REG - TP ICAP Group plc - Transaction in Own Shares
18/08/2023 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:20230818:nRSR6974Ja&default-theme=true RNS Number : 6974J TP ICAP Group plc 18 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: 17 August 2023 Number of shares purchased (aggregated volume): 115,126 Highest price paid per share (pence): 169.6 Lowest price paid per share (pence): 166.1 Volume weighted average price paid per share (pence): 167.4 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 803,900 shares are held in treasury. The remaining 787,867,032 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 Chi-X (CHIX) 168.0385 29,699 London Stock Exchange (XLON) 167.1864 85,427 Total 167.4062 115,126 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 15,000 166.8 XLON 16:16:13 20,000 166.8 XLON 16:16:36 16,000 167 XLON 15:14:57 46 167.8 XLON 08:03:39 19 167.8 XLON 08:03:39 17 167.8 XLON 08:03:39 958 167.9 XLON 08:08:49 1,105 167.3 XLON 08:08:57 993 166.7 XLON 08:11:59 963 167.9 XLON 09:30:03 1,132 167.8 XLON 09:30:04 1,126 167.8 XLON 09:30:06 991 168 XLON 09:31:17 418 167.8 XLON 09:52:26 153 167.8 XLON 09:52:26 176 167.8 XLON 09:52:26 345 167.8 XLON 09:52:26 984 167.7 CHIX 09:54:19 767 167.4 CHIX 09:54:21 248 167.4 CHIX 09:54:21 79 167.4 CHIX 09:54:21 1,164 167.2 CHIX 09:54:24 1,026 167.1 CHIX 09:54:26 1,093 167 CHIX 09:54:28 1,104 167.2 XLON 10:30:42 1,116 167.1 XLON 10:58:42 33 167 XLON 10:58:52 1,060 167 XLON 10:58:52 1,033 167.1 XLON 11:01:16 498 167.9 XLON 11:36:08 653 167.9 XLON 11:36:08 994 167.8 CHIX 11:39:36 590 168.8 CHIX 11:45:10 372 168.8 CHIX 11:45:10 1,033 169.3 CHIX 11:51:36 275 169.4 CHIX 11:52:15 311 169.6 CHIX 11:58:52 713 169.6 CHIX 12:00:51 358 169.5 CHIX 12:02:37 25 169.5 CHIX 12:03:39 413 169.5 CHIX 12:03:43 261 169.5 CHIX 12:03:44 991 169.4 CHIX 12:03:52 1,090 169.6 XLON 12:23:21 978 169.3 CHIX 12:23:25 556 169.1 CHIX 12:23:30 179 169.1 CHIX 12:23:43 427 169.1 CHIX 12:28:08 703 169.1 CHIX 12:28:13 347 169.1 CHIX 12:28:17 125 169.1 CHIX 12:28:22 348 169.1 CHIX 12:28:22 551 169.1 CHIX 12:28:23 711 169 XLON 12:28:28 248 169 XLON 12:28:31 76 168.8 XLON 12:28:35 1,153 169 XLON 12:39:26 29 168.8 XLON 12:39:27 55 169.2 XLON 13:02:55 397 169.2 XLON 13:02:55 605 169.2 XLON 13:02:55 222 169 XLON 13:07:58 693 169 XLON 13:07:58 205 169 XLON 13:07:58 249 168.9 XLON 13:22:06 833 168.9 XLON 13:22:06 1,138 168.8 XLON 13:38:25 1,053 168.4 XLON 14:02:37 993 168.8 CHIX 14:17:38 285 168.6 CHIX 14:19:51 841 168.6 CHIX 14:19:51 509 168.5 CHIX 14:20:07 367 168.5 CHIX 14:21:19 159 168.5 CHIX 14:22:02 984 168.4 CHIX 14:44:32 1,157 168.4 XLON 14:45:47 1,012 168 CHIX 14:50:49 856 168 CHIX 14:51:18 266 168 CHIX 14:51:18 960 167.6 XLON 14:58:12 528 167.3 CHIX 15:01:23 41 167.3 CHIX 15:10:02 137 167.3 CHIX 15:10:12 322 167.3 CHIX 15:13:50 1,007 167.1 XLON 15:14:07 341 167.1 CHIX 15:14:12 787 167.1 CHIX 15:14:40 776 166.9 CHIX 15:16:03 57 166.9 CHIX 15:16:04 226 166.9 CHIX 15:16:04 155 166.9 CHIX 15:20:29 777 166.9 CHIX 15:25:40 196 166.9 CHIX 15:25:40 642 166.6 CHIX 15:25:43 95 166.6 CHIX 15:34:16 363 166.6 CHIX 15:34:16 1,081 166.6 CHIX 15:51:30 368 166.7 XLON 16:03:47 187 166.7 XLON 16:04:08 555 166.7 XLON 16:04:10 314 166.8 XLON 16:09:43 824 166.8 XLON 16:09:43 950 166.5 XLON 16:13:50 65 166.5 XLON 16:13:50 1,106 166.8 XLON 16:16:17 411 166.4 XLON 16:16:20 179 166.4 XLON 16:16:20 112 166.4 XLON 16:16:20 411 166.4 XLON 16:16:21 777 166.8 XLON 16:17:02 252 166.8 XLON 16:17:02 1,061 166.4 XLON 16:18:54 861 166.1 XLON 16:21:32 174 166.1 XLON 16:21:32 32 166.05 CHIX 16:21:43 960 166.1 CHIX 16:26:45 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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