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RNS Number : 8674K TP ICAP Group plc 31 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: 30 August 2023
Number of shares purchased (aggregated volume): 96,811
Highest price paid per share (pence): 168.5
Lowest price paid per share (pence): 166.3
Volume weighted average price paid per share (pence): 167.1
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 1,629,404
shares are held in treasury. The remaining 787,041,528 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) 166.9119 3,525
London Stock Exchange (XLON) 167.1438 93,286
Total 167.1354 96,811
Individual transactions:
Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction
39,000 167.05 XLON 16:09:10
25,000 167.2 XLON 16:25:01
1,172 168.5 XLON 08:01:24
179 167.5 XLON 08:01:26
897 167.5 XLON 08:01:26
134 167.5 XLON 08:01:26
1,075 167.5 XLON 08:02:11
1,148 167.6 CHIX 08:23:16
148 166.3 CHIX 08:23:17
962 166.7 CHIX 08:47:11
131 166.7 CHIX 08:47:11
1,103 166.4 XLON 08:51:14
1,136 166.5 CHIX 08:58:26
1,194 166.3 XLON 09:21:21
1,056 166.8 XLON 09:21:27
119 166.7 XLON 10:20:59
1,050 166.7 XLON 10:32:49
50 166.7 XLON 10:32:49
92 166.8 XLON 11:20:00
556 166.8 XLON 11:22:11
438 166.8 XLON 11:22:11
378 166.8 XLON 11:57:20
843 166.8 XLON 11:57:20
1,034 166.9 XLON 13:16:56
1,075 166.9 XLON 13:21:19
1,160 166.9 XLON 13:30:21
1,064 167.9 XLON 13:32:59
1,040 167.7 XLON 13:33:14
164 167.8 XLON 14:21:40
586 167.8 XLON 14:21:40
258 167.8 XLON 14:21:40
1,035 167.7 XLON 14:39:03
1,159 167.8 XLON 15:00:05
401 167.7 XLON 15:03:15
94 167.7 XLON 15:03:15
608 167.7 XLON 15:03:15
1,211 167.6 XLON 15:21:37
1,020 167.2 XLON 15:22:10
1,136 167.1 XLON 15:23:32
465 167 XLON 15:27:58
667 167 XLON 15:27:58
1,128 167.2 XLON 15:56:38
930 167.1 XLON 16:00:18
294 167.1 XLON 16:00:18
1,209 166.9 XLON 16:02:15
894 167.2 XLON 16:22:21
318 167.2 XLON 16:22:21
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
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