Last checked at 1 Aug 2019 17:04
Transaction in Own Shares
TBC Bank Group PLC ("TBC PLC") announces that it has purchased the following number of ordinary shares of £0.01 each in its capital (the "Shares") at an average market price of 1,390.24 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:
Date of purchase: 1 August 2019
Number of Shares: 14,736
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: 1,404.00 pence
Lowest price paid per Share: 1,364.00 pence
TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 36,039 Shares in treasury.
Following the above purchase, the total number of Shares in issue is 55,119,857 (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: 1 August 2019
Investment Firm: Renaissance Securities (Cyprus) Limited
Aggregate information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 1390.24 | 14,736 |
Individual transaction(s):
Number of Shares purchased | Transaction price (per Share) | Time of transaction |
1 61 68 89 89 150 239 261 261 261 500 500 371 112 37 50 400 69 41 381 409 300 72 20 58 29 50 50 100 144 300 371 109 47 51 328 600 100 220 223 216 9 215 9 106 106 115 536 166 455 150 305 212 243 535 221 129 13 39 63 199 14 54 258 258 393 66 193 29 31 44 400 92 118 174 444 48 69 71 116 124 140 36 | 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1404.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1398.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1394.00 1384.00 1384.00 1384.00 1384.00 1384.00 1384.00 1376.00 1376.00 1376.00 1376.00 1376.00 1376.00 1378.00 1378.00 1378.00 1378.00 1378.00 1378.00 1378.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1370.00 1364.00 | 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:27:17 9:31:24 9:35:46 9:58:16 9:58:16 9:58:16 9:58:16 9:58:41 11:37:26 11:37:38 11:37:38 11:37:38 11:37:38 11:37:38 11:37:38 11:37:38 11:37:38 11:37:57 11:38:22 11:39:03 11:56:06 11:56:06 11:56:06 11:56:06 11:56:06 11:56:06 11:56:06 11:56:06 11:56:06 11:56:08 11:56:08 11:56:08 11:56:08 11:56:08 11:56:08 13:24:14 13:24:14 13:26:51 13:34:52 13:50:35 13:50:35 13:50:35 13:50:36 13:50:38 13:50:38 13:50:38 13:50:38 14:29:04 14:29:04 14:29:04 14:29:04 14:29:04 14:29:04 14:29:04 14:37:07 14:37:07 14:37:07 14:37:07 14:47:23 14:47:23 14:47:23 14:47:27 14:55:19 14:56:50 14:56:50 14:56:50 14:56:50 14:56:50 15:02:29 |
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.
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.