REG - TP ICAP Group plc - Transaction in Own Shares
14/09/2023 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:20230914:nRSN3799Ma&default-theme=true RNS Number : 3799M TP ICAP Group plc 14 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: 13 September 2023 Number of shares purchased (aggregated volume): 36,114 Highest price paid per share (pence): 167.0 Lowest price paid per share (pence): 163.2 Volume weighted average price paid per share (pence): 164.97 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 2,613,647 shares are held in treasury. The remaining 786,057,285 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) 164.9409 3,092 London Stock Exchange (XLON) 164.9684 33,022 Total 164.9660 36,114 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1048 165.7 XLON 09:31:03 122 165.7 XLON 09:31:03 35 165.7 XLON 09:31:03 400 164.9 XLON 09:34:42 977 164.9 XLON 09:34:42 147 164.7 XLON 09:36:10 159 164.7 XLON 09:44:30 950 164.7 XLON 09:44:30 287 164.3 XLON 10:00:06 400 164.3 XLON 10:04:05 400 164.3 XLON 10:04:05 189 164.3 XLON 10:04:05 48 165.2 XLON 10:44:53 1351 165.2 XLON 10:52:53 521 164.9 CHIX 11:00:21 106 165 CHIX 11:01:36 816 165 CHIX 11:01:52 342 165 CHIX 11:08:55 1307 164.9 CHIX 11:12:51 40 164.5 XLON 11:15:07 47 164.5 XLON 11:15:07 245 164.5 XLON 11:15:07 397 164.5 XLON 11:15:07 3 164.5 XLON 11:15:07 354 164.5 XLON 11:15:08 358 164.5 XLON 11:18:55 509 164.4 XLON 11:30:01 400 164.4 XLON 11:30:01 400 164.4 XLON 11:30:01 58 164.4 XLON 11:30:01 1388 164.4 XLON 11:44:01 56 164.4 XLON 11:44:01 1400 164.2 XLON 11:51:35 1162 163.9 XLON 11:59:59 138 163.9 XLON 11:59:59 1202 163.7 XLON 12:01:51 1225 163.5 XLON 12:09:17 1279 163.2 XLON 12:18:43 400 163.3 XLON 12:20:21 400 163.3 XLON 12:20:21 579 163.3 XLON 12:20:21 1194 163.4 XLON 12:20:21 400 163.2 XLON 12:42:44 400 163.2 XLON 12:42:44 400 163.2 XLON 12:42:44 237 163.2 XLON 12:42:44 1415 165.9 XLON 14:52:31 1231 166.5 XLON 15:15:16 1404 166.4 XLON 15:18:31 969 166.1 XLON 15:19:08 256 166.1 XLON 15:19:08 1237 167 XLON 15:33:47 1340 166.8 XLON 15:46:11 1224 166.5 XLON 15:56:05 729 166.4 XLON 15:59:02 633 166.4 XLON 15:59:02 105 166.2 XLON 16:16:08 1095 166.2 XLON 16:23:01 14 166.2 XLON 16:27:42 186 166.2 XLON 16:27:42 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 POSNKNBBKBKBCCD
Recent news on TP Icap
See all newsREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Holding(s) in Company
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
Announcement