TBC Bank Group PLC Transaction in Own Shares

Data : 07/08/2019 @ 08:01
Fonte : UK Regulatory (RNS & others)
Titolo : Tbc Bank Group Plc (TBCG)
Quotazione : 1294.0  -32.0 (-2.41%) @ 17:35
Quotazione Tbc Bank Grafico

TBC Bank Group PLC Transaction in Own Shares

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1 Anno : Da Feb 2019 a Feb 2020

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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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August 07, 2019 02:00 ET (06:00 GMT)

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