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RNS Number : 2577N TP ICAP Group plc 22 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: 21 September 2023
Number of shares purchased (aggregated volume): 162,291
Highest price paid per share (pence): 166.9
Lowest price paid per share (pence): 165.3
Volume weighted average price paid per share (pence): 165.6
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 3,321,356
shares are held in treasury. The remaining 785,349,576 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) 165.7000 1,504
London Stock Exchange (XLON) 165.5542 160,787
Total 165.5555 162,291
Individual transactions:
Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction
1,414 166.9 XLON 08:50:27
99 166.9 XLON 08:50:27
733 166.8 XLON 09:24:27
570 166.8 XLON 09:24:27
1,426 166.6 XLON 09:24:29
48 166.5 XLON 09:35:03
223 166.5 XLON 09:35:03
1,234 166.5 XLON 09:35:03
723 166.4 XLON 09:38:31
75 166.4 XLON 09:38:31
645 166.4 XLON 09:41:04
363 165.9 XLON 09:43:24
1,175 165.9 XLON 09:43:24
187 165.7 CHIX 10:23:01
870 165.7 CHIX 10:23:01
447 165.7 CHIX 10:23:01
151,624 165.5 XLON 10:33:31
435 165.3 XLON 10:23:46
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
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