TBC Bank Group PLC Transaction in Own Shares (4542H)
31 Luglio 2019 - 6:45PM
UK Regulatory
TIDMTBCG
RNS Number : 4542H
TBC Bank Group PLC
31 July 2019
Transaction in Own Shares
TBC Bank Group PLC ("TBC PLC") announces that it has purchased
the following number of ordinary shares of GBP0.01 each in its
capital (the "Shares") at an average market price of 1,405.37 pence
per Share pursuant to the share buyback programme which commenced
on 29 July 2019:
Date of purchase: 31 July 2019
Number of Shares: 14,300
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: 1,406.00 pence
Lowest price paid per Share: 1,400.00 pence
TBC PLC intends to hold these Shares in treasury. Including
Shares which have been purchased, but not yet settled, TBC PLC
holds 21,303 Shares in treasury.
Following the above purchase, the total number of Shares in
issue is 55,134,593 (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: 31 July 2019
Investment Firm: Renaissance Securities (Cyprus) Limited
Aggregate information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 1405.37 14,300
------------------------ ------------------
Individual transaction(s):
Number of Shares purchased Transaction price (per Time of transaction
Share)
London Stock Exchange
268 1400.00 8:57:53
722 1400.00 8:57:53
510 1400.00 8:57:53
367 1406.00 14:37:00
118 1406.00 14:37:00
379 1406.00 14:37:02
70 1406.00 14:37:02
66 1406.00 14:50:04
334 1406.00 14:50:04
166 1406.00 14:50:04
120 1406.00 15:02:26
265 1406.00 15:03:54
615 1406.00 15:03:54
500 1406.00 15:03:54
459 1406.00 15:03:54
41 1406.00 15:03:54
150 1406.00 15:03:57
421 1406.00 15:03:57
375 1406.00 15:29:12
231 1406.00 15:29:12
160 1406.00 15:29:12
196 1406.00 15:29:12
102 1406.00 15:29:12
72 1406.00 15:29:12
5 1406.00 15:29:12
95 1406.00 15:29:12
296 1406.00 15:29:12
100 1406.00 15:29:12
112 1406.00 15:29:12
163 1406.00 15:51:24
337 1406.00 15:51:24
54 1406.00 15:51:24
119 1406.00 15:51:24
180 1406.00 15:51:24
76 1406.00 15:51:44
391 1406.00 15:51:44
137 1406.00 15:51:44
238 1406.00 15:59:57
165 1406.00 15:59:57
226 1406.00 15:59:57
368 1406.00 15:59:57
7 1406.00 15:59:57
391 1406.00 15:59:57
100 1406.00 15:59:57
79 1406.00 15:59:57
78 1406.00 15:59:57
228 1406.00 16:14:08
85 1406.00 16:14:08
51 1406.00 16:15:10
340 1406.00 16:15:13
391 1406.00 16:29:52
509 1406.00 16:29:52
187 1406.00 16:29:52
1,051 1406.00 16:29:52
460 1406.00 16:29:52
293 1406.00 16:29:52
281 1406.00 16:29:52
------------------------ --------------------
For further enquiries, please contact:
Director of International Media and Investor Relations
Zoltan Szalai
Or
Head of Investor Relations
Anna Romelashvili
ir@tbcbank.com.ge
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.
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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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