REG - TP ICAP Group plc - Transaction in Own Shares
30/10/2023 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:20231030:nRSd6124Ra&default-theme=true RNS Number : 6124R TP ICAP Group plc 30 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: 27 October 2023 Number of shares purchased (aggregated volume): 228,410 Highest price paid per share (pence): 167.5 Lowest price paid per share (pence): 163.3 Volume weighted average price paid per share (pence): 165.4 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 6,418,512 shares are held in treasury. The remaining 782,252,420 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) 167.5000 1,812 London Stock Exchange (XLON) 165.4101 226,598 Total 165.4267 228,410 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 18 166.7 XLON 08:01:10 1,698 166.7 XLON 08:01:10 1,158 166.7 XLON 08:10:43 491 166.7 XLON 08:10:43 892 165.8 XLON 08:10:46 673 165.8 XLON 08:10:46 1,667 165 XLON 08:10:48 996 164.6 XLON 08:10:49 545 164.6 XLON 08:10:49 810 164.4 XLON 08:10:51 1,516 164.7 XLON 08:10:52 301 164.7 XLON 08:10:53 1,820 163.8 XLON 08:10:55 328 163.3 XLON 08:10:56 1,812 167.5 CHIX 09:48:34 1,624 166.9 XLON 09:51:36 1,193 166.8 XLON 09:51:43 488 166.8 XLON 09:51:43 849 166.5 XLON 10:23:06 676 166.5 XLON 10:23:06 149 166.6 XLON 10:39:06 1,598 166.6 XLON 10:39:06 85 166.4 XLON 11:22:28 1,669 166.4 XLON 11:22:28 1,546 166.3 XLON 11:30:08 893 166 XLON 11:48:25 400 166.5 XLON 11:58:56 954 166.5 XLON 11:58:56 701 166.3 XLON 12:03:16 802 166.3 XLON 12:03:16 177 166.6 XLON 12:05:57 1,514 166.4 XLON 12:18:31 163 166.2 XLON 12:29:48 431 166.2 XLON 12:29:48 1,050 166.2 XLON 12:29:48 92 166 XLON 13:03:35 1,200 166 XLON 13:03:35 260 166 XLON 13:03:35 1,204 166 XLON 13:29:35 412 166 XLON 13:29:35 93 165.9 XLON 13:53:34 722 165.9 XLON 13:53:34 746 165.9 XLON 13:53:34 1,653 166.6 XLON 14:13:58 1,531 166.6 XLON 14:15:13 122 166.6 XLON 14:15:13 1,594 166.8 XLON 14:18:47 1,778 167.1 XLON 14:19:15 1,495 167 XLON 14:23:29 212 167 XLON 14:23:29 1,666 167.2 XLON 14:24:32 1,500 167.3 XLON 14:29:57 1,823 167.1 XLON 14:33:30 282 166.7 XLON 14:37:56 1,257 166.7 XLON 14:37:56 1,669 166.5 XLON 14:47:09 1,788 166.2 XLON 14:47:10 1,729 166.1 XLON 15:00:32 1,671 165.9 XLON 15:02:05 1,544 165.9 XLON 15:09:33 408 165.9 XLON 15:10:57 1,777 166.2 XLON 15:18:27 229 165.9 XLON 15:22:02 400 165.9 XLON 15:23:00 1,133 165.9 XLON 15:23:00 1,556 165.8 XLON 15:24:01 1,744 165.2 XLON 15:29:29 1,579 164.9 XLON 15:34:09 1,793 164.9 XLON 15:40:52 153 164.6 XLON 15:46:16 1,624 164.6 XLON 15:46:16 400 164.6 XLON 15:50:09 1,373 164.6 XLON 15:50:09 152,842 165.1 XLON 15:58:27 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 POSNKOBPABDDCKB
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