TBC Bank Group PLC Transaction in Own Shares

Data : 05/08/2019 @ 18:26
Fonte : UK Regulatory (RNS & others)
Titolo : Tbc Bank Group Plc (TBCG)
Quotazione : 1302.0  -24.0 (-1.81%) @ 09:12
Quotazione Tbc Bank Grafico

TBC Bank Group PLC Transaction in Own Shares

Grafico Azioni Tbc Bank (LSE:TBCG)
Storico

1 Anno : Da Feb 2019 a Feb 2020

Clicca qui per i Grafici di Tbc Bank

TIDMTBCG

RNS Number : 9659H

TBC Bank Group PLC

05 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 1,337.81 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

   Date of purchase:                5 August 2019 
   Number of Shares:              11,959 

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:           1,346.00 pence 
   Lowest price paid per Share:            1,328.00 pence 

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 54,360 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,101,536 (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:                 5 August 2019 
   Investment Firm:                  Renaissance Securities (Cyprus) Limited 

Aggregate information:

 
 Venue                    Volume-weighted average   Aggregated volume 
                           price, pence 
 London Stock Exchange    1,337.81                  11,959 
                         ------------------------  ------------------ 
 

Individual transaction(s):s

 
 Number of Shares purchased   Transaction price (per   Time of transaction 
                               Share) 
                         95                  1328.00               9:58:58 
                        507                  1328.00               9:58:58 
                         95                  1328.00               9:58:58 
                         64                  1328.00               9:58:58 
                        118                  1328.00               9:58:58 
                         57                  1328.00               9:58:58 
                        109                  1328.00               9:58:58 
                         85                  1328.00               9:58:58 
                        169                  1328.00              10:13:13 
                         54                  1328.00              10:13:13 
                        119                  1328.00              10:13:13 
                        398                  1328.00              10:13:13 
                         31                  1328.00              10:13:13 
                        602                  1328.00              10:13:26 
                      1,100                  1328.00              10:13:26 
                         29                  1328.00              10:13:26 
                        106                  1328.00              10:13:26 
                        190                  1330.00              11:55:44 
                        365                  1330.00              11:55:50 
                         91                  1330.00              11:59:12 
                         32                  1330.00              12:02:28 
                        311                  1344.00              13:28:03 
                        233                  1344.00              13:28:03 
                        233                  1344.00              13:28:03 
                        178                  1344.00              13:28:03 
                         22                  1344.00              13:28:03 
                        111                  1344.00              13:28:03 
                        290                  1344.00              13:28:05 
                         90                  1344.00              13:28:05 
                        164                  1344.00              13:50:27 
                        117                  1344.00              13:50:27 
                        154                  1344.00              13:50:27 
                        179                  1344.00              13:53:14 
                         94                  1344.00              13:53:14 
                         96                  1346.00              15:37:00 
                         44                  1346.00              15:37:00 
                      3,182                  1345.00              15:37:05 
                        550                  1340.00              16:19:50 
                         85                  1340.00              16:19:50 
                         19                  1340.00              16:19:50 
                         59                  1340.00              16:19:50 
                         90                  1340.00              16:19:50 
                         75                  1340.00              16:19:51 
                        123                  1340.00              16:20:48 
                         61                  1340.00              16:21:54 
                         62                  1340.00              16:23:34 
                        121                  1340.00              16:24:08 
                        800                  1340.00              16:27:51 
                             -----------------------  -------------------- 
 

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 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.

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

POSSSLFMIFUSEEA

(END) Dow Jones Newswires

August 05, 2019 12:26 ET (16:26 GMT)

La tua Cronologia
BIT
BMPS
Monte Pasc..
BITI
FTSEMIB
FTSE Mib
BIT
UCG
Unicredit
NASDAQ
AAPL
Apple
FX
EURUSD
Euro vs Do..
Le azioni che visualizzerai appariranno in questo riquadro, così potrai facilmente tornare alle quotazioni di tuo interesse.

Registrati ora per creare la tua watchlist personalizzata in tempo reale streaming.

Per accedere al tempo reale push di Borsa è necessario registrarsi.

Accedendo ai servizi offerti da ADVFN, ne si accettano le condizioni generali Termini & Condizioni

P: V:it D:20200227 08:29:56