TBC Bank Group PLC Transaction in Own Shares (1605I)
07 Agosto 2019 - 08:01AM
UK Regulatory
TIDMTBCG
RNS Number : 1605I
TBC Bank Group PLC
07 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 1,334.07 pence
per Share pursuant to the share buyback programme which commenced
on 29 July 2019:
Date of purchase: 6 August 2019
Number of Shares: 14,948
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: 1,336.00 pence
Lowest price paid per Share: 1,330.00 pence
TBC PLC intends to hold these Shares in treasury. Including
Shares which have been purchased, but not yet settled, TBC PLC
holds 69,308 Shares in treasury.
Following the above purchase, the total number of Shares in
issue is 55,086,588 (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: 6 August 2019
Investment Firm: Renaissance Securities (Cyprus) Limited
Aggregate information:
Venue Volume-weighted average Aggregated volume
price, pence
London Stock Exchange 1,334.07 14,948
------------------------ ------------------
Individual transaction(s):s
Number of Shares purchased Transaction price (per Time of transaction
Share)
4 1330.00 11:09:51
5 1330.00 11:09:51
10 1330.00 11:09:51
22 1330.00 11:09:51
67 1330.00 11:09:51
70 1330.00 11:09:51
12 1330.00 11:09:58
39 1330.00 11:09:58
62 1330.00 11:09:58
180 1330.00 11:09:58
39 1330.00 11:09:58
20 1332.00 12:57:18
20 1332.00 13:51:34
62 1332.00 13:53:03
20 1332.00 14:01:46
62 1332.00 14:02:58
20 1332.00 14:12:00
62 1332.00 14:12:49
20 1332.00 14:22:11
62 1332.00 14:22:42
11 1332.00 14:40:29
20 1332.00 14:42:28
62 1332.00 14:42:28
57 1332.00 14:47:53
133 1332.00 14:47:53
62 1332.00 14:58:43
20 1332.00 14:59:22
17 1334.00 15:13:35
51 1334.00 15:13:35
51 1334.00 15:13:35
90 1334.00 15:13:35
73 1334.00 15:13:35
15 1334.00 15:14:26
20 1334.00 15:16:40
51 1334.00 15:18:08
11 1334.00 15:18:49
34 1334.00 15:19:04
150 1334.00 15:19:04
150 1334.00 15:19:04
28 1334.00 15:19:04
113 1334.00 15:19:04
64 1334.00 15:19:04
77 1334.00 15:19:04
17 1334.00 15:19:04
8 1334.00 15:19:04
77 1334.00 15:19:05
53 1334.00 15:20:11
81 1334.00 15:20:11
150 1334.00 15:20:11
20 1334.00 15:26:51
19 1334.00 15:29:10
437 1334.00 15:29:10
117 1334.00 15:29:10
80 1334.00 15:29:10
62 1334.00 15:31:33
34 1334.00 15:31:37
356 1334.00 15:31:37
51 1334.00 15:33:42
20 1334.00 15:37:01
300 1334.00 15:38:16
10 1336.00 15:53:57
36 1336.00 15:53:57
10 1336.00 15:53:57
410 1336.00 15:53:57
46 1336.00 15:53:57
400 1336.00 15:54:01
10 1336.00 15:58:10
282 1336.00 16:03:58
173 1336.00 16:04:05
174 1336.00 16:04:05
42 1336.00 16:04:05
400 1336.00 16:04:21
14 1336.00 16:04:21
450 1336.00 16:04:34
6 1336.00 16:04:37
62 1336.00 16:04:37
14 1336.00 16:04:37
127 1336.00 16:04:37
76 1336.00 16:04:54
46 1336.00 16:04:56
92 1336.00 16:04:56
46 1336.00 16:05:36
39 1336.00 16:05:36
174 1336.00 16:05:38
350 1334.00 16:06:05
148 1334.00 16:06:05
252 1334.00 16:06:05
246 1334.00 16:06:05
124 1334.00 16:06:05
16 1334.00 16:06:05
112 1334.00 16:06:05
459 1334.00 16:06:05
452 1334.00 16:06:05
7 1334.00 16:06:05
200 1334.00 16:06:05
459 1334.00 16:06:09
46 1334.00 16:06:09
263 1336.00 16:06:41
20 1336.00 16:06:41
478 1336.00 16:06:41
131 1336.00 16:06:41
30 1336.00 16:06:41
459 1334.00 16:07:57
90 1334.00 16:09:15
75 1334.00 16:09:55
76 1334.00 16:11:35
80 1334.00 16:13:15
138 1334.00 16:13:15
555 1334.00 16:13:15
50 1334.00 16:13:21
350 1334.00 16:13:21
194 1334.00 16:13:21
11 1334.00 16:13:21
12 1334.00 16:14:49
141 1332.00 16:23:02
105 1332.00 16:23:02
1 1332.00 16:24:59
3 1332.00 16:25:07
101 1332.00 16:25:07
217 1332.00 16:26:37
257 1332.00 16:27:38
336 1332.00 16:27:44
203 1332.00 16:28:01
222 1332.00 16:28:48
188 1332.00 16:29:40
52 1332.00 16:29:46
----------------------- --------------------
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
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