REG - TP ICAP Group plc - Transaction in Own Shares
03/11/2023 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:20231103:nRSC2574Sa&default-theme=true RNS Number : 2574S TP ICAP Group plc 03 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: 2 November 2023 Number of shares purchased (aggregated volume): 110,012 Highest price paid per share (pence): 167.6 Lowest price paid per share (pence): 164.2 Volume weighted average price paid per share (pence): 166.2 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 7,075,494 shares are held in treasury. The remaining 781,595,438 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) 166.1601 110,012 Total 166.1601 110,012 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,590 165.6 XLON 08:23:16 1,713 165.3 XLON 08:25:08 677 164.6 XLON 08:25:13 1,061 164.6 XLON 08:25:14 731 164.2 XLON 08:29:02 867 164.2 XLON 08:29:02 1,514 164.7 XLON 08:45:56 518 164.5 XLON 08:54:02 1,245 164.5 XLON 08:54:02 1,134 164.8 XLON 08:56:04 537 164.8 XLON 08:56:04 986 164.6 XLON 09:14:04 51 164.6 XLON 09:14:04 597 164.6 XLON 09:14:04 859 164.9 XLON 09:31:07 500 164.9 XLON 09:31:07 229 164.9 XLON 09:31:07 373 164.7 XLON 09:31:16 72 165.1 XLON 09:35:57 1,500 165.1 XLON 09:35:57 38 165.1 XLON 09:35:57 43 165.2 XLON 09:47:16 1,518 165.2 XLON 09:47:16 1,739 165.1 XLON 09:58:16 513 165.3 XLON 10:04:58 500 165.3 XLON 10:05:17 458 165.3 XLON 10:05:17 670 165.2 XLON 10:13:57 1,080 165.2 XLON 10:13:57 1,686 165 XLON 10:22:58 1 165 XLON 10:25:53 1,000 165 XLON 10:25:53 562 165 XLON 10:25:53 46 165.2 XLON 10:26:04 1,522 165.2 XLON 10:26:34 277 165.1 XLON 10:27:40 1,000 165.1 XLON 10:27:40 363 165.1 XLON 10:27:40 500 165 XLON 10:27:54 1,139 165 XLON 10:27:55 1,484 164.9 XLON 10:28:48 1,590 165.1 XLON 10:31:44 1,571 165.7 XLON 10:46:11 294 166.1 XLON 10:54:37 241 166.1 XLON 10:54:37 1,000 166.1 XLON 10:54:37 14 166.1 XLON 10:54:37 500 166.1 XLON 10:54:40 1,115 166.1 XLON 10:54:40 1,498 166.7 XLON 11:08:48 1,004 166.6 XLON 11:16:12 507 166.6 XLON 11:16:12 1,126 166.6 XLON 11:19:41 184 166.6 XLON 11:19:41 183 166.6 XLON 11:19:41 1,504 166.2 XLON 11:22:52 54 166.4 XLON 11:27:30 1,780 167.2 XLON 11:42:30 1,668 167.2 XLON 11:53:18 331 166.7 XLON 11:59:56 1,214 166.7 XLON 11:59:56 1,632 166.5 XLON 12:00:58 1,661 166.7 XLON 12:03:53 500 166.6 XLON 12:03:57 1,220 166.6 XLON 12:03:57 1,070 166.4 XLON 12:03:59 500 166.5 XLON 12:16:14 500 166.5 XLON 12:16:14 667 166.5 XLON 12:16:14 1,581 166.6 XLON 12:20:14 1,612 167 XLON 12:30:57 1,700 166.9 XLON 12:39:50 47 166.9 XLON 12:39:50 1,056 166.6 XLON 12:52:46 456 166.6 XLON 12:52:46 1,367 166.8 XLON 13:27:30 148 166.8 XLON 13:27:30 1,592 167.4 XLON 13:40:38 322 167.4 XLON 13:43:49 1,391 167.4 XLON 13:43:49 1,554 167.3 XLON 13:57:18 1,068 167.1 XLON 14:11:22 706 167.1 XLON 14:11:22 1,316 167.6 XLON 14:20:38 363 167.6 XLON 14:20:38 1,162 167.6 XLON 14:39:12 500 167.6 XLON 14:39:12 12 167.6 XLON 14:39:12 372 167.5 XLON 14:42:42 1,367 167.5 XLON 14:42:42 199 167.4 XLON 14:42:54 1,351 167.4 XLON 14:42:54 1,443 167.2 XLON 14:44:09 151 167.2 XLON 14:44:09 987 166.9 XLON 14:49:13 500 166.9 XLON 14:49:13 220 166.9 XLON 14:49:13 500 167 XLON 15:04:43 500 167 XLON 15:04:43 767 167 XLON 15:04:43 1,678 167.1 XLON 15:08:13 1,347 166.8 XLON 15:10:38 395 166.8 XLON 15:10:38 1,601 166.5 XLON 15:11:49 7 166.5 XLON 15:14:51 1,000 166.5 XLON 15:14:51 523 166.5 XLON 15:14:51 1,663 166.3 XLON 15:23:37 957 166.3 XLON 15:39:35 690 166.3 XLON 15:39:35 863 166.4 XLON 15:41:41 521 166.4 XLON 15:42:19 95 166.4 XLON 15:54:56 1,158 166.2 XLON 15:57:07 433 166.2 XLON 15:57:07 1,579 166.4 XLON 15:57:15 400 166.3 XLON 16:00:44 1,151 166.3 XLON 16:04:33 1,198 166.3 XLON 16:09:32 413 166.3 XLON 16:09:32 1,680 166.4 XLON 16:11:24 1,559 166.4 XLON 16:14:42 62 166.3 XLON 16:21:06 1,299 166.3 XLON 16:21:06 299 166.3 XLON 16:21:06 500 166.2 XLON 16:23:42 1,015 166.2 XLON 16:23:42 33 166.1 XLON 16:29:55 1,346 166.1 XLON 16:29:55 216 166.1 XLON 16:29:55 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. 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