REG - TP ICAP Group plc - Transaction in Own Shares
22/08/2023 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:20230822:nRSV9867Ja&default-theme=true RNS Number : 9867J TP ICAP Group plc 22 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: 21 August 2023 Number of shares purchased (aggregated volume): 121,392 Highest price paid per share (pence): 164.5 Lowest price paid per share (pence): 158.1 Volume weighted average price paid per share (pence): 160.4 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 1,048,262 shares are held in treasury. The remaining 787,622,670 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) 160.9773 8,785 Turquoise (TRQX) 161.3000 1,140 London Stock Exchange (XLON) 160.3498 111,467 Total 160.4042 121,392 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,144 164.5 XLON 08:02:02 26 162.6 XLON 08:02:04 806 162.6 XLON 08:02:05 310 162.6 XLON 08:02:05 428 162.3 CHIX 11:08:15 401 162.3 CHIX 11:08:15 341 162.3 CHIX 11:08:15 688 162.1 XLON 08:02:11 422 162.1 XLON 08:02:11 104 162.1 CHIX 11:26:38 1,021 162.1 CHIX 11:26:38 1,029 162 CHIX 11:26:40 315 162 CHIX 11:26:43 723 162 CHIX 11:26:43 589 161.9 CHIX 11:26:46 530 161.9 CHIX 11:26:46 40,000 161.9 XLON 12:02:21 1,045 161.7 XLON 10:46:48 359 161.7 XLON 12:14:15 767 161.7 XLON 12:14:15 979 161.6 XLON 09:40:47 327 161.6 XLON 12:14:17 651 161.6 XLON 12:14:19 1,023 161.5 XLON 12:43:05 48 161.4 XLON 10:30:02 614 161.3 TRQX 08:16:58 526 161.3 TRQX 08:16:58 1,141 161.3 XLON 08:29:32 986 160.9 XLON 13:20:39 467 160.8 XLON 13:20:40 44 160.8 XLON 13:20:40 220 160.8 XLON 13:20:40 171 160.8 XLON 13:20:40 211 160.8 XLON 13:20:41 1,048 160.5 XLON 13:26:40 1,063 160.3 XLON 13:39:21 1,132 160 XLON 14:18:44 540 159.9 XLON 13:51:05 431 159.9 XLON 13:51:45 101 159.9 XLON 13:56:37 1,193 159.8 XLON 14:25:49 21,392 159.65 XLON 14:41:42 1,150 159.5 XLON 15:03:06 108 159.5 XLON 16:12:44 4 159.5 XLON 16:12:44 22 159.5 XLON 16:12:44 236 159.5 XLON 16:13:07 345 159.5 XLON 16:13:07 405 159.5 XLON 16:13:07 21 159.5 XLON 16:13:07 845 159.4 CHIX 14:32:20 203 159.4 CHIX 14:32:20 14 159.4 CHIX 14:34:26 837 159.4 CHIX 15:07:32 113 159.4 CHIX 15:07:32 3 159.4 CHIX 15:09:56 97 159.4 CHIX 15:13:53 127 159.4 CHIX 15:13:53 941 159.3 XLON 14:40:46 428 159.3 XLON 16:21:07 650 159.3 XLON 16:21:07 112 159.1 XLON 15:25:47 386 159.1 XLON 15:25:47 526 159.1 XLON 15:25:47 1,045 159 XLON 15:59:10 655 158.8 XLON 15:32:02 452 158.8 XLON 15:32:02 368 158.8 XLON 16:27:47 29 158.8 XLON 16:28:12 35 158.8 XLON 16:29:07 649 158.8 XLON 16:29:31 1,065 158.7 CHIX 15:29:34 152 158.7 XLON 16:25:16 534 158.7 XLON 16:25:47 1,008 158.6 XLON 16:29:55 2,708 158.1 XLON 16:35:06 1,539 158.1 XLON 16:35:06 10,432 158.1 XLON 16:35:06 4,716 158.1 XLON 16:35:06 2,450 158.1 XLON 16:35:06 550 158.1 XLON 16:35:06 76 158.1 XLON 16:35:06 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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