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TBC Bank Group PLC

Transaction in Own Shares Aug 7, 2019

5225_rns_2019-08-07_22f28afa-9679-4881-8cf3-053cf1899c9e.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

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RNS Number : 1605I

TBC Bank Group PLC

07 August 2019

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 1,334.07 pence per Share pursuant to the share buyback programme which commenced on 29 July 2019:

Date of purchase:                 6 August 2019

Number of Shares:              14,948

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:           1,336.00 pence

Lowest price paid per Share:            1,330.00 pence

TBC PLC intends to hold these Shares in treasury. Including Shares which have been purchased, but not yet settled, TBC PLC holds 69,308 Shares in treasury.

Following the above purchase, the total number of Shares in issue is 55,086,588 (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:                6 August 2019

Investment Firm:                  Renaissance Securities (Cyprus) Limited

Aggregate information:

Venue Volume-weighted average price, pence Aggregated volume
London Stock Exchange 1,334.07 14,948

Individual transaction(s):s

Number of Shares purchased Transaction price (per Share) Time of transaction
4

5

10

22

67

70

12

39

62

180

39

20

20

62

20

62

20

62

20

62

11

20

62

57

133

62

20

17

51

51

90

73

15

20

51

11

34

150

150

28

113

64

77

17

8

77

53

81

150

20

19

437

117

80

62

34

356

51

20

300

10

36

10

410

46

400

10

282

173

174

42

400

14

450

6

62

14

127

76

46

92

46

39

174

350

148

252

246

124

16

112

459

452

7

200

459

46

263

20

478

131

30

459

90

75

76

80

138

555

50

350

194

11

12

141

105

1

3

101

217

257

336

203

222

188

52
1330.00

1330.00

1330.00

1330.00

1330.00

1330.00

1330.00

1330.00

1330.00

1330.00

1330.00

1332.00

1332.00

1332.00

1332.00

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1332.00

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1332.00

1332.00

1332.00

1332.00

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1332.00

1332.00

1332.00

1334.00

1334.00

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1334.00

1334.00

1334.00

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1334.00

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1334.00

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1334.00

1334.00

1334.00

1334.00

1336.00

1336.00

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1336.00

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1336.00

1336.00

1336.00

1336.00

1336.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1336.00

1336.00

1336.00

1336.00

1336.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1334.00

1332.00

1332.00

1332.00

1332.00

1332.00

1332.00

1332.00

1332.00

1332.00

1332.00

1332.00

1332.00
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For further enquiries, please contact:

Director of International Media and Investor Relations

Zoltan Szalai

Or

Head of Investor Relations

Anna Romelashvili

[email protected]

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 [email protected] or visit www.rns.com.

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