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RNS Number : 7379O TP ICAP Group plc 05 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: 4 October 2023
Number of shares purchased (aggregated volume): 173,888
Highest price paid per share (pence): 158.3
Lowest price paid per share (pence): 154.7
Volume weighted average price paid per share (pence): 156.2
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 4,051,059
shares are held in treasury. The remaining 784,619,873 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
Aquis (AQXE) 157.0000 190
London Stock Exchange (XLON) 156.1791 173,698
Total 156.1800 173,888
Individual transactions:
Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction
1,143 157 XLON 08:27:31
234 157 XLON 08:27:31
100 157 XLON 08:27:31
310 157 XLON 08:27:33
1,001 156.2 XLON 08:27:44
597 156.2 XLON 08:27:44
254 156.4 XLON 08:45:42
1,336 156.4 XLON 08:50:33
1,437 156.1 XLON 09:02:50
312 156.1 XLON 09:02:50
384 156.1 XLON 09:09:49
97 156.1 XLON 09:09:49
944 156.1 XLON 09:09:49
157 156.1 XLON 09:09:49
1,589 155.8 XLON 09:17:52
1,662 155.6 XLON 09:21:59
407 155.9 XLON 09:40:10
1,700 156 XLON 09:44:56
1,643 155.8 XLON 09:47:02
1,302 155.8 XLON 09:47:41
75,000 156 XLON 09:48:10
1,779 156 XLON 10:06:37
1,638 156.9 XLON 10:18:42
190 157 AQXE 10:18:43
53 157 XLON 11:14:33
1,580 158.3 XLON 11:31:25
241 158.3 XLON 11:31:25
851 158.1 XLON 11:42:42
701 158.1 XLON 11:42:42
759 157.8 XLON 11:52:59
853 157.8 XLON 11:52:59
1,710 157.5 XLON 11:59:56
53 157.5 XLON 11:59:56
1,521 157.7 XLON 12:35:21
53 157.7 XLON 12:35:21
1,656 157.4 XLON 13:12:44
1,642 157.1 XLON 13:27:38
1,727 157 XLON 13:27:56
44 157.4 XLON 14:30:05
1,493 157.4 XLON 14:30:05
30 157 XLON 14:44:17
1,795 157 XLON 14:44:17
1,457 156.7 XLON 14:45:36
110 156.7 XLON 14:45:36
53 156.5 XLON 15:00:41
94 156.5 XLON 15:02:59
1,497 156.5 XLON 15:02:59
1,542 155.9 XLON 15:16:34
81 155.6 XLON 15:23:52
1,458 155.6 XLON 15:23:52
1,632 155.5 XLON 15:28:57
1,143 155 XLON 15:29:13
373 155 XLON 15:29:13
79 154.7 XLON 15:30:01
444 155.7 XLON 15:44:53
1,182 155.7 XLON 15:44:53
765 155.2 XLON 15:46:25
50,000 156.1 XLON 15:49:35
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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