REG - TP ICAP Group plc - Transaction in Own Shares
16/08/2023 07:00
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230816:nRSP4228Ja&default-theme=true RNS Number : 4228J TP ICAP Group plc 16 August 2023 Transaction in Own Shares TP ICAP Group PLC (the "Company") announces that it has purchased to be held in treasury (through Peel Hunt LLP acting as the Company's broker) the following number of its shares of 25p each on the London Stock Exchange. Date of purchase: 15 August 2023 Number of shares purchased (aggregated volume): 163,381 Highest price paid per share (pence): 170.6 Lowest price paid per share (pence): 166.3 Volume weighted average price paid per share (pence): 168.4 Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 521,858 shares are held in treasury. The remaining 788,149,074 shares represents the total voting rights in the Company 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, the Company under the Financial Conduct Authority's Disclosure and Transparency Rules. In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the Share Buyback Programme. Aggregate information: Trading Venue Volume-weighted average price paid per share (Gbp) Aggregated number of shares purchased Aquis (AQXE) 168.2000 320 Chi-X (CHIX) 168.5742 1,596 Turquoise (TRQX) 168.3000 87 London Stock Exchange (XLON) 168.4173 161,378 Total 168.4184 163,381 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 22,000 169.1 XLON 16:16:32 3,810 168 XLON 16:35:01 247 168 XLON 16:35:01 1,332 168 XLON 16:35:01 4,380 168 XLON 16:35:01 80,000 168.2 XLON 10:23:31 209 167.5 XLON 08:25:43 460 167.5 XLON 08:25:43 167 167.5 XLON 08:25:43 287 167.5 XLON 08:25:43 1,102 167.5 XLON 08:25:45 428 166.3 XLON 08:25:54 1,161 168 XLON 08:29:07 983 169.2 XLON 08:34:29 331 167.5 XLON 08:25:43 11 167.5 XLON 08:25:43 803 167.5 XLON 08:25:45 1,158 166.3 XLON 08:25:54 1,014 168 XLON 08:29:07 1,043 169.2 XLON 08:34:29 305 168.5 XLON 08:45:20 806 168.5 XLON 08:45:20 697 167.4 XLON 08:45:24 481 167.4 XLON 08:45:24 1,004 168.2 XLON 09:00:41 1,170 168.3 XLON 09:01:58 87 168.3 TRQX 09:02:05 293 168.3 CHIX 09:02:05 1,052 168.8 XLON 09:08:38 989 168.4 XLON 09:08:39 1,076 168.9 XLON 09:10:40 1,036 168.8 XLON 09:13:00 1,006 170.3 XLON 09:18:59 1,179 170.6 XLON 09:22:54 1,088 170.5 XLON 09:23:19 1,166 170.6 XLON 09:30:38 1,147 170.2 XLON 09:32:10 980 170.5 XLON 09:37:01 350 169 XLON 09:37:27 736 169 XLON 09:37:56 1,137 169.2 XLON 09:39:29 64 168.5 XLON 09:43:38 687 168.7 CHIX 09:44:07 449 168.7 CHIX 09:44:07 1,064 168.5 XLON 10:06:15 689 168.6 XLON 10:06:15 459 168.6 XLON 10:06:15 1,070 168 XLON 10:27:33 981 168 XLON 10:37:56 52 168 XLON 10:37:56 1,066 168.3 XLON 11:18:11 1,060 167.7 XLON 11:18:55 320 168.2 AQXE 11:39:24 36 168.2 XLON 11:39:24 167 168.2 CHIX 11:39:25 541 168.2 XLON 11:39:29 1,152 168.1 XLON 11:42:01 585 168.9 XLON 12:27:41 525 168.9 XLON 12:27:41 1,011 168.8 XLON 12:27:43 2 168.5 XLON 12:35:13 127 168.5 XLON 12:35:13 790 168.5 XLON 12:35:13 182 168.5 XLON 12:35:13 90 168.3 XLON 13:49:03 459 168.3 XLON 13:49:03 435 168.3 XLON 13:49:03 1,183 168.3 XLON 14:08:03 1,098 168.3 XLON 14:31:24 981 168.2 XLON 14:34:06 1,057 168 XLON 14:37:31 1,086 168.2 XLON 15:07:32 47 168.1 XLON 15:17:56 47 168.1 XLON 15:20:08 958 168.1 XLON 15:29:32 1,014 168.2 XLON 16:04:13 55 169 XLON 16:20:05 1,046 169 XLON 16:20:05 249 168.8 XLON 16:23:11 798 168.8 XLON 16:23:11 311 168.7 XLON 16:26:54 140 168.7 XLON 16:26:54 537 168.7 XLON 16:26:54 Enquiries: TP ICAP Group Plc Vicky Hart Group Company Secretary Email: companysecretarial@tpicap.com Dominic Lagan Head of Investor Relations Direct: +44 (0) 20 3933 0447 Email: Dominic.Lagan@tpicap.com (mailto:Dominic.Lagan@tpicap.com) Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900 Andrew Buchanan, Rob Parker This information is provided by RNS, the news service of the London Stock Exchange. 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