REG - TP ICAP Group plc - Transaction in Own Shares
02/11/2023 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:20231102:nRSB1089Sa&default-theme=true RNS Number : 1089S TP ICAP Group plc 02 November 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: 1 November 2023 Number of shares purchased (aggregated volume): 142,571 Highest price paid per share (pence): 167.3 Lowest price paid per share (pence): 158.3 Volume weighted average price paid per share (pence): 163.8 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 6,965,482 shares are held in treasury. The remaining 781,705,450 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) 163.6141 6,595 London Stock Exchange (XLON) 163.7699 135,976 Total 163.7627 142,571 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 494 158.3 XLON 08:00:21 1,563 159.1 XLON 08:00:36 896 159 XLON 08:00:38 647 159 XLON 08:00:38 1,524 161.2 XLON 08:15:06 1,737 162.8 CHIX 08:15:32 1,641 162.8 XLON 08:17:26 1,460 162.4 CHIX 08:17:40 872 162.3 XLON 08:17:49 603 162.3 XLON 08:17:49 1,706 162.3 XLON 08:28:02 1,468 161.6 XLON 08:29:39 1,623 161.3 XLON 08:48:17 670 160.7 XLON 08:49:02 1,080 160.7 XLON 08:49:02 1,531 160.3 XLON 08:49:04 1,641 160.1 XLON 08:49:05 675 159.8 XLON 08:49:13 253 160.2 XLON 08:49:41 1,193 160.2 XLON 08:49:41 1,537 160.6 XLON 08:49:46 455 160.4 XLON 08:52:50 824 160.9 XLON 08:58:24 322 160.9 XLON 08:58:24 587 160.9 XLON 08:58:24 1,485 160.6 XLON 09:03:05 225 162.4 XLON 09:08:39 1,314 162.4 XLON 09:08:39 1,574 161.8 XLON 10:20:34 1,672 161.2 XLON 10:22:33 1,369 161.5 XLON 10:47:30 165 161.5 XLON 10:47:30 5 161.5 XLON 10:47:30 1,223 161.3 XLON 10:49:23 350 161.3 XLON 10:49:23 12 161.1 XLON 10:54:04 1,000 161.5 XLON 11:08:53 584 161.5 XLON 11:08:53 433 161.4 XLON 11:25:19 1,070 161.4 XLON 11:25:19 1,459 161.4 XLON 12:10:12 1,407 161.4 XLON 12:12:20 95 161.4 XLON 12:12:20 509 162 XLON 12:37:26 1,136 162 XLON 12:37:26 190 162 XLON 12:57:18 500 162 XLON 12:57:18 703 162 XLON 12:57:18 85 162.1 CHIX 12:59:30 500 163.1 XLON 13:03:14 1,000 163.1 XLON 13:03:14 170 163.1 XLON 13:03:14 930 163 XLON 13:03:38 500 163 XLON 13:03:38 57 163 XLON 13:03:38 189 163.2 CHIX 13:05:06 335 163.3 XLON 13:18:24 1,277 163.3 XLON 13:18:24 1,589 165 XLON 13:20:25 29 165 XLON 13:20:25 271 164.8 XLON 13:20:31 1,353 164.8 XLON 13:20:31 1,602 164.8 XLON 13:21:02 31 164.7 XLON 13:24:18 1,473 164.7 XLON 13:27:22 1,186 164.5 XLON 13:27:24 281 164.5 XLON 13:27:24 1,487 164.3 XLON 13:32:14 1,499 165 XLON 13:34:51 262 165.5 XLON 13:46:51 1,494 165.5 XLON 13:46:51 1,668 165.4 XLON 13:49:32 1,637 166 XLON 13:50:27 1,684 165.8 XLON 13:51:23 1,588 165.4 XLON 13:52:20 1,476 165 XLON 13:53:56 1,053 164.8 CHIX 13:54:02 516 164.8 CHIX 13:54:02 1,490 164.7 XLON 13:54:17 925 165.3 XLON 14:00:54 638 165.3 XLON 14:02:38 1,485 164.9 XLON 14:05:48 67 164.8 XLON 14:10:02 1,584 164.8 XLON 14:10:05 1,532 164.8 XLON 14:12:04 1,555 164.6 CHIX 14:14:10 1,611 164.3 XLON 14:14:14 1,118 164.8 XLON 14:16:40 429 164.8 XLON 14:16:40 1,511 166.4 XLON 14:26:29 1,742 166 XLON 14:29:08 918 165.7 XLON 14:33:29 730 165.9 XLON 14:33:52 984 165.9 XLON 14:33:52 1,725 167.3 XLON 14:45:24 1,538 167.2 XLON 14:46:50 1,701 166.8 XLON 14:46:52 1,607 166.7 XLON 14:47:00 82 166.7 XLON 14:47:00 92 166.3 XLON 14:51:12 1,453 166.3 XLON 14:53:14 1,499 166.2 XLON 15:03:14 1,457 165.9 XLON 15:04:07 1,596 165.8 XLON 15:04:12 1,561 165.7 XLON 15:10:54 1,576 165.5 XLON 15:13:00 1,598 165.3 XLON 15:18:01 1,663 165.1 XLON 15:18:07 676 164.8 XLON 15:21:46 1,040 164.8 XLON 15:21:46 500 164.9 XLON 15:38:43 1,029 164.9 XLON 15:38:43 1,612 164.8 XLON 15:38:44 1,624 164.4 XLON 15:40:35 1,652 164.4 XLON 15:41:22 46 164.4 XLON 15:41:53 700 164.4 XLON 15:42:23 764 164.4 XLON 15:42:23 1,458 164.4 XLON 15:47:48 58 164.4 XLON 15:47:48 372 164.6 XLON 15:50:22 1,201 164.6 XLON 15:50:22 94 164.5 XLON 15:50:53 1,362 164.5 XLON 15:51:23 943 164.4 XLON 15:52:52 500 164.4 XLON 15:52:52 1,239 164.5 XLON 15:53:52 477 164.5 XLON 15:54:20 1,185 164.4 XLON 15:56:46 453 164.4 XLON 15:57:49 852 164.3 XLON 16:04:06 777 164.3 XLON 16:04:06 1,752 164.2 XLON 16:08:55 399 164.2 XLON 16:10:32 1,045 164.2 XLON 16:12:18 1,569 163.8 XLON 16:12:29 1,045 163.8 XLON 16:13:30 685 163.8 XLON 16:13:30 1,573 163.7 XLON 16:16:36 1,706 163.9 XLON 16:23:52 620 163.7 XLON 16:25:22 500 163.7 XLON 16:25:22 517 163.7 XLON 16:25:22 375 163.7 XLON 16:28:06 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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