TIDMTBCG

RNS Number : 4728I

TBC Bank Group PLC

08 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 1,386.91 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

   Date of purchase:                8 August 2019 
   Number of Shares:              15,958 

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:           1,390.00 pence 
   Lowest price paid per Share:            1,368.00 pence 

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 91,693 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,064,203 (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:                 8 August 2019 
   Investment Firm:                  Renaissance Securities (Cyprus) Limited 

Aggregate information:

 
 Venue                    Volume-weighted average   Aggregated volume 
                           price, pence 
 London Stock Exchange    1,386.91                  15,958 
                         ------------------------  ------------------ 
 

Individual transaction(s):

 
 Number of Shares purchased   Transaction price (per   Time of transaction 
                               Share) 
                        100                  1368.00               8:58:51 
                        130                  1368.00               8:58:51 
                         10                  1368.00               8:58:51 
                         20                  1368.00               8:58:51 
                          8                  1368.00               8:58:51 
                          4                  1368.00               8:58:51 
                         64                  1368.00               8:58:51 
                          6                  1368.00               8:58:51 
                        203                  1368.00               8:58:51 
                          9                  1368.00               8:58:51 
                          8                  1368.00               8:58:51 
                        138                  1368.00               8:58:51 
                         40                  1376.00              13:46:20 
                         81                  1376.00              13:59:00 
                        230                  1384.00              14:16:38 
                        370                  1384.00              14:23:01 
                         10                  1384.00              14:23:01 
                        157                  1384.00              14:23:01 
                        100                  1384.00              14:23:01 
                         48                  1386.00              14:23:02 
                        260                  1386.00              14:23:07 
                        262                  1388.00              14:35:03 
                        190                  1388.00              14:35:03 
                        163                  1390.00              15:04:44 
                       2621                  1390.00              15:04:44 
                        700                  1390.00              15:04:44 
                         44                  1390.00              15:04:45 
                        330                  1390.00              15:04:45 
                        400                  1390.00              15:05:10 
                        225                  1390.00              15:05:47 
                         75                  1390.00              15:05:48 
                         53                  1390.00              15:05:48 
                         22                  1390.00              15:06:45 
                         62                  1390.00              15:06:45 
                        200                  1390.00              15:06:45 
                        285                  1390.00              15:06:45 
                         32                  1390.00              15:07:47 
                         15                  1390.00              15:07:47 
                         20                  1390.00              15:07:47 
                          8                  1390.00              15:07:50 
                          1                  1390.00              15:09:43 
                          2                  1390.00              15:10:43 
                        246                  1390.00              15:11:12 
                        350                  1390.00              15:11:12 
                        104                  1390.00              15:11:12 
                        348                  1390.00              15:11:43 
                        348                  1390.00              15:12:14 
                          4                  1390.00              15:12:14 
                        344                  1390.00              15:12:47 
                        200                  1390.00              15:12:47 
                        156                  1390.00              15:12:47 
                        344                  1390.00              15:13:18 
                        101                  1390.00              15:13:18 
                         55                  1390.00              15:13:18 
                         50                  1390.00              15:13:49 
                        533                  1390.00              15:13:49 
                        150                  1390.00              15:13:49 
                        126                  1390.00              15:14:48 
                        533                  1390.00              15:14:48 
                         41                  1390.00              15:14:48 
                       1272                  1390.00              15:14:48 
                        167                  1390.00              15:14:48 
                        237                  1386.00              15:28:32 
                        297                  1386.00              15:28:32 
                         97                  1386.00              15:29:56 
                         31                  1382.00              15:39:14 
                         39                  1382.00              15:46:28 
                         39                  1382.00              15:53:39 
                         61                  1382.00              15:53:42 
                        600                  1382.00              15:53:42 
                          4                  1382.00              15:53:42 
                         61                  1382.00              15:53:42 
                         55                  1382.00              15:53:42 
                        106                  1378.00              15:55:40 
                        236                  1378.00              15:55:45 
                          3                  1376.00              15:56:58 
                         18                  1374.00              15:58:47 
                        296                  1378.00              16:26:11 
                        600                  1378.00              16:26:11 
                             -----------------------  -------------------- 
 

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 08, 2019 12:08 ET (16:08 GMT)

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