TBC Bank Group PLC Transaction in Own Shares (6402H)
01 Agosto 2019 - 6:04PM
UK Regulatory
TIDMTBCG
RNS Number : 6402H
TBC Bank Group PLC
01 August 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 1,390.24 pence
per Share pursuant to the share buyback programme which commenced
on 29 July 2019:
Date of purchase: 1 August 2019
Number of Shares: 14,736
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: 1,404.00 pence
Lowest price paid per Share: 1,364.00 pence
TBC PLC intends to hold these Shares in treasury. Including
Shares which have been purchased, but not yet settled, TBC PLC
holds 36,039 Shares in treasury.
Following the above purchase, the total number of Shares in
issue is 55,119,857 (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: 1 August 2019
Investment Firm: Renaissance Securities (Cyprus) Limited
Aggregate information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 1390.24 14,736
------------------------ ------------------
Individual transaction(s):
Number of Shares purchased Transaction price (per Time of transaction
Share)
1 1404.00 9:27:17
61 1404.00 9:27:17
68 1404.00 9:27:17
89 1404.00 9:27:17
89 1404.00 9:27:17
150 1404.00 9:27:17
239 1404.00 9:27:17
261 1404.00 9:27:17
261 1404.00 9:27:17
261 1404.00 9:27:17
500 1404.00 9:27:17
500 1404.00 9:27:17
371 1404.00 9:27:17
112 1404.00 9:27:17
37 1404.00 9:27:17
50 1398.00 9:31:24
400 1398.00 9:35:46
69 1398.00 9:58:16
41 1398.00 9:58:16
381 1398.00 9:58:16
409 1398.00 9:58:16
300 1398.00 9:58:41
72 1398.00 11:37:26
20 1398.00 11:37:38
58 1398.00 11:37:38
29 1398.00 11:37:38
50 1398.00 11:37:38
50 1398.00 11:37:38
100 1398.00 11:37:38
144 1398.00 11:37:38
300 1398.00 11:37:38
371 1398.00 11:37:57
109 1398.00 11:38:22
47 1398.00 11:39:03
51 1394.00 11:56:06
328 1394.00 11:56:06
600 1394.00 11:56:06
100 1394.00 11:56:06
220 1394.00 11:56:06
223 1394.00 11:56:06
216 1394.00 11:56:06
9 1394.00 11:56:06
215 1394.00 11:56:06
9 1394.00 11:56:08
106 1394.00 11:56:08
106 1394.00 11:56:08
115 1394.00 11:56:08
536 1394.00 11:56:08
166 1394.00 11:56:08
455 1384.00 13:24:14
150 1384.00 13:24:14
305 1384.00 13:26:51
212 1384.00 13:34:52
243 1384.00 13:50:35
535 1384.00 13:50:35
221 1376.00 13:50:35
129 1376.00 13:50:36
13 1376.00 13:50:38
39 1376.00 13:50:38
63 1376.00 13:50:38
199 1376.00 13:50:38
14 1378.00 14:29:04
54 1378.00 14:29:04
258 1378.00 14:29:04
258 1378.00 14:29:04
393 1378.00 14:29:04
66 1378.00 14:29:04
193 1378.00 14:29:04
29 1370.00 14:37:07
31 1370.00 14:37:07
44 1370.00 14:37:07
400 1370.00 14:37:07
92 1370.00 14:47:23
118 1370.00 14:47:23
174 1370.00 14:47:23
444 1370.00 14:47:27
48 1370.00 14:55:19
69 1370.00 14:56:50
71 1370.00 14:56:50
116 1370.00 14:56:50
124 1370.00 14:56:50
140 1370.00 14:56:50
36 1364.00 15:02:29
----------------------- --------------------
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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