REG - TP ICAP Group plc - Transaction in Own Shares
23/10/2023 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:20231023:nRSW8723Qa&default-theme=true RNS Number : 8723Q TP ICAP Group plc 23 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: 20 October 2023 Number of shares purchased (aggregated volume): 63,299 Highest price paid per share (pence): 168.8 Lowest price paid per share (pence): 165.3 Volume weighted average price paid per share (pence): 167.3 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 5,530,216 shares are held in treasury. The remaining 783,140,716 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) 167.0000 6 Chi-X (CHIX) 168.5274 5,229 London Stock Exchange (XLON) 167.2412 58,064 Total 167.3474 63,299 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,567 166.5 XLON 08:02:27 1,351 165.3 XLON 08:03:05 217 165.3 XLON 08:03:05 1,737 165.8 XLON 08:27:53 84 165.8 XLON 08:27:53 49 166.6 XLON 10:21:30 1,524 166.6 XLON 10:21:34 982 167 XLON 10:21:44 543 167 XLON 10:21:44 770 167.1 XLON 10:22:29 770 167.1 XLON 10:22:29 1,581 166.9 XLON 10:23:39 1,300 168 XLON 11:03:13 475 168 XLON 11:03:13 400 168.1 XLON 11:11:38 1,137 168.1 XLON 11:11:38 895 168.5 CHIX 11:27:21 895 168.5 CHIX 11:27:21 1,801 168.4 CHIX 11:27:22 800 168.2 XLON 11:42:25 400 168.2 XLON 11:42:25 400 168.2 XLON 11:42:25 2 168.2 XLON 11:42:25 1,636 168.7 CHIX 11:56:22 1,607 168.8 XLON 11:56:24 811 168.7 XLON 11:57:37 610 168.7 XLON 12:00:06 295 168.7 XLON 12:00:06 1,575 168.4 XLON 12:04:46 500 168.1 XLON 12:30:57 1,305 168.1 XLON 12:30:57 962 167.8 XLON 12:41:23 823 167.8 XLON 12:41:23 1,769 167.3 XLON 12:45:14 1,785 167.1 XLON 12:52:52 49 166.7 XLON 13:28:57 29 166.7 XLON 13:28:57 400 166.7 XLON 13:28:57 1,310 166.7 XLON 13:28:57 2 166.6 CHIX 13:57:28 6 167 AQXE 14:24:24 1,038 167.4 XLON 14:36:52 85 167.4 XLON 14:36:52 587 167.4 XLON 14:36:52 611 167.2 XLON 14:44:36 400 167.2 XLON 14:44:36 400 167.2 XLON 14:44:36 195 167.2 XLON 14:44:36 263 166.7 XLON 14:44:49 1,506 166.7 XLON 14:44:49 49 166.8 XLON 14:53:21 400 166.8 XLON 14:53:21 1,128 166.8 XLON 14:53:21 1,829 166.7 XLON 14:54:10 368 166.6 XLON 15:00:25 400 166.6 XLON 15:00:25 400 166.6 XLON 15:00:25 400 166.6 XLON 15:00:25 89 166.6 XLON 15:00:25 800 167.1 XLON 15:04:00 964 167.1 XLON 15:04:00 1,737 166.9 XLON 15:07:46 31 166.9 XLON 15:07:46 686 166.7 XLON 15:08:39 906 166.7 XLON 15:08:39 1,519 167.3 XLON 15:39:00 1,650 167.2 XLON 15:45:10 1,612 167.3 XLON 15:45:10 118 167.3 XLON 15:45:10 303 167.3 XLON 15:55:32 400 167.3 XLON 15:55:32 400 167.3 XLON 15:55:32 499 167.3 XLON 15:55:32 315 167.4 XLON 16:09:40 1,315 167.4 XLON 16:09:40 1,297 167.3 XLON 16:12:24 299 167.3 XLON 16:12:24 1,533 167.5 XLON 16:13:56 1,613 167.7 XLON 16:29:39 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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