REG - TP ICAP Group plc - Transaction in Own Shares
27/10/2023 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231027:nRSa4701Ra&default-theme=true RNS Number : 4701R TP ICAP Group plc 27 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: 26 October 2023 Number of shares purchased (aggregated volume): 185,547 Highest price paid per share (pence): 167.2 Lowest price paid per share (pence): 164.8 Volume weighted average price paid per share (pence): 165.8 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 6,190,102 shares are held in treasury. The remaining 782,480,830 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) 165.3513 3,318 London Stock Exchange (XLON) 165.8191 180,475 Total 167.3944 183,793 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 65,000 165.7 XLON 10:06:26 521 165.6 XLON 10:15:10 1,078 165.6 XLON 10:15:10 1,261 165.4 CHIX 10:15:12 292 165.4 CHIX 10:15:12 258 165.6 XLON 10:15:29 1,487 165.6 XLON 10:15:29 1,645 165.3 XLON 10:16:54 1,200 165.5 XLON 10:24:15 395 165.5 XLON 10:24:15 1,716 165.6 XLON 10:24:15 101 165.4 XLON 10:27:55 435 165.4 XLON 10:27:55 164 165.4 XLON 10:28:26 800 165.4 XLON 10:28:26 155 165.4 XLON 10:28:26 41 165.4 XLON 10:28:28 510 165.3 XLON 10:28:31 1,150 165.3 XLON 10:31:34 1,584 165.3 XLON 10:53:11 1,766 165 XLON 10:53:16 93 165 XLON 10:57:24 1,707 165 XLON 10:57:24 1,666 164.8 XLON 11:02:03 804 165 XLON 11:05:52 400 165 XLON 11:11:57 584 165 XLON 11:11:57 4 165.3 XLON 11:19:59 532 165.3 XLON 11:20:01 923 165.3 XLON 11:20:01 346 165.3 XLON 11:20:01 804 165.1 XLON 11:40:54 396 165.1 XLON 11:40:54 391 165.1 XLON 11:40:54 400 165.4 XLON 11:42:36 400 165.4 XLON 11:42:36 800 165.4 XLON 11:42:36 59 165.4 XLON 11:42:36 271 165.5 XLON 11:42:36 1,391 165.5 XLON 11:42:36 982 165.5 XLON 12:06:32 630 165.5 XLON 12:06:32 1,492 165.5 XLON 12:38:26 108 165.5 XLON 12:38:26 1,197 165.5 XLON 12:46:58 623 165.5 XLON 12:46:58 1,703 165.4 XLON 12:47:59 497 165 XLON 12:48:09 1,158 165 XLON 12:52:47 1,517 165 XLON 13:13:39 483 165.3 CHIX 13:24:07 800 165.3 CHIX 13:25:31 471 165.3 CHIX 13:25:31 699 165.3 XLON 13:25:42 400 165.3 XLON 13:25:42 400 165.3 XLON 13:25:42 265 165.3 XLON 13:25:42 1,008 165.5 XLON 13:31:12 788 165.5 XLON 13:31:12 3 165.7 CHIX 13:36:02 1,610 165.7 XLON 13:36:02 254 165.7 XLON 13:36:04 243 165.7 XLON 13:36:04 300 165.9 XLON 13:36:09 800 165.9 XLON 13:36:09 400 165.9 XLON 13:36:09 88 165.9 XLON 13:36:09 1,754 165.95 CHID 13:36:15 1,561 166.1 XLON 13:39:40 1,817 166.6 XLON 13:51:28 1,402 166.7 XLON 13:57:19 388 166.7 XLON 13:57:19 366 166.6 XLON 14:00:16 800 166.6 XLON 14:00:16 589 166.6 XLON 14:00:16 429 167.1 XLON 14:01:12 1,074 167.1 XLON 14:01:12 1,534 167.2 XLON 14:16:12 938 167 XLON 14:16:13 858 167 XLON 14:17:06 253 166.9 XLON 14:17:11 1,200 166.9 XLON 14:17:11 331 166.9 XLON 14:17:11 8 167 CHIX 14:19:29 1,531 167 XLON 14:19:34 491 166.8 XLON 14:22:42 1,163 166.8 XLON 14:22:42 1,661 166.6 XLON 14:24:48 545 166.6 XLON 14:26:59 400 166.6 XLON 14:26:59 585 166.6 XLON 14:27:00 1,520 166.4 XLON 14:36:31 1,600 166.3 XLON 14:38:26 181 166.3 XLON 14:38:26 257 166.1 XLON 14:39:42 400 166.1 XLON 14:39:42 400 166.1 XLON 14:39:42 647 166.1 XLON 14:39:42 1,358 165.9 XLON 14:58:11 435 165.9 XLON 14:58:11 1,569 166 XLON 14:58:11 1,503 165.6 XLON 14:59:11 56 165.5 XLON 14:59:50 293 165.8 XLON 15:04:31 335 165.8 XLON 15:04:31 1,118 165.8 XLON 15:04:31 1,086 165.7 XLON 15:04:38 508 165.7 XLON 15:04:38 1,647 165.8 XLON 15:04:59 561 165.6 XLON 15:05:00 282 165.6 XLON 15:05:04 686 165.6 XLON 15:05:16 1,506 165.9 XLON 15:12:18 50 165.9 XLON 15:12:18 25 165.9 XLON 15:12:18 1,049 166 XLON 15:12:19 400 166 XLON 15:15:35 94 166 XLON 15:15:35 1,620 165.9 XLON 15:17:05 656 165.7 XLON 15:17:06 400 166 XLON 15:18:15 400 166 XLON 15:18:15 852 166 XLON 15:18:15 881 165.7 XLON 15:18:56 566 165.8 XLON 15:18:59 400 165.8 XLON 15:20:00 750 165.8 XLON 15:20:00 938 165.7 XLON 15:20:01 1,524 165.9 XLON 15:23:58 890 165.7 XLON 15:27:18 33 165.9 XLON 15:31:13 1,520 165.9 XLON 15:31:58 1,772 165.8 XLON 15:33:18 952 165.7 XLON 15:33:20 1,478 166.2 XLON 15:37:48 287 166.2 XLON 15:37:48 559 166.5 XLON 15:47:00 400 166.5 XLON 15:47:10 400 166.5 XLON 15:47:10 400 166.5 XLON 15:47:10 41 166.5 XLON 15:47:10 1,252 166.5 XLON 16:01:48 382 166.5 XLON 16:01:48 1,469 166.5 XLON 16:03:43 328 166.5 XLON 16:03:43 1,799 166.2 XLON 16:05:04 1,556 166 XLON 16:11:17 1,664 165.7 XLON 16:16:48 1,797 166.1 XLON 16:18:24 769 166.4 XLON 16:23:16 1,006 166.4 XLON 16:23:32 722 166.3 XLON 16:23:57 774 166.3 XLON 16:23:57 146 166.2 XLON 16:29:55 265 166.2 XLON 16:29:55 180 166.2 XLON 16:29:55 26 166.2 XLON 16:29:59 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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