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RNS Number : 0500P TP ICAP Group plc 09 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: 06 October 2023
Number of shares purchased (aggregated volume): 157,254
Highest price paid per share (pence): 162.1
Lowest price paid per share (pence): 159.5
Volume weighted average price paid per share (pence): 160.9
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 4,243,247
shares are held in treasury. The remaining 784,427,685 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) 160.9151 157,254
Total 160.9151 157,254
Individual transactions:
Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction
323 159.5 XLON 08:11:10
1272 159.5 XLON 08:11:10
869 159.9 XLON 08:29:51
930 159.9 XLON 08:29:51
1520 160.3 XLON 08:37:15
759 160 XLON 08:44:30
378 160 XLON 08:44:30
499 160 XLON 08:44:30
258 159.8 XLON 08:48:06
1324 159.8 XLON 08:49:47
988 160 XLON 09:02:40
757 160 XLON 09:02:40
52 159.9 XLON 09:25:39
1209 159.9 XLON 09:25:39
377 159.9 XLON 09:25:39
1561 159.8 XLON 09:32:15
273 159.6 XLON 09:35:12
1491 159.6 XLON 09:35:12
1746 159.7 XLON 09:57:26
813 160.5 XLON 10:40:14
108 160.5 XLON 10:40:14
165 160.5 XLON 10:40:14
648 160.5 XLON 10:40:14
1748 160.4 XLON 10:50:12
1668 160.7 XLON 11:19:21
56 160.5 XLON 11:19:40
1237 160.6 XLON 11:43:55
378 160.6 XLON 11:43:55
60 160.6 XLON 11:43:55
19 160.6 XLON 11:43:55
110 160.6 XLON 11:43:55
658 160.5 XLON 11:59:25
856 160.5 XLON 11:59:25
279 160.5 XLON 12:07:45
1396 160.5 XLON 12:07:45
1610 160.7 XLON 12:21:24
219 161.6 XLON 12:44:09
1347 161.6 XLON 12:44:09
234 161.6 XLON 12:44:09
980 161.6 XLON 12:58:11
585 161.6 XLON 12:58:11
1807 162 XLON 13:21:13
1805 161.9 XLON 13:23:30
1653 162.1 XLON 13:30:24
1512 162 XLON 13:30:27
1533 162 XLON 13:32:37
65 162 XLON 13:32:37
1694 161.5 XLON 13:33:07
1604 161.4 XLON 13:35:44
1824 160.9 XLON 13:35:48
1754 161.1 XLON 13:37:01
1732 161.2 XLON 13:37:07
1712 161.3 XLON 13:47:14
1687 161 XLON 13:48:29
697 160.7 XLON 13:51:55
1026 160.7 XLON 13:51:55
1292 160.6 XLON 13:53:10
409 160.6 XLON 13:53:10
143 160.7 XLON 13:57:39
729 160.7 XLON 13:57:39
618 160.7 XLON 13:59:46
198 160.7 XLON 13:59:46
50000 161 XLON 14:20:08
50000 161 XLON 14:27:32
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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