REG - TP ICAP Group plc - Transaction in Own Shares
18/09/2023 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:20230918:nRSR6651Ma&default-theme=true RNS Number : 6651M TP ICAP Group plc 18 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: 15 September 2023 Number of shares purchased (aggregated volume): 139,951 Highest price paid per share (pence): 168.2 Lowest price paid per share (pence): 165.2 Volume weighted average price paid per share (pence): 166.6 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 2,886,480 shares are held in treasury. The remaining 785,784,452 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) 166.9000 708 London Stock Exchange (XLON) 166.6461 139,243 Total 166.6474 139,951 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 675 165.2 XLON 08:01:52 799 167.8 XLON 08:04:11 288 168.2 XLON 08:05:48 1,159 168.2 XLON 08:05:48 1,410 167.8 XLON 08:05:50 4 167.8 XLON 08:05:55 400 168 XLON 08:09:28 400 168 XLON 08:09:28 400 168 XLON 08:09:28 156 168 XLON 08:09:28 1,414 167.5 XLON 08:11:30 1,385 167.1 XLON 08:11:32 825 167.4 XLON 08:30:18 394 167.4 XLON 08:30:18 1,322 167.2 XLON 08:30:19 973 167.1 XLON 08:33:33 251 167.1 XLON 08:33:33 1,426 166.8 XLON 08:51:27 1,288 166.7 XLON 09:34:33 1,356 166.5 XLON 09:34:37 1,208 166.5 XLON 09:35:31 1,204 166.4 XLON 09:36:18 27 166.5 XLON 09:46:26 1,262 166.5 XLON 09:46:26 1,216 166.3 XLON 09:55:34 1,464 166.8 XLON 10:15:23 205 166.7 XLON 10:19:02 295 166.7 XLON 10:19:02 386 166.7 XLON 10:19:05 377 166.7 XLON 10:19:05 1,239 166.6 XLON 10:19:31 193 166.4 XLON 10:23:39 400 166.4 XLON 10:23:39 400 166.4 XLON 10:23:39 379 166.4 XLON 10:23:39 1,396 166.3 XLON 10:23:41 232 166.1 XLON 10:26:05 1,130 166.1 XLON 10:26:05 66 166.1 XLON 10:26:05 1,312 166 XLON 10:38:02 1,338 165.8 XLON 10:38:04 1,231 165.7 XLON 10:44:09 387 165.5 XLON 10:46:09 400 165.5 XLON 10:46:09 400 165.5 XLON 10:46:09 179 165.5 XLON 10:46:09 1,268 165.4 XLON 10:48:09 29,951 166 XLON 11:53:59 1,163 166.4 XLON 12:50:00 129 166.4 XLON 12:50:00 758 166.6 XLON 12:55:24 593 166.6 XLON 12:55:24 376 166.5 XLON 12:55:26 975 166.5 XLON 12:55:26 430 166.5 XLON 14:05:10 980 166.5 XLON 14:05:10 161 166.5 XLON 14:12:14 1,094 166.5 XLON 14:12:14 1,416 166.5 XLON 14:12:23 218 166.4 XLON 14:12:55 1,135 166.4 XLON 14:12:55 132 166.5 XLON 14:12:56 1,315 166.5 XLON 14:12:56 1,208 166.3 XLON 14:23:19 202 166.9 XLON 15:11:18 33 166.9 XLON 15:11:18 64 166.9 XLON 15:11:18 1,161 166.9 XLON 15:11:18 15 166.9 CHIX 15:15:31 693 166.9 CHIX 15:15:31 581 166.9 XLON 15:43:09 251 166.9 XLON 15:51:30 400 166.9 XLON 15:51:30 675 166.9 XLON 15:51:30 322 166.9 XLON 15:53:00 986 166.9 XLON 15:53:00 71 166.9 XLON 15:59:45 1,297 166.9 XLON 15:59:45 118 166.9 XLON 16:00:18 1,292 166.9 XLON 16:00:18 83 166.9 XLON 16:00:26 1,212 166.9 XLON 16:00:26 1,283 166.8 XLON 16:01:56 1,303 166.9 XLON 16:01:58 49,956 167 XLON 16:08:58 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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