REG - TP ICAP Group plc - Transaction in Own Shares
01/09/2023 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:20230901:nRSA0264La&default-theme=true RNS Number : 0264L TP ICAP Group plc 01 September 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: 31 August 2023 Number of shares purchased (aggregated volume): 148,196 Highest price paid per share (pence): 167.8 Lowest price paid per share (pence): 164.3 Volume weighted average price paid per share (pence): 166.9 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 1,777,600 shares are held in treasury. The remaining 786,893,332 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 BATS (BATE) 166.7000 204 Chi-X (CHIX) 166.4070 7,767 London Stock Exchange (XLON) 166.9712 140,225 Total 166.9413 148,196 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1202 167.3 XLON 08:00:20 248 167.8 CHIX 08:09:52 181 167.8 CHIX 08:09:52 409 167.8 CHIX 08:09:56 120 167.8 CHIX 08:11:10 166 167.8 CHIX 08:11:10 827 167.7 CHIX 08:38:11 306 167.7 CHIX 08:38:11 351 167.4 XLON 09:08:45 794 167.4 XLON 09:08:45 540 167.5 CHIX 09:58:12 218 167.5 CHIX 09:58:14 333 167.5 CHIX 10:00:19 25000 167.625 XLON 10:10:50 199 167.6 CHIX 10:22:45 868 167.6 CHIX 10:28:39 75000 167.6 XLON 10:39:34 185 166.1 XLON 11:13:48 850 166.1 XLON 11:13:48 435 166.3 XLON 12:00:04 317 166.3 XLON 12:00:05 311 166.3 XLON 12:00:05 204 166.7 BATE 12:47:49 2 167.4 XLON 13:11:22 33 167.4 XLON 13:11:22 1056 167.4 XLON 13:11:22 103 167.2 XLON 13:43:25 143 167.2 XLON 13:43:25 990 167.2 XLON 13:43:25 1150 167.2 XLON 13:47:32 339 166.4 XLON 13:52:42 727 166.4 XLON 13:52:42 1236 166.2 XLON 13:55:50 343 166 XLON 13:57:54 339 166 XLON 13:58:04 395 166 XLON 13:58:04 79 166 XLON 13:58:04 854 165.9 XLON 13:59:04 184 165.9 XLON 14:00:45 302 165.9 XLON 14:02:20 358 165.9 XLON 14:02:25 555 165.9 XLON 14:02:26 336 165.7 XLON 14:09:11 367 165.7 XLON 14:10:45 193 165.7 XLON 14:12:21 191 165.7 XLON 14:12:35 25 165.7 XLON 14:12:35 115 165.5 XLON 14:23:53 957 165.5 XLON 14:23:53 138 164.8 XLON 14:23:54 32 164.8 XLON 14:23:59 1072 164.8 XLON 14:23:59 213 164.5 XLON 14:24:06 340 164.9 XLON 14:24:51 338 164.9 XLON 14:25:57 352 164.9 XLON 14:26:11 12 164.9 XLON 14:27:27 339 164.5 XLON 14:27:49 360 164.5 XLON 14:27:51 185 164.5 XLON 14:29:07 173 164.5 XLON 14:29:31 341 164.3 XLON 14:30:41 368 164.3 XLON 14:30:47 367 164.3 XLON 14:32:27 20 164.3 XLON 14:37:41 1029 164.5 XLON 14:41:25 54 164.5 XLON 14:49:25 258 164.8 XLON 15:24:31 848 164.8 XLON 15:24:31 1111 164.8 XLON 15:46:10 27 164.7 XLON 15:48:26 1220 164.7 XLON 15:48:26 198 164.5 XLON 15:50:12 985 164.5 XLON 15:50:12 1144 164.5 XLON 15:57:12 463 165 XLON 16:00:08 636 165 XLON 16:01:02 759 164.9 XLON 16:06:20 368 164.9 XLON 16:06:20 250 164.8 CHIX 16:09:02 957 164.8 CHIX 16:14:01 1054 164.8 CHIX 16:14:02 618 164.7 CHIX 16:14:07 261 164.7 CHIX 16:14:07 212 164.7 CHIX 16:14:07 10658 164.7 XLON 16:19:30 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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