Last checked at 5 Aug 2019 17:26
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 1,337.81 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:
Date of purchase: 5 August 2019
Number of Shares: 11,959
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: 1,346.00 pence
Lowest price paid per Share: 1,328.00 pence
TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 54,360 Shares in treasury.
Following the above purchase, the total number of Shares in issue is 55,101,536 (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: 5 August 2019
Investment Firm: Renaissance Securities (Cyprus) Limited
Aggregate information:
Venue | Volume-weighted average price, pence | Aggregated volume |
London Stock Exchange | 1,337.81 | 11,959 |
Individual transaction(s):s
Number of Shares purchased | Transaction price (per Share) | Time of transaction |
95 507 95 64 118 57 109 85 169 54 119 398 31 602 1,100 29 106 190 365 91 32 311 233 233 178 22 111 290 90 164 117 154 179 94 96 44 3,182 550 85 19 59 90 75 123 61 62 121 800 | 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1328.00 1330.00 1330.00 1330.00 1330.00 1344.00 1344.00 1344.00 1344.00 1344.00 1344.00 1344.00 1344.00 1344.00 1344.00 1344.00 1344.00 1344.00 1346.00 1346.00 1345.00 1340.00 1340.00 1340.00 1340.00 1340.00 1340.00 1340.00 1340.00 1340.00 1340.00 1340.00 | 9:58:58 9:58:58 9:58:58 9:58:58 9:58:58 9:58:58 9:58:58 9:58:58 10:13:13 10:13:13 10:13:13 10:13:13 10:13:13 10:13:26 10:13:26 10:13:26 10:13:26 11:55:44 11:55:50 11:59:12 12:02:28 13:28:03 13:28:03 13:28:03 13:28:03 13:28:03 13:28:03 13:28:05 13:28:05 13:50:27 13:50:27 13:50:27 13:53:14 13:53:14 15:37:00 15:37:00 15:37:05 16:19:50 16:19:50 16:19:50 16:19:50 16:19:50 16:19:51 16:20:48 16:21:54 16:23:34 16:24:08 16:27:51 |
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.