REG - TP ICAP Group plc - Transaction in Own Shares
26/10/2023 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:20231026:nRSZ3140Ra&default-theme=true RNS Number : 3140R TP ICAP Group plc 26 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: 25 October 2023 Number of shares purchased (aggregated volume): 175,000 Highest price paid per share (pence): 169.7 Lowest price paid per share (pence): 166.1 Volume weighted average price paid per share (pence): 167.6 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 6,004,555 shares are held in treasury. The remaining 782,666,377 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) 167.5000 163 Chi-X (CHIX) 167.0000 1,601 London Stock Exchange (XLON) 167.6537 173,236 Total 167.6476 175,000 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,844 169.7 XLON 09:00:50 1,747 168.8 XLON 09:00:55 1,669 168.9 XLON 09:07:37 130 168.9 XLON 09:07:37 1,695 168.4 XLON 09:18:44 1,783 168 XLON 09:19:02 1,736 168 XLON 09:28:18 851 168 XLON 09:28:39 303 168 XLON 09:28:39 416 168 XLON 09:28:40 1,497 167.7 XLON 09:39:16 180 167.7 XLON 09:39:16 1,141 167.5 XLON 10:09:50 643 167.5 XLON 10:09:50 1,715 167.8 XLON 10:19:52 1,672 167.6 XLON 10:20:19 1,006 167.3 XLON 10:26:14 487 167.3 XLON 10:26:40 311 167.3 XLON 10:26:40 100 167.2 XLON 10:26:48 1,200 167.2 XLON 10:26:48 513 167.2 XLON 10:26:48 315 167.1 XLON 10:33:21 1,488 167.1 XLON 10:33:21 1,640 167.9 XLON 10:38:42 1,577 167.7 XLON 10:42:05 1,737 167.6 XLON 10:46:36 75,000 167.6 XLON 10:55:59 127 167.4 XLON 11:01:46 400 167.4 XLON 11:01:46 189 167.4 XLON 11:01:46 940 167.4 XLON 11:01:46 1,675 167.3 XLON 11:06:51 609 167 CHIX 11:06:55 992 167 CHIX 11:06:55 241 166.9 XLON 11:11:06 1,380 166.9 XLON 11:11:06 352 166.7 XLON 11:19:21 1,655 167.3 XLON 11:35:07 382 167.5 XLON 11:36:08 400 167.5 XLON 11:36:08 400 167.5 XLON 11:36:08 400 167.5 XLON 11:36:08 44 167.5 XLON 11:36:08 1,750 168.4 XLON 12:09:39 949 168.2 XLON 12:26:21 751 168.2 XLON 12:26:21 444 168 XLON 12:34:21 1,529 168.3 XLON 12:52:08 619 168.4 XLON 13:07:07 928 168.4 XLON 13:07:07 1,413 168.5 XLON 13:07:07 394 168.5 XLON 13:07:07 1,661 168.6 XLON 13:20:01 1,395 168.5 XLON 13:31:31 156 168.5 XLON 13:31:31 287 168.5 XLON 13:31:31 1,819 168.3 XLON 13:36:08 1,717 167.8 XLON 13:45:00 1,576 167.9 XLON 13:51:13 544 167.7 XLON 13:57:30 1,084 167.7 XLON 13:57:30 1,492 167.5 XLON 14:03:04 56 167.5 XLON 14:03:04 306 167.3 XLON 14:04:02 1,467 167.3 XLON 14:04:02 466 167.2 XLON 14:05:02 1,297 167.2 XLON 14:05:02 163 167.5 AQXE 14:10:14 1,487 168 XLON 14:10:18 344 168 XLON 14:10:18 1,541 168 XLON 14:11:23 1,584 167.9 XLON 14:12:02 155 168 XLON 14:21:24 400 168 XLON 14:21:24 400 168 XLON 14:21:24 400 168 XLON 14:21:24 392 168 XLON 14:21:24 224 168 XLON 14:23:35 864 168 XLON 14:23:40 740 168 XLON 14:23:41 1,729 168 XLON 14:30:50 361 167.9 XLON 14:34:14 1,252 167.9 XLON 14:34:14 764 167.8 XLON 14:35:49 465 167.8 XLON 14:35:53 490 167.8 XLON 14:35:53 1,696 167.7 XLON 14:36:04 398 167.8 XLON 14:41:38 1,415 167.8 XLON 14:41:38 1,093 167.7 XLON 14:43:50 418 167.7 XLON 14:43:50 1,679 167.5 XLON 14:45:26 1,518 167.5 XLON 14:51:02 1,547 167.3 XLON 14:52:02 194 167.1 XLON 14:58:20 1,205 167.1 XLON 14:58:20 231 167.1 XLON 14:58:20 942 166.9 XLON 14:59:49 805 166.9 XLON 15:00:25 1,652 166.7 XLON 15:05:00 1,713 166.5 XLON 15:10:27 807 166.3 XLON 15:11:58 390 166.3 XLON 15:11:58 337 166.3 XLON 15:11:58 891 166.1 XLON 15:12:29 772 166.1 XLON 15:13:58 1,549 166.2 XLON 15:15:57 1,311 166.4 XLON 15:19:29 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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