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

[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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