REG - TP ICAP Group plc - Transaction in Own Shares
24/10/2023 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:20231024:nRSX0253Ra&default-theme=true RNS Number : 0253R TP ICAP Group plc 24 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: 23 October 2023 Number of shares purchased (aggregated volume): 89,063 Highest price paid per share (pence): 170.9 Lowest price paid per share (pence): 167.0 Volume weighted average price paid per share (pence): 168.8 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 5,619,279 shares are held in treasury. The remaining 783,051,653 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) 168.1125 1,682 London Stock Exchange (XLON) 168.7985 87,381 Total 168.7855 89,063 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 817 169.9 XLON 08:30:03 990 169.9 XLON 08:30:03 1,795 169.6 XLON 08:35:06 580 169.1 XLON 08:35:07 1,174 169.1 XLON 08:35:07 696 169.1 XLON 08:38:16 1,097 169.1 XLON 08:38:16 1,644 169.1 XLON 08:39:16 1,579 169.3 XLON 08:45:11 1,181 169.1 XLON 08:54:47 568 169.1 XLON 08:54:47 1,528 169 XLON 08:57:53 1,615 169.2 XLON 08:58:29 1,771 169.6 XLON 09:25:49 1,538 169.4 XLON 09:28:13 395 169.3 XLON 10:04:32 395 169.3 XLON 10:04:32 395 169.3 XLON 10:04:32 345 169.3 XLON 10:04:32 1,744 169.3 XLON 10:05:15 1,643 169.3 XLON 10:08:03 255 168.9 XLON 10:13:17 400 168.9 XLON 10:13:17 400 168.9 XLON 10:13:17 400 168.9 XLON 10:13:17 131 168.9 XLON 10:13:17 930 169.2 XLON 10:30:58 342 169.2 XLON 10:30:58 296 169.2 XLON 10:30:58 1,004 169.2 XLON 10:33:29 684 169.2 XLON 10:33:29 1,538 169.1 XLON 10:38:30 1,499 169.1 XLON 10:38:44 1,801 168.9 XLON 10:40:07 532 168.8 XLON 10:40:11 956 168.8 XLON 10:40:11 1,510 168.7 XLON 10:40:17 1,534 168.8 XLON 10:45:25 1,711 168.7 XLON 10:45:35 800 168.3 XLON 10:46:11 800 168.3 XLON 10:46:11 137 168.3 XLON 10:46:11 53 168.3 XLON 10:46:11 1,746 168.5 XLON 10:46:20 1,706 168.5 XLON 10:46:27 1,130 168.5 XLON 10:46:30 417 168.5 XLON 10:46:30 1,653 168.1 XLON 10:47:08 1,717 167.9 XLON 10:48:34 1,599 167.5 XLON 10:55:46 95 167.5 XLON 10:55:46 1,693 167.3 XLON 11:04:07 1,613 167 XLON 11:04:18 517 168.3 XLON 11:56:16 1,200 168.3 XLON 11:56:16 1,667 168.1 AQXE 12:08:37 1,671 167.7 XLON 13:04:46 1,785 168.6 XLON 13:30:00 511 168.7 XLON 13:46:07 575 168.7 XLON 13:46:07 598 168.7 XLON 13:46:07 484 168.6 XLON 14:22:29 999 168.6 XLON 14:22:29 253 168.6 XLON 14:22:29 1,657 168.5 XLON 14:22:34 230 168.3 XLON 14:22:47 1,301 168.3 XLON 14:22:47 331 168.5 XLON 14:26:50 400 168.5 XLON 14:26:50 400 168.5 XLON 14:26:50 396 168.5 XLON 14:26:50 1,535 168.5 XLON 14:30:20 1,681 168.3 XLON 14:31:21 42 168 XLON 14:42:44 1,449 168 XLON 14:42:44 203 167.8 XLON 14:42:58 142 167.8 XLON 14:43:14 400 167.8 XLON 14:43:14 400 167.8 XLON 14:43:14 452 167.8 XLON 14:43:14 277 168.5 XLON 14:51:36 400 168.5 XLON 14:51:36 726 168.5 XLON 14:51:36 400 168.5 XLON 14:51:36 1,773 168.4 XLON 14:56:15 1,568 168.6 XLON 15:00:15 223 168.7 XLON 15:11:53 1,463 168.7 XLON 15:11:53 1,469 169.2 XLON 15:33:06 49 169.2 XLON 15:33:06 15 169.5 AQXE 16:03:53 224 170.2 XLON 16:14:11 1,457 170.2 XLON 16:14:11 372 170.9 XLON 16:21:45 1,150 170.9 XLON 16:21:45 1,646 170.8 XLON 16:23:32 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 This information is provided by RNS, the news service of the London Stock Exchange. 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