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RNS Number : 4396O TP ICAP Group plc 03 October 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: 2 October 2023
Number of shares purchased (aggregated volume): 178,242
Highest price paid per share (pence): 170.7
Lowest price paid per share (pence): 164.0
Volume weighted average price paid per share (pence): 167.5
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 3,749,470
shares are held in treasury. The remaining 784,921,462 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) 167.4515 178,242
Total 167.4515 178,242
Individual transactions:
Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction
155 170.7 XLON 08:54:40
256 170.7 XLON 08:54:40
806 170.7 XLON 08:54:44
367 170.7 XLON 08:54:44
430 170.7 XLON 09:30:50
48 170.7 XLON 09:30:50
1,139 170.7 XLON 09:50:40
1,695 170.4 XLON 09:58:33
1,580 170.3 XLON 10:05:29
1,766 170.2 XLON 10:20:02
75,000 170.2 XLON 10:24:33
25,000 166.2 XLON 14:42:15
20,000 166.2 XLON 14:42:48
50,000 163.96 XLON 15:13:31
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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