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RNS Number : 6292L TP ICAP Group plc 07 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: 6 September 2023
Number of shares purchased (aggregated volume): 149,902
Highest price paid per share (pence): 163.7
Lowest price paid per share (pence): 160.7
Volume weighted average price paid per share (pence): 162.5
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 2,146,957
shares are held in treasury. The remaining 786,523,975 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) 161.7664 6,582
Turquoise (TRQX) 161.7000 35
London Stock Exchange (XLON) 162.5776 143,285
Total 162.5418 149,902
Individual transactions:
Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction
1,204 160.7 XLON 08:16:01
1,193 160.7 CHIX 08:17:13
677 160.7 CHIX 08:21:09
600 160.7 CHIX 08:21:09
1,283 161.9 XLON 09:38:31
1,350 161.2 XLON 09:38:53
769 161.5 CHIX 09:39:00
161 161.5 XLON 09:39:00
227 161.5 XLON 09:39:00
847 161.7 CHIX 09:39:18
35 161.7 TRQX 09:39:18
291 161.7 XLON 09:39:18
1,207 162.1 CHIX 10:40:42
860 163 XLON 11:50:01
300 163 XLON 11:50:01
1,285 162.9 XLON 11:51:41
275 162.9 XLON 13:26:52
300 162.9 XLON 13:26:52
300 162.9 XLON 13:26:52
300 162.9 XLON 13:26:52
428 162.5 XLON 13:27:20
318 162.5 XLON 13:27:20
300 162.5 XLON 13:27:20
251 162.5 XLON 13:27:20
827 163.2 XLON 14:07:10
297 163.2 XLON 14:07:10
1,289 163.7 CHIX 14:52:31
1,166 163.4 XLON 15:01:15
50,000 163.25 XLON 15:21:50
81,562 162.2 XLON 16:18:06
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
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