REG - TP ICAP Group plc - Transaction in Own Shares
18/10/2023 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:20231018:nRSR4410Qa&default-theme=true RNS Number : 4410Q TP ICAP Group plc 18 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: 17 October 2023 Number of shares purchased (aggregated volume): 107,021 Highest price paid per share (pence): 170.2 Lowest price paid per share (pence): 166.3 Volume weighted average price paid per share (pence): 168.6 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 5,104,894 shares are held in treasury. The remaining 783,566,038 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) 168.5527 107,021 Total 168.5527 107,021 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 97 166.8 XLON 08:00:39 1,625 166.8 XLON 08:00:39 464 166.3 XLON 08:00:55 1,142 166.3 XLON 08:00:55 1,265 166.6 XLON 08:02:17 1,873 168.8 XLON 08:30:00 1,583 168.4 XLON 08:44:50 100 169.1 XLON 08:44:52 1,062 169.1 XLON 08:44:53 456 169.1 XLON 08:44:53 640 169.2 XLON 08:48:22 997 169.2 XLON 08:48:22 1,828 169.3 XLON 08:48:23 752 169.4 XLON 08:48:29 1,086 169.4 XLON 08:49:02 1,407 169 XLON 09:11:59 400 169 XLON 09:11:59 1,585 168.9 XLON 09:12:00 937 168.6 XLON 09:17:36 674 168.6 XLON 09:17:36 471 168.3 XLON 09:29:23 789 168.3 XLON 09:38:18 479 168.3 XLON 09:38:18 1,647 168.2 XLON 09:38:19 1,376 167.9 XLON 09:40:28 340 167.9 XLON 09:40:28 1,698 167.8 XLON 09:49:53 898 167.8 XLON 09:59:50 747 167.8 XLON 09:59:50 972 168.1 XLON 10:47:40 867 168.1 XLON 10:47:40 159 168.1 XLON 11:05:21 1,540 168.1 XLON 11:05:22 422 168.3 XLON 11:05:24 333 168.3 XLON 11:05:24 742 168.3 XLON 11:05:24 217 168.3 XLON 11:05:24 699 168.1 XLON 11:13:13 542 168.1 XLON 11:13:14 503 168.1 XLON 11:13:14 466 168.7 XLON 11:30:17 1,269 168.7 XLON 11:30:17 1,795 168.6 XLON 11:31:02 138 168.8 XLON 11:32:40 826 168.8 XLON 11:32:40 817 168.8 XLON 11:32:40 1,096 168.8 XLON 11:32:42 555 168.8 XLON 11:32:42 415 168.6 XLON 11:34:09 1,361 168.6 XLON 11:34:09 276 168.4 XLON 11:40:08 799 168.4 XLON 11:40:08 542 168.4 XLON 11:40:08 735 168.3 XLON 11:40:32 1,129 168.3 XLON 11:40:32 1,865 168.2 XLON 12:06:01 106 168.1 XLON 12:10:12 1,718 168.1 XLON 12:10:12 1,613 168 XLON 12:12:07 33 167.9 XLON 12:13:09 222 167.9 XLON 12:13:10 281 167.9 XLON 12:13:11 655 167.9 XLON 12:13:11 400 167.9 XLON 12:13:11 239 167.9 XLON 12:13:16 774 167.5 XLON 12:19:57 1,675 167.9 XLON 12:28:16 1,334 167.6 XLON 12:44:26 397 167.6 XLON 12:44:26 274 168.2 XLON 13:30:36 1,622 168.2 XLON 13:30:36 1,892 168 XLON 13:31:52 667 167.9 XLON 13:34:28 956 167.9 XLON 13:34:28 1,099 167.7 XLON 13:44:16 376 167.7 XLON 13:44:16 178 167.7 XLON 13:44:16 1,084 167.5 XLON 13:45:20 606 167.5 XLON 13:45:20 1,869 167.9 XLON 13:58:51 1,695 168.2 XLON 14:03:09 1,808 168.2 XLON 14:24:10 1,667 168.1 XLON 14:24:20 114 167.9 XLON 14:31:08 86 168.2 XLON 14:32:34 190 168.2 XLON 14:32:34 307 168.7 XLON 14:38:41 1,805 169.1 XLON 14:48:34 1,622 169.1 XLON 14:49:58 1,683 169 XLON 15:04:54 1,186 168.6 XLON 15:05:33 523 168.6 XLON 15:05:33 1,372 168.8 XLON 15:09:50 236 168.8 XLON 15:09:50 210 168.8 XLON 15:09:50 50 168.8 XLON 15:09:50 1,629 169.1 XLON 15:17:44 1,615 169.4 XLON 15:26:31 1,805 169.3 XLON 15:27:17 1,533 169.2 XLON 15:31:11 208 169.2 XLON 15:31:11 187 169.1 XLON 15:43:53 7 169.1 XLON 15:43:53 1,629 169.1 XLON 15:55:26 921 169.2 XLON 16:03:37 458 169.2 XLON 16:06:12 469 169.2 XLON 16:07:32 1,626 170.1 XLON 16:10:11 372 170.2 XLON 16:10:11 144 170.2 XLON 16:10:11 1,338 170.2 XLON 16:10:11 1,863 170 XLON 16:19:08 1,782 169.9 XLON 16:19:54 1,684 169.7 XLON 16:21:27 91 169.5 XLON 16:22:02 106 169.5 XLON 16:22:33 690 169.5 XLON 16:22:38 727 169.5 XLON 16:22:39 863 169.4 XLON 16:25:02 1,030 169.4 XLON 16:25:22 91 169.4 XLON 16:29:56 31 169.4 XLON 16:29:56 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 POSNKOBBOBDDDKD
Recent news on TP Icap
See all newsREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
Announcement