TBC Bank Group PLC Transaction in Own Shares

Data : 09/08/2019 @ 18:31
Fonte : UK Regulatory (RNS & others)
Titolo : Tbc Bank Group Plc (TBCG)
Quotazione : 1336.0  0.0 (0.00%) @ 01:00
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 : 6302I

TBC Bank Group PLC

09 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 1,370.84 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

   Date of purchase:                9 August 2019 
   Number of Shares:              10,407 

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:            1,360.00 pence 

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 102,100 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,053,796 (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:                 9 August 2019 
   Investment Firm:                  Renaissance Securities (Cyprus) Limited 

Aggregate information:

 
 Venue                    Volume-weighted average   Aggregated volume 
                           price, pence 
 London Stock Exchange    1,370.84                  10,407 
                         ------------------------  ------------------ 
 

Individual transaction(s):s

 
 Number of Shares purchased   Transaction price (per   Time of transaction 
                               Share) 
                        108                     1388               8:58:24 
                        650                     1388               8:58:24 
                        542                     1388               8:58:24 
                        158                     1390               8:58:50 
                        141                     1390               8:58:50 
                         25                     1390               9:03:53 
                        117                     1390               9:03:53 
                        200                     1390               9:03:53 
                        151                     1390               9:03:53 
                         19                     1390               9:04:05 
                        489                     1390               9:04:05 
                        248                     1390               9:05:26 
                        292                     1390               9:05:26 
                         78                     1390               9:05:26 
                         70                     1386               9:05:27 
                         40                     1386               9:05:27 
                          2                     1380               9:07:20 
                         47                     1376               9:08:25 
                         29                     1374               9:08:49 
                         10                     1370               9:09:33 
                         20                     1370               9:09:34 
                          2                     1370               9:09:34 
                          2                     1368               9:09:52 
                          6                     1366               9:09:59 
                          3                     1364               9:11:07 
                         36                     1364               9:14:53 
                        115                     1360               9:30:14 
                         11                     1362               9:47:09 
                         82                     1362               9:54:29 
                        217                     1362               9:54:29 
                        165                     1362               9:54:29 
                        137                     1360              11:00:34 
                         50                     1360              11:00:34 
                        235                     1360              11:00:34 
                        280                     1360              11:00:34 
                        460                     1360              11:00:34 
                        169                     1360              11:00:34 
                         23                     1360              11:00:34 
                          6                     1360              11:00:34 
                         79                     1360              11:00:34 
                         66                     1360              11:06:39 
                        128                     1360              11:10:20 
                         20                     1360              11:56:45 
                        100                     1362              14:14:03 
                         97                     1362              14:14:03 
                         84                     1362              14:14:03 
                         29                     1362              14:14:03 
                        369                     1362              14:14:03 
                        111                     1362              14:57:11 
                        418                     1362              14:57:11 
                         78                     1362              14:57:11 
                          5                     1362              14:57:28 
                         38                     1362              14:57:28 
                        100                     1362              15:10:26 
                        124                     1362              15:17:15 
                        390                     1362              15:17:21 
                         68                     1362              15:49:57 
                        194                     1362              15:57:06 
                         13                     1362              15:57:06 
                         76                     1362              15:57:19 
                        270                     1362              15:57:26 
                         29                     1362              15:57:31 
                         79                     1362              15:57:31 
                         27                     1362              16:10:21 
                        633                     1364              16:12:55 
                         17                     1364              16:12:56 
                        265                     1364              16:16:28 
                         66                     1364              16:16:28 
                        148                     1364              16:16:28 
                        171                     1364              16:16:28 
                         46                     1364              16:19:27 
                         34                     1364              16:21:07 
                         20                     1364              16:22:12 
                        250                     1364              16:26:49 
                        180                     1364              16:27:01 
                         62                     1364              16:27:01 
                         80                     1364              16:27:01 
                          8                     1364              16:28:02 
                             -----------------------  -------------------- 
 

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 09, 2019 12:31 ET (16:31 GMT)

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