334.07	14,948

Individual transaction(s):s

Number of Shares purchased	Transaction price (per Share)	Time of transaction
4 5 10 22 67 70 12 39 62 180 39 20 20 62 20 62 20 62 20 62 11 20 62 57 133 62 20 17 51 51 90 73 15 20 51 11 34 150 150 28 113 64 77 17 8 77 53 81 150 20 19 437 117 80 62 34 356 51 20 300 10 36 10 410 46 400 10 282 173 174 42 400 14 450 6 62 14 127 76 46 92 46 39 174 350 148 252 246 124 16 112 459 452 7 200 459 46 263 20 478 131 30 459 90 75 76 80 138 555 50 350 194 11 12 141 105 1 3 101 217 257 336 203 222 188 52	1330.00 1330.00 1330.00 1330.00 1330.00 1330.00 1330.00 1330.00 1330.00 1330.00 1330.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1336.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1336.00 1336.00 1336.00 1336.00 1336.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1334.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00 1332.00	11:09:51 11:09:51 11:09:51 11:09:51 11:09:51 11:09:51 11:09:58 11:09:58 11:09:58 11:09:58 11:09:58 12:57:18 13:51:34 13:53:03 14:01:46 14:02:58 14:12:00 14:12:49 14:22:11 14:22:42 14:40:29 14:42:28 14:42:28 14:47:53 14:47:53 14:58:43 14:59:22 15:13:35 15:13:35 15:13:35 15:13:35 15:13:35 15:14:26 15:16:40 15:18:08 15:18:49 15:19:04 15:19:04 15:19:04 15:19:04 15:19:04 15:19:04 15:19:04 15:19:04 15:19:04 15:19:05 15:20:11 15:20:11 15:20:11 15:26:51 15:29:10 15:29:10 15:29:10 15:29:10 15:31:33 15:31:37 15:31:37 15:33:42 15:37:01 15:38:16 15:53:57 15:53:57 15:53:57 15:53:57 15:53:57 15:54:01 15:58:10 16:03:58 16:04:05 16:04:05 16:04:05 16:04:21 16:04:21 16:04:34 16:04:37 16:04:37 16:04:37 16:04:37 16:04:54 16:04:56 16:04:56 16:05:36 16:05:36 16:05:38 16:06:05 16:06:05 16:06:05 16:06:05 16:06:05 16:06:05 16:06:05 16:06:05 16:06:05 16:06:05 16:06:05 16:06:09 16:06:09 16:06:41 16:06:41 16:06:41 16:06:41 16:06:41 16:07:57 16:09:15 16:09:55 16:11:35 16:13:15 16:13:15 16:13:15 16:13:21 16:13:21 16:13:21 16:13:21 16:14:49 16:23:02 16:23:02 16:24:59 16:25:07 16:25:07 16:26:37 16:27:38 16:27:44 16:28:01 16:28:48 16:29:40 16:29:46

For further enquiries, please contact:

Director of International Media and Investor Relations

Zoltan Szalai

Or

Head of Investor Relations

Anna Romelashvili

[e-mail]

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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