REG - TP ICAP Group plc - Transaction in Own Shares
19/09/2023 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:20230919:nRSS8279Ma&default-theme=true RNS Number : 8279M TP ICAP Group plc 19 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: 18 September 2023 Number of shares purchased (aggregated volume): 161,809 Highest price paid per share (pence): 167.1 Lowest price paid per share (pence): 164.4 Volume weighted average price paid per share (pence): 165.3 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 3,048,289 shares are held in treasury. The remaining 785,622,643 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) 165.5245 2,755 London Stock Exchange (XLON) 165.3422 159,054 Total 165.3453 161,809 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,316 167.1 XLON 08:11:51 895 166.9 XLON 08:13:29 391 166.9 XLON 08:13:29 109 166.1 XLON 08:16:51 400 166.1 XLON 08:16:51 400 166.1 XLON 08:16:51 389 166.1 XLON 08:16:51 411 166.2 XLON 09:24:13 400 166.2 XLON 09:24:13 400 166.2 XLON 09:24:13 175 166.2 XLON 09:24:13 666 166.6 XLON 09:29:48 615 166.6 XLON 09:29:48 1,445 166.7 XLON 09:48:44 400 166.6 XLON 09:51:03 800 166.6 XLON 09:51:03 17 166.6 XLON 09:51:03 1,481 166.3 XLON 09:57:15 1,313 165.7 XLON 09:57:17 610 165.8 XLON 09:57:42 108 165.8 XLON 09:57:54 621 165.8 XLON 09:57:54 33 165.7 XLON 10:07:34 143 165.7 XLON 10:15:10 1,266 165.7 XLON 10:15:10 3 165.6 XLON 10:25:20 1,444 165.6 XLON 10:25:20 70 165.6 XLON 10:55:06 1,244 165.6 XLON 10:55:06 1,118 166.1 XLON 11:43:24 318 166.1 XLON 11:43:24 44 166.1 XLON 11:43:24 307 166.1 XLON 11:56:39 972 166.1 XLON 12:02:34 184 165.9 CHIX 12:03:33 1,093 165.9 CHIX 12:30:18 270 165.1 XLON 12:43:10 993 165.1 XLON 12:43:10 183 164.7 XLON 12:48:16 1,042 164.7 XLON 12:48:16 122 164.4 XLON 12:59:09 213 164.9 XLON 14:06:56 1,116 164.9 XLON 14:06:56 202 164.4 XLON 14:22:42 61,809 165.4 XLON 14:31:51 1,323 165 XLON 14:33:52 1,317 165 XLON 14:34:01 800 165.1 XLON 14:41:32 579 165.1 XLON 14:41:32 1,359 164.9 XLON 14:43:52 370 165 XLON 15:11:46 813 165 XLON 15:11:46 44 165 XLON 15:11:46 668 164.9 XLON 15:29:02 592 164.9 XLON 15:29:02 1,478 165.4 XLON 15:32:28 2 165.2 CHIX 15:34:18 1,476 165.2 CHIX 15:34:18 1,230 165 XLON 15:35:10 1,275 165 XLON 15:37:39 21 165 XLON 15:54:30 1,453 165 XLON 15:54:30 219 165 XLON 16:07:34 800 165 XLON 16:07:34 203 165 XLON 16:07:34 70 164.8 XLON 16:15:08 1,219 164.8 XLON 16:15:08 56,947 165.1 XLON 16:16:27 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 POSNKFBKOBKDPCD
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