9 Aug 2019 17:31
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 1,370.84 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 price, pence | Aggregated volume |
London Stock Exchange | 1,370.84 | 10,407 |
Individual transaction(s):s
Number of Shares purchased | Transaction price (per Share) | Time of transaction |
108 650 542 158 141 25 117 200 151 19 489 248 292 78 70 40 2 47 29 10 20 2 2 6 3 36 115 11 82 217 165 137 50 235 280 460 169 23 6 79 66 128 20 100 97 84 29 369 111 418 78 5 38 100 124 390 68 194 13 76 270 29 79 27 633 17 265 66 148 171 46 34 20 250 180 62 80 8 | 1388 1388 1388 1390 1390 1390 1390 1390 1390 1390 1390 1390 1390 1390 1386 1386 1380 1376 1374 1370 1370 1370 1368 1366 1364 1364 1360 1362 1362 1362 1362 1360 1360 1360 1360 1360 1360 1360 1360 1360 1360 1360 1360 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1362 1364 1364 1364 1364 1364 1364 1364 1364 1364 1364 1364 1364 1364 1364 | 8:58:24 8:58:24 8:58:24 8:58:50 8:58:50 9:03:53 9:03:53 9:03:53 9:03:53 9:04:05 9:04:05 9:05:26 9:05:26 9:05:26 9:05:27 9:05:27 9:07:20 9:08:25 9:08:49 9:09:33 9:09:34 9:09:34 9:09:52 9:09:59 9:11:07 9:14:53 9:30:14 9:47:09 9:54:29 9:54:29 9:54:29 11:00:34 11:00:34 11:00:34 11:00:34 11:00:34 11:00:34 11:00:34 11:00:34 11:00:34 11:06:39 11:10:20 11:56:45 14:14:03 14:14:03 14:14:03 14:14:03 14:14:03 14:57:11 14:57:11 14:57:11 14:57:28 14:57:28 15:10:26 15:17:15 15:17:21 15:49:57 15:57:06 15:57:06 15:57:19 15:57:26 15:57:31 15:57:31 16:10:21 16:12:55 16:12:56 16:16:28 16:16:28 16:16:28 16:16:28 16:19:27 16:21:07 16:22:12 16:26:49 16:27:01 16:27:01 16:27:01 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.
TBC Bank Group (TBCG)