REG - TP ICAP Group plc - Transaction in Own Shares
13/09/2023 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230913:nRSM2327Ma&default-theme=true RNS Number : 2327M TP ICAP Group plc 13 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: 12 September 2023 Number of shares purchased (aggregated volume): 134,494 Highest price paid per share (pence): 166.6 Lowest price paid per share (pence): 164.5 Volume weighted average price paid per share (pence): 165.78 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 2,577,533 shares are held in treasury. The remaining 786,093,399 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 London Stock Exchange (XLON) 165.7821 134,494 Total 165.7821 134,494 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 19 166.2 XLON 08:03:00 46 166.2 XLON 08:03:00 1167 166.2 XLON 08:03:00 94 165.3 XLON 08:03:02 608 165.3 XLON 08:03:02 488 165.3 XLON 08:03:02 915 165.5 XLON 08:04:08 289 165.5 XLON 08:04:08 118 166.4 XLON 08:39:20 46 166.5 XLON 08:39:43 300 166.5 XLON 08:39:43 300 166.5 XLON 08:39:43 300 166.5 XLON 08:39:43 365 166.5 XLON 08:39:43 460 166.6 XLON 08:40:02 300 166.6 XLON 08:40:02 514 166.6 XLON 08:40:02 31 166.6 XLON 08:40:07 650 166.5 XLON 08:57:55 725 166.5 XLON 08:57:55 1352 166.2 XLON 09:12:02 631 166 XLON 09:12:03 90 166 XLON 09:12:03 583 166 XLON 09:19:00 90 166 XLON 09:19:00 515 166 XLON 09:21:23 861 166 XLON 09:21:23 437 165.9 XLON 09:21:25 439 165.9 XLON 09:26:04 360 165.9 XLON 09:30:07 290 165.9 XLON 09:30:08 702 165.9 XLON 09:30:08 305 165.7 XLON 09:30:11 34494 166.3 XLON 09:30:42 339 166.1 XLON 09:48:42 900 166.1 XLON 09:48:42 192 166.1 XLON 09:48:42 55 166.1 XLON 09:56:47 484 166.1 XLON 09:56:47 300 166.1 XLON 09:56:47 184 166.1 XLON 09:56:47 241 166.1 XLON 09:56:47 372 166.1 XLON 10:26:54 155 166.1 XLON 10:33:26 300 166.1 XLON 10:33:26 300 166.1 XLON 10:33:26 222 166.1 XLON 10:33:26 178 166 XLON 10:38:47 161 166 XLON 10:55:59 600 166 XLON 10:55:59 300 166 XLON 10:55:59 25 166 XLON 10:55:59 1187 165.9 XLON 10:56:00 209 165.7 XLON 10:56:04 1110 165.7 XLON 10:56:04 356 165.6 XLON 10:56:18 992 165.6 XLON 10:56:18 1232 165.5 XLON 11:16:33 1199 165.5 XLON 11:31:48 120 165.5 XLON 11:31:48 120 165.4 XLON 11:36:05 300 165.4 XLON 12:03:03 533 165.4 XLON 12:03:03 445 165.4 XLON 12:03:03 1191 165 XLON 12:23:06 41 164.9 XLON 12:23:12 1146 164.9 XLON 12:23:12 1233 164.8 XLON 12:23:38 16 164.8 XLON 12:24:37 262 164.5 XLON 12:35:50 980 164.5 XLON 12:35:53 1196 164.6 XLON 12:38:29 697 165.2 XLON 13:28:02 636 165.2 XLON 13:28:02 252 165.6 XLON 14:16:25 900 165.6 XLON 14:16:25 123 165.6 XLON 14:16:25 63826 165.55 XLON 15:03:10 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 POSNKBBDKBKBKCD
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