Picture of TP Icap logo

TCAP TP Icap News Story

0.000.00%
gb flag iconLast trade - 00:00
FinancialsAdventurousMid CapSuper Stock

REG - TP ICAP Group plc - Transaction in Own Shares

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230907:nRSG6292La&default-theme=true

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKABDOBKDOCK

Recent news on TP Icap

See all news