REG - TP ICAP Group plc - Transaction in Own Shares
21/08/2023 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:20230821:nRSU8442Ja&default-theme=true RNS Number : 8442J TP ICAP Group plc 21 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: 18 August 2023 Number of shares purchased (aggregated volume): 122,970 Highest price paid per share (pence): 167.6 Lowest price paid per share (pence): 161.0 Volume weighted average price paid per share (pence): 163.3 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 926,870 shares are held in treasury. The remaining 787,744,062 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) 163.2757 16,091 London Stock Exchange (XLON) 163.3093 106,879 Total 163.3049 122,970 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,051 167.6 XLON 08:00:10 491 167.6 XLON 08:01:25 260 167.6 XLON 08:01:25 270 167.6 XLON 08:09:46 1,135 166.8 XLON 08:10:48 1,035 166.1 XLON 08:30:05 990 165.7 XLON 08:33:00 1,094 165.4 XLON 08:34:04 70 165.4 XLON 08:34:04 430 164.8 XLON 08:43:53 172 164.8 XLON 08:43:53 73 164.8 XLON 08:43:53 482 164.8 XLON 08:43:53 56 164.4 XLON 09:00:15 500 164.4 XLON 09:00:15 1,005 164.5 XLON 09:24:21 1,138 164.4 CHIX 09:24:22 806 163.5 CHIX 09:24:23 266 163.5 CHIX 09:25:23 387 164.8 XLON 09:25:58 25,000 164.8 XLON 09:26:14 611 164.9 CHIX 09:29:24 560 164.9 CHIX 09:29:24 1,138 164.8 CHIX 09:32:45 71 164.4 CHIX 09:32:49 943 164.4 CHIX 09:32:49 378 164.2 CHIX 09:35:34 296 164.2 CHIX 09:37:46 478 164.2 CHIX 09:40:28 550 164.3 CHIX 10:03:21 430 164.3 CHIX 10:03:21 137 164.3 CHIX 10:03:25 510 164 XLON 10:16:02 639 164 XLON 10:16:02 348 163.9 XLON 10:29:10 696 163.9 XLON 10:29:10 1,004 164.6 XLON 10:44:56 218 164 XLON 11:03:26 317 164 XLON 11:03:26 492 164 XLON 11:03:26 391 164.2 XLON 11:11:34 49 164.2 XLON 11:11:34 374 164.2 XLON 11:11:34 207 164.2 XLON 11:16:31 143 164.2 XLON 11:16:31 993 164.5 XLON 11:29:08 3 164.5 XLON 11:29:08 1,108 164.3 XLON 12:02:38 1,038 164.1 XLON 12:39:10 147 164.1 XLON 12:39:10 1,074 163.8 CHIX 12:52:08 277 163.7 CHIX 12:52:12 25 163.7 CHIX 12:52:12 720 163.7 CHIX 12:52:12 229 163 CHIX 12:59:35 92 163 CHIX 13:00:20 164 163 CHIX 13:01:51 594 163 CHIX 13:14:44 17 163 CHIX 13:14:44 246 162.7 XLON 13:19:59 761 162.7 XLON 13:19:59 1,057 162.4 XLON 13:29:12 640 161.9 XLON 13:35:30 264 162.2 XLON 14:14:44 730 162.2 XLON 14:14:44 486 162 XLON 14:27:00 530 162 XLON 14:27:00 17 161.7 XLON 14:28:53 988 161.7 XLON 14:28:53 1,123 161.8 XLON 14:30:03 71 161.4 XLON 14:47:42 359 161.5 CHIX 14:55:57 34 161.5 CHIX 14:55:57 581 161.5 CHIX 14:55:57 152 161.5 CHIX 14:55:57 171 161.2 XLON 15:00:46 906 161.2 XLON 15:00:46 491 161 CHIX 15:05:49 562 161 CHIX 15:05:49 1 161.4 CHIX 15:16:26 784 161.4 CHIX 15:16:26 1 161.4 CHIX 15:16:29 78 162.3 CHIX 15:21:02 918 162.3 CHIX 15:21:02 980 162.2 XLON 15:25:28 1,137 162 XLON 15:33:02 448 162 XLON 15:33:20 560 162 XLON 15:33:20 566 161.7 XLON 15:34:04 11 161.7 XLON 15:34:04 271 161.7 XLON 15:34:06 295 161.7 XLON 15:34:06 704 161.3 XLON 15:35:24 408 161.3 XLON 15:35:24 112 161.2 CHIX 15:41:03 1,024 161.2 CHIX 15:41:03 57 161.4 XLON 15:50:00 254 161.8 XLON 16:03:12 20 161.8 XLON 16:03:12 50,000 162.3 XLON 16:07:38 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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