REG - TP ICAP Group plc - Transaction in Own Shares
10/10/2023 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:20231010:nRSJ4785Pa&default-theme=true RNS Number : 4785P TP ICAP Group plc 10 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: 9 October 2023 Number of shares purchased (aggregated volume): 208,805 Highest price paid per share (pence): 165.9 Lowest price paid per share (pence): 161.3 Volume weighted average price paid per share (pence): 163.4 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 4,452,052 shares are held in treasury. The remaining 784,218,880 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) 163.7000 760 Chi-X (CHIX) 163.1809 465 London Stock Exchange (XLON) 163.3533 207,580 Total 163.3542 208,805 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,651 165.9 XLON 08:03:37 29 165.9 CHIX 08:03:37 689 163.9 XLON 08:03:40 899 163.9 XLON 08:03:40 627 164 XLON 08:04:19 1,113 164 XLON 08:04:19 1,174 162.8 XLON 08:04:28 576 162.8 XLON 08:04:28 1,820 163 XLON 08:09:46 1,673 162.4 XLON 08:18:03 1,725 161.8 XLON 08:22:18 1,569 161.3 XLON 08:23:20 852 161.9 XLON 08:27:09 1,553 162 XLON 08:34:03 1,692 161.9 XLON 08:44:31 1,566 162.5 XLON 09:25:12 51 162.5 XLON 09:25:12 984 163.9 XLON 10:01:06 800 163.9 XLON 10:01:06 1,695 164.3 XLON 10:10:23 1,837 164.2 XLON 10:11:56 1,551 164.1 XLON 10:13:45 1,701 165 XLON 10:25:55 1,629 165.3 XLON 10:27:42 1,841 165.2 XLON 10:33:03 1,532 164.8 XLON 10:33:05 1,809 164.7 XLON 10:33:34 722 164.7 XLON 10:46:40 960 164.7 XLON 10:46:40 1,630 164.5 XLON 10:50:22 1,312 164.2 XLON 10:55:31 420 164.2 XLON 10:55:31 1,854 164.1 XLON 11:07:11 1,765 163.7 XLON 11:07:12 81 163.7 XLON 11:07:12 1,460 163.7 XLON 11:18:30 16 163.7 XLON 11:18:30 293 163.7 XLON 11:18:30 51 163.4 XLON 11:31:11 1,510 163.4 XLON 11:31:11 1,586 163.3 XLON 11:40:36 90,000 162.9 XLON 11:44:30 191 163.7 AQXE 11:48:30 982 163.7 XLON 11:48:30 569 163.7 AQXE 11:48:30 1,130 163.9 XLON 11:53:05 447 163.9 XLON 11:53:05 52 163.9 XLON 11:53:05 193 163.4 XLON 11:56:02 1,590 163.4 XLON 11:56:02 436 163 CHIX 11:56:19 871 163.1 XLON 12:02:52 1,804 163.3 XLON 12:25:36 51 163.3 XLON 12:25:36 571 163.1 XLON 12:36:27 1,138 163.1 XLON 12:36:27 83 163.2 XLON 12:47:25 200 163.2 XLON 12:47:25 1,481 163.2 XLON 12:47:25 1,706 163.2 XLON 12:58:37 1,815 163.1 XLON 13:02:28 184 163.3 XLON 13:13:57 11 163.3 XLON 13:13:57 1,353 163.4 XLON 13:19:34 95 163.4 XLON 13:19:34 69 163.4 XLON 13:19:34 178 163.4 XLON 13:19:34 368 163.3 XLON 13:28:47 145 163.3 XLON 13:28:47 1,239 163.3 XLON 13:28:47 1,323 163.3 XLON 13:32:23 227 163.3 XLON 13:32:23 76 163.3 XLON 13:32:23 1,560 163.1 XLON 13:34:16 229 163.1 XLON 13:34:16 1,676 163 XLON 13:39:26 1,599 163.7 XLON 13:44:00 1,576 163.8 XLON 13:48:55 43,289 163.9 XLON 14:00:29 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. 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