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

[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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