TIDMTBCG

RNS Number : 7819I

TBC Bank Group PLC

12 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 1,357.05 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

   Date of purchase:                 12 August 2019 
   Number of Shares:               15,921 

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:           1,374.00 pence 
   Lowest price paid per Share:            1,332.00 pence 

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 118,021 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,037,875 (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:                12 August 2019 
   Investment Firm:                 Renaissance Securities (Cyprus) Limited 

Aggregate information:

 
 Venue                    Volume-weighted average   Aggregated volume 
                           price, pence 
 London Stock Exchange    1,357.05                  15,921 
                         ------------------------  ------------------ 
 

Individual transaction(s):

 
 Number of Shares purchased   Transaction price (per   Time of transaction 
                               Share) 
                        150                  1374.00               9:03:53 
                        494                  1374.00               9:03:53 
                         21                  1374.00               9:03:53 
                         47                  1374.00               9:03:53 
                        261                  1374.00               9:03:53 
                         83                  1374.00               9:03:53 
                        400                  1374.00               9:03:54 
                        507                  1374.00               9:04:23 
                         60                  1374.00               9:04:23 
                          1                  1372.00               9:08:21 
                        100                  1372.00               9:08:21 
                        316                  1372.00               9:08:21 
                         29                  1372.00               9:08:21 
                         85                  1372.00               9:08:21 
                         24                  1372.00               9:08:21 
                         15                  1372.00               9:08:21 
                         22                  1372.00               9:09:24 
                         60                  1372.00               9:09:24 
                        100                  1372.00               9:09:24 
                        500                  1372.00               9:24:44 
                        111                  1372.00               9:24:44 
                        217                  1364.00               9:24:58 
                        285                  1364.00               9:25:33 
                          2                  1358.00               9:45:08 
                         15                  1356.00              10:43:16 
                         31                  1356.00              10:43:40 
                          4                  1356.00              10:43:40 
                         33                  1356.00              10:44:42 
                          2                  1356.00              10:45:40 
                        330                  1356.00              10:50:54 
                          7                  1356.00              10:50:54 
                          7                  1356.00              10:55:22 
                        200                  1356.00              10:57:18 
                         63                  1356.00              10:57:18 
                          7                  1356.00              10:57:19 
                          7                  1356.00              11:03:18 
                         20                  1356.00              11:19:18 
                        108                  1356.00              11:21:44 
                         24                  1356.00              11:21:44 
                         23                  1356.00              11:21:44 
                         69                  1356.00              11:21:44 
                          3                  1356.00              11:21:44 
                        125                  1356.00              11:21:44 
                         12                  1356.00              11:21:44 
                        290                  1356.00              11:21:44 
                         83                  1356.00              11:21:44 
                         33                  1356.00              11:21:44 
                         10                  1356.00              11:21:44 
                         14                  1356.00              11:30:49 
                        244                  1356.00              11:30:49 
                          7                  1356.00              11:33:48 
                         71                  1356.00              11:35:47 
                        248                  1356.00              11:36:33 
                          7                  1356.00              11:38:12 
                          8                  1356.00              11:39:24 
                        200                  1356.00              11:39:24 
                         15                  1356.00              11:49:18 
                          7                  1356.00              11:49:44 
                         88                  1348.00              12:49:34 
                         88                  1348.00              12:49:34 
                        116                  1348.00              12:49:34 
                        366                  1348.00              12:49:34 
                        177                  1348.00              12:49:34 
                         34                  1348.00              12:49:34 
                         27                  1348.00              12:49:34 
                        240                  1348.00              12:49:34 
                         42                  1348.00              12:49:34 
                        270                  1348.00              12:49:54 
                        150                  1348.00              12:54:57 
                        501                  1348.00              12:57:46 
                         36                  1348.00              12:57:46 
                         14                  1348.00              13:05:13 
                        436                  1348.00              13:15:50 
                        755                  1348.00              13:15:50 
                        755                  1346.00              13:16:52 
                        219                  1346.00              13:16:52 
                          2                  1340.00              13:19:19 
                          9                  1334.00              13:20:30 
                          1                  1334.00              13:20:30 
                         27                  1332.00              13:37:47 
                         62                  1344.00              14:06:45 
                         23                  1344.00              14:06:45 
                        442                  1344.00              14:06:45 
                         25                  1344.00              14:06:45 
                          1                  1344.00              14:06:45 
                         42                  1348.00              15:21:42 
                         82                  1348.00              15:21:49 
                        131                  1348.00              15:21:49 
                        500                  1348.00              15:21:49 
                        142                  1348.00              15:21:49 
                        584                  1358.00              15:58:05 
                        373                  1358.00              16:02:09 
                         99                  1358.00              16:02:09 
                         20                  1358.00              16:02:09 
                         83                  1358.00              16:02:09 
                        200                  1358.00              16:02:09 
                        100                  1358.00              16:02:09 
                        235                  1358.00              16:02:42 
                         55                  1358.00              16:03:23 
                         68                  1358.00              16:04:03 
                         55                  1358.00              16:05:43 
                         87                  1358.00              16:09:52 
                        400                  1358.00              16:09:52 
                        442                  1358.00              16:10:02 
                         68                  1358.00              16:13:23 
                         56                  1358.00              16:14:03 
                        400                  1358.00              16:15:55 
                        203                  1358.00              16:15:55 
                         41                  1354.00              16:16:05 
                          3                  1354.00              16:17:20 
                         25                  1354.00              16:17:20 
                         11                  1354.00              16:17:23 
                          2                  1352.00              16:18:29 
                          6                  1352.00              16:25:43 
                        174                  1352.00              16:26:33 
                          3                  1352.00              16:26:33 
                         59                  1352.00              16:27:04 
                         26                  1352.00              16:27:35 
                         23                  1352.00              16:27:47 
                             -----------------------  -------------------- 
 

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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