REG - TP ICAP Group plc - Transaction in Own Shares
31/10/2023 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:20231031:nRSe7741Ra&default-theme=true RNS Number : 7741R TP ICAP Group plc 31 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: 30 October 2023 Number of shares purchased (aggregated volume): 165,990 Highest price paid per share (pence): 168.2 Lowest price paid per share (pence): 164.5 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 6,584,502 shares are held in treasury. The remaining 782,086,430 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 London Stock Exchange (XLON) 165.7731 165,990 Total 165.7731 165,990 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,747 168.2 XLON 08:32:53 1,512 168.1 XLON 08:35:13 256 167.8 XLON 08:35:20 213 167.8 XLON 08:35:20 1,140 167.8 XLON 08:35:20 1,683 167.7 XLON 08:35:26 1,148 167.3 XLON 08:45:28 300 167.3 XLON 08:45:28 1,725 166.5 XLON 08:45:48 172 166.3 XLON 08:47:29 283 166.3 XLON 08:47:29 800 166.3 XLON 08:47:29 297 166.3 XLON 08:47:29 514 166.1 XLON 08:48:00 514 166.1 XLON 08:48:00 731 166.1 XLON 08:48:00 850 165.6 XLON 08:48:35 1,667 166.4 XLON 08:50:57 1,672 166.9 XLON 09:00:12 265 166.9 XLON 09:00:29 1,476 166.9 XLON 09:00:30 1,543 167 XLON 09:00:31 32 167 XLON 09:00:35 1,501 167.1 XLON 09:08:21 666 166.7 XLON 09:13:07 1,005 166.7 XLON 09:13:07 1,469 166.5 XLON 09:13:53 836 166.4 XLON 09:13:55 521 166.4 XLON 09:14:00 47 166.4 XLON 09:14:59 337 166.4 XLON 09:20:38 380 166.2 XLON 09:26:26 1,238 166.2 XLON 09:26:26 534 165.9 XLON 09:32:18 909 165.9 XLON 09:32:18 200 165.9 XLON 09:37:29 1,506 165.9 XLON 09:37:29 866 165.6 XLON 09:39:44 746 165.6 XLON 09:39:44 1,735 165.3 XLON 10:01:29 1,678 165.5 XLON 10:01:30 1,687 165.6 XLON 10:01:36 1,561 165.3 XLON 10:01:39 1,430 165.1 XLON 10:01:41 182 165.1 XLON 10:01:41 821 164.8 XLON 10:01:52 831 164.8 XLON 10:01:52 1,757 165.2 XLON 10:07:22 1,500 165.2 XLON 10:17:28 1,634 165 XLON 10:31:58 137 164.7 XLON 10:32:09 648 164.7 XLON 10:32:09 800 164.7 XLON 10:32:09 62 164.5 XLON 10:33:08 527 164.5 XLON 10:33:21 556 164.5 XLON 10:33:25 96 164.5 XLON 10:33:25 499 164.5 XLON 10:33:25 158 165.6 XLON 11:00:59 1,600 165.6 XLON 11:00:59 1,598 165.4 XLON 11:01:32 858 165.1 XLON 11:02:00 224 165.1 XLON 11:02:00 400 165.1 XLON 11:02:00 1,043 165.2 XLON 11:08:37 400 165.2 XLON 11:08:37 1,549 164.9 XLON 11:08:45 1,585 164.8 XLON 11:16:14 1,726 164.6 XLON 11:22:58 940 165 XLON 11:24:23 400 165 XLON 11:24:23 144 165 XLON 11:24:23 1,454 165.1 XLON 11:32:31 267 165 XLON 11:35:48 1,398 165 XLON 11:35:48 617 165.1 XLON 11:41:01 631 165.1 XLON 11:41:01 368 165.1 XLON 11:41:01 1,687 165.3 XLON 11:51:47 1,747 165 XLON 11:55:43 742 165.7 XLON 12:06:52 701 165.7 XLON 12:06:52 1,687 165.6 XLON 12:13:13 