REG - TP ICAP Group plc - Transaction in Own Shares
12/10/2023 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:20231012:nRSL8446Pa&default-theme=true RNS Number : 8446P TP ICAP Group plc 12 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: 11 October 2023 Number of shares purchased (aggregated volume): 79,673 Highest price paid per share (pence): 168.5 Lowest price paid per share (pence): 164.8 Volume weighted average price paid per share (pence): 166.7 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 4,631,725 shares are held in treasury. The remaining 784,039,207 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 Chi-X (CHIX) 165.7958 2,104 London Stock Exchange (XLON) 166.7204 77,569 Total 166.6960 79,673 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,201 165.8 XLON 08:20:03 428 165.8 XLON 08:20:03 1,530 165.8 XLON 08:20:06 1,669 166.8 XLON 08:21:06 1,780 166.6 XLON 08:21:22 359 166.4 XLON 08:37:13 1,226 166.4 XLON 08:37:13 1,400 166.5 XLON 08:38:42 214 166.5 XLON 08:38:42 383 166.4 XLON 08:38:46 1,370 166.4 XLON 08:38:46 1,605 166.3 XLON 08:38:50 1,784 166.1 XLON 08:49:08 376 165.2 XLON 08:49:11 474 165.2 XLON 08:49:11 1,585 165.3 XLON 08:56:41 131 165.3 XLON 08:56:41 248 164.8 XLON 08:56:42 49 165.1 XLON 09:30:31 1,601 165.1 XLON 09:30:31 169 164.8 XLON 09:30:32 663 164.8 XLON 09:30:32 846 164.8 XLON 09:53:20 18 164.8 CHIX 10:10:19 27 164.8 CHIX 10:10:19 1,158 166.3 XLON 10:10:40 472 166.3 XLON 10:10:40 243 166.1 XLON 10:10:43 382 166.1 XLON 10:10:43 1,124 166.1 XLON 10:10:43 1,680 166.9 XLON 10:12:49 171 166.8 XLON 10:14:22 1,465 166.8 XLON 10:14:22 15 166.7 XLON 10:14:25 1,749 166.7 XLON 10:14:25 221 166.4 XLON 10:28:36 74 166.4 XLON 10:28:36 1,219 166.4 XLON 10:29:56 1,530 167.1 XLON 11:01:41 858 166.9 XLON 11:05:33 1,756 167.3 XLON 11:06:47 1,804 167.1 XLON 11:06:57 72 167.6 XLON 11:55:19 1,582 167.6 XLON 11:55:19 535 167.9 XLON 12:05:17 1,646 168.5 XLON 12:21:04 126 167.8 XLON 13:49:03 295 167.8 XLON 13:49:03 1,353 167.8 XLON 13:49:03 25 167.6 XLON 13:49:46 296 167.6 XLON 13:51:34 228 167.6 XLON 13:51:34 49 167.6 XLON 13:54:44 1,110 167.6 XLON 13:54:44 2 167 XLON 13:59:38 554 167 XLON 14:01:55 1,075 167 XLON 14:01:55 164 166.8 XLON 14:03:41 1,523 166.8 XLON 14:03:41 1,050 167.2 XLON 14:20:05 493 167.2 XLON 14:20:05 1,553 167.2 XLON 14:37:41 179 167.6 XLON 14:51:35 1,573 167.6 XLON 14:51:35 49 167.7 XLON 14:59:27 112 167.7 XLON 14:59:27 1,295 167.7 XLON 14:59:27 174 167.7 XLON 14:59:27 1,482 167.6 XLON 15:12:55 103 167.6 XLON 15:12:55 1,626 168.4 XLON 16:12:15 629 168.1 XLON 16:14:03 977 168.1 XLON 16:14:03 23 167.8 XLON 16:14:05 1,627 167.8 XLON 16:14:05 422 167.4 XLON 16:14:16 1,284 167.4 XLON 16:14:16 71 167.1 XLON 16:16:41 1,445 167.1 XLON 16:16:41 720 166.7 XLON 16:20:53 393 166.7 XLON 16:24:43 367 166.7 XLON 16:24:45 37 166.7 XLON 16:24:45 1,644 166.6 XLON 16:25:41 484 166.2 CHIX 16:25:42 724 166.2 XLON 16:25:43 245 166.2 XLON 16:26:00 320 166.2 XLON 16:26:00 903 166.2 XLON 16:26:43 343 166.2 XLON 16:26:43 445 166.2 XLON 16:26:43 523 166.1 XLON 16:26:48 86 166.1 XLON 16:26:48 111 166.1 XLON 16:26:48 953 166.1 XLON 16:26:48 1 166 XLON 16:26:49 618 166 XLON 16:26:50 743 166 XLON 16:27:03 373 166 XLON 16:27:21 145 165.9 XLON 16:27:24 661 165.9 XLON 16:27:32 680 165.9 XLON 16:27:37 82 165.9 XLON 16:27:52 1,559 165.8 XLON 16:28:20 1,287 165.7 CHIX 16:28:25 288 165.7 CHIX 16:28:26 105 165.8 XLON 16:28:52 732 165.8 XLON 16:28:59 242 165.8 XLON 16:29:14 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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