REG - TP ICAP Group plc - Transaction in Own Shares
06/10/2023 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:20231006:nRSF8943Oa&default-theme=true RNS Number : 8943O TP ICAP Group plc 06 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: 5 October 2023 Number of shares purchased (aggregated volume): 34,934 Highest price paid per share (pence): 158.5 Lowest price paid per share (pence): 157.2 Volume weighted average price paid per share (pence): 157.9 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 4,085,993 shares are held in treasury. The remaining 784,584,939 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) 158.4000 1,351 BATS (BATE) 158.2000 13 Chi-X (CHIX) 158.5000 126 London Stock Exchange (XLON) 157.8910 33,444 Total 157.9130 34,934 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,599 157.5 XLON 10:43:21 93 157.5 XLON 10:49:34 855 157.8 XLON 11:01:18 256 157.8 XLON 11:01:18 161 158.4 XLON 13:05:46 1,478 158.4 XLON 13:05:46 1,252 158.3 XLON 13:12:48 516 158.3 XLON 13:12:48 490 157.8 XLON 13:12:52 310 157.8 XLON 13:12:52 1,046 157.8 XLON 13:12:52 1,657 157.5 XLON 13:14:31 53 157.3 XLON 13:17:50 167 157.3 XLON 13:17:50 232 157.3 XLON 13:18:07 297 157.6 XLON 13:20:32 687 157.6 XLON 13:20:32 355 157.6 XLON 13:22:58 500 157.6 XLON 13:22:58 904 157.2 XLON 13:29:51 178 157.2 XLON 13:29:51 522 157.2 XLON 13:30:01 55 157.8 XLON 14:30:25 78 157.9 XLON 14:37:42 242 157.9 XLON 14:37:42 160 157.9 XLON 14:37:42 1,258 157.9 XLON 14:38:39 189 158.4 XLON 14:55:31 181 158.4 XLON 14:55:57 266 158.4 XLON 14:55:57 982 158.5 XLON 14:56:14 766 158.5 XLON 14:56:14 1,612 158.4 XLON 15:12:04 34 158.3 XLON 15:15:22 53 158.3 XLON 15:24:48 277 158.3 XLON 15:24:48 1,460 158.3 XLON 15:31:11 1,785 158.1 XLON 15:34:55 1,418 158 XLON 15:38:39 224 158 XLON 15:38:39 50 158 XLON 15:38:39 492 157.7 XLON 15:40:38 772 157.7 XLON 15:40:58 265 157.7 XLON 15:41:08 105 157.6 XLON 15:41:59 22 157.6 XLON 15:42:06 1,370 157.6 XLON 15:42:06 105 157.6 XLON 15:42:58 848 157.6 XLON 15:59:31 903 157.6 XLON 16:01:46 620 157.5 XLON 16:09:34 54 157.5 XLON 16:09:42 40 157.5 XLON 16:09:42 54 157.5 XLON 16:09:42 615 157.5 XLON 16:09:42 54 157.5 XLON 16:09:42 198 157.5 XLON 16:10:26 220 157.5 XLON 16:11:19 327 157.5 XLON 16:12:16 13 158.2 BATE 16:21:39 396 158.2 XLON 16:21:39 346 158.2 XLON 16:21:39 5 158.2 XLON 16:21:39 900 158.2 XLON 16:21:39 1,270 158.4 AQXE 16:29:17 81 158.4 AQXE 16:29:17 126 158.5 CHIX 16:29:19 35 158.5 XLON 16:29:41 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 POSNKPBBOBDDNKK
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