Transaction in Own Shares

RNS Number : 7819I

TBC Bank Group PLC

12 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 1,357.05 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

Date of purchase:                 12 August 2019

Number of Shares:               15,921

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:           1,374.00 pence

Lowest price paid per Share:            1,332.00 pence

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 118,021 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,037,875 (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:                12 August 2019

Investment Firm:                 Renaissance Securities (Cyprus) Limited

Aggregate information:

Venue	Volume-weighted average price, pence	Aggregated volume
London Stock Exchange	1,357.05	15,921

Individual transaction(s):

Number of Shares purchased	Transaction price (per Share)	Time of transaction
150 494 21 47 261 83 400 507 60 1 100 316 29 85 24 15 22 60 100 500 111 217 285 2 15 31 4 33 2 330 7 7 200 63 7 7 20 108 24 23 69 3 125 12 290 83 33 10 14 244 7 71 248 7 8 200 15 7 88 88 116 366 177 34 27 240 42 270 150 501 36 14 436 755 755 219 2 9 1 27 62 23 442 25 1 42 82 131 500 142 584 373 99 20 83 200 100 235 55 68 55 87 400 442 68 56 400 203 41 3 25 11 2 6 174 3 59 26 23	1374.00 1374.00 1374.00 1374.00 1374.00 1374.00 1374.00 1374.00 1374.00 1372.00 1372.00 1372.00 1372.00 1372.00 1372.00 1372.00 1372.00 1372.00 1372.00 1372.00 1372.00 1364.00 1364.00 1358.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1356.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1348.00 1346.00 1346.00 1340.00 1334.00 1334.00 1332.00 1344.00 1344.00 1344.00 1344.00 1344.00 1348.00 1348.00 1348.00 1348.00 1348.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1358.00 1354.00 1354.00 1354.00 1354.00 1352.00 1352.00 1352.00 1352.00 1352.00 1352.00 1352.00	9:03:53 9:03:53 9:03:53 9:03:53 9:03:53 9:03:53 9:03:54 9:04:23 9:04:23 9:08:21 9:08:21 9:08:21 9:08:21 9:08:21 9:08:21 9:08:21 9:09:24 9:09:24 9:09:24 9:24:44 9:24:44 9:24:58 9:25:33 9:45:08 10:43:16 10:43:40 10:43:40 10:44:42 10:45:40 10:50:54 10:50:54 10:55:22 10:57:18 10:57:18 10:57:19 11:03:18 11:19:18 11:21:44 11:21:44 11:21:44 11:21:44 11:21:44 11:21:44 11:21:44 11:21:44 11:21:44 11:21:44 11:21:44 11:30:49 11:30:49 11:33:48 11:35:47 11:36:33 11:38:12 11:39:24 11:39:24 11:49:18 11:49:44 12:49:34 12:49:34 12:49:34 12:49:34 12:49:34 12:49:34 12:49:34 12:49:34 12:49:34 12:49:54 12:54:57 12:57:46 12:57:46 13:05:13 13:15:50 13:15:50 13:16:52 13:16:52 13:19:19 13:20:30 13:20:30 13:37:47 14:06:45 14:06:45 14:06:45 14:06:45 14:06:45 15:21:42 15:21:49 15:21:49 15:21:49 15:21:49 15:58:05 16:02:09 16:02:09 16:02:09 16:02:09 16:02:09 16:02:09 16:02:42 16:03:23 16:04:03 16:05:43 16:09:52 16:09:52 16:10:02 16:13:23 16:14:03 16:15:55 16:15:55 16:16:05 16:17:20 16:17:20 16:17:23 16:18:29 16:25:43 16:26:33 16:26:33 16:27:04 16:27:35 16:27:47

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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