1,595 166 XLON 12:20:10 1,756 166 XLON 12:21:22 754 165.9 XLON 12:22:33 703 165.9 XLON 12:22:33 1,364 166.6 XLON 13:00:56 189 166.6 XLON 13:00:56 1,522 166 XLON 13:10:57 770 165.9 XLON 13:12:24 800 165.9 XLON 13:12:24 187 165.9 XLON 13:12:24 1,691 166.8 XLON 13:36:59 1,478 166.7 XLON 13:45:58 1,623 166.4 XLON 13:47:18 1,086 166.8 XLON 13:56:49 162 166.8 XLON 13:56:49 436 166.8 XLON 13:56:49 1,659 166.7 XLON 13:57:03 183 166.5 XLON 13:57:37 1,369 166.5 XLON 13:57:37 1,474 166.8 XLON 14:03:49 911 166.6 XLON 14:05:33 771 166.6 XLON 14:05:33 1,553 166.4 XLON 14:05:40 1,678 166.2 XLON 14:06:36 1,456 166.5 XLON 14:07:37 872 166.4 XLON 14:07:44 825 166.4 XLON 14:07:44 1,684 166.4 XLON 14:08:04 1,741 166.3 XLON 14:09:56 1,012 166.4 XLON 14:14:49 612 166.4 XLON 14:14:49 1,674 166.4 XLON 14:14:50 62 166.4 XLON 14:14:50 366 166.5 XLON 14:16:49 1,133 166.5 XLON 14:16:49 1,522 166.7 XLON 14:17:16 20 166.4 XLON 14:18:09 1,670 166.4 XLON 14:18:09 313 166.3 XLON 14:19:18 400 166.3 XLON 14:19:18 1,008 166.3 XLON 14:19:18 1,525 166.4 XLON 14:21:02 129 166.3 XLON 14:25:35 1,456 166.3 XLON 14:25:35 349 166.2 XLON 14:26:38 400 166.2 XLON 14:26:38 400 166.2 XLON 14:26:38 511 166.2 XLON 14:26:38 17 165.9 XLON 14:31:35 1,187 165.9 XLON 14:33:24 387 165.9 XLON 14:33:24 889 165.6 XLON 14:33:51 852 165.6 XLON 14:38:48 803 165.5 XLON 14:51:43 284 165.5 XLON 14:51:43 356 165.5 XLON 14:51:43 215 165.5 XLON 14:51:43 1,319 165.3 XLON 14:55:09 120 165.3 XLON 14:55:09 39 165.3 XLON 14:55:09 563 164.8 XLON 14:58:46 970 164.8 XLON 14:58:46 1,581 165.3 XLON 15:10:02 1,578 165.2 XLON 15:13:56 1,662 164.8 XLON 15:16:54 1,516 164.8 XLON 15:16:56 450 164.9 XLON 15:17:13 400 164.9 XLON 15:17:13 758 164.9 XLON 15:17:13 1,469 164.8 XLON 15:18:28 1,659 164.7 XLON 15:20:39 1,581 164.7 XLON 15:21:39 346 164.9 XLON 15:23:03 1,114 164.9 XLON 15:23:03 1,460 165.1 XLON 15:31:03 250 165 XLON 15:36:21 13 165 XLON 15:36:21 69 165 XLON 15:36:21 42 165 XLON 15:36:21 400 165 XLON 15:36:21 888 165 XLON 15:36:21 473 165.1 XLON 15:36:32 1,000 165.1 XLON 15:36:32 1,570 164.9 XLON 15:37:03 383 164.9 XLON 15:39:01 1,103 164.9 XLON 15:39:01 411 164.8 XLON 15:52:09 1,049 164.8 XLON 15:52:25 204 164.8 XLON 15:53:10 1,302 164.8 XLON 15:53:48 1,188 164.7 XLON 16:02:19 488 164.7 XLON 16:02:19 1,513 164.9 XLON 16:03:32 461 164.9 XLON 16:13:34 1,167 164.9 XLON 16:13:34 208 164.9 XLON 16:13:38 389 164.9 XLON 16:18:08 878 164.9 XLON 16:18:10 1,107 164.8 XLON 16:19:07 460 164.8 XLON 16:19:07 152 164.8 XLON 16:22:03 1,481 164.8 XLON 16:23:00 1,059 164.6 XLON 16:23:40 487 164.6 XLON 16:23:55 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 POSNKKBPCBDDDKN
Recent news on TP Icap
See all newsREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
Announcement