TBC Bank Group PLC Transaction in Own Shares (6302I)
09 Agosto 2019 - 6:31PM
UK Regulatory
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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