REG - TP ICAP Group plc - Transaction in Own Shares
06/11/2023 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:20231106:nRSF4022Sa&default-theme=true RNS Number : 4022S TP ICAP Group plc 06 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: 3 November 2023 Number of shares purchased (aggregated volume): 175,942 Highest price paid per share (pence): 171.5 Lowest price paid per share (pence): 168.1 Volume weighted average price paid per share (pence): 169.5 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 7,251,436 shares are held in treasury. The remaining 781,419,496 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 Aquis (AQXE) 170.4000 230 Chi-X (CHIX) 168.2980 5,407 London Stock Exchange (XLON) 169.5839 170,305 Total 169.5454 175,942 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,683 168.6 XLON 08:01:07 592 169.8 XLON 08:08:55 890 169.8 XLON 08:08:55 1,612 170.8 XLON 08:10:16 1,460 171 XLON 08:10:18 276 171 XLON 08:10:18 239 171.5 XLON 08:14:44 11 171.5 XLON 08:14:44 11 171.5 XLON 08:14:44 1,211 171.5 XLON 08:14:44 54 171 XLON 08:14:51 1,591 171 XLON 08:14:51 1,751 170.5 XLON 08:14:54 979 170.2 XLON 08:15:47 644 170.2 XLON 08:15:47 1,530 170.5 XLON 08:21:48 1,485 170.4 XLON 08:23:20 454 170.4 XLON 08:23:23 909 170.4 XLON 08:23:23 230 170.4 AQXE 08:23:23 860 170.1 XLON 08:24:02 850 170.1 XLON 08:24:02 1,621 170 XLON 08:31:43 1,538 170.2 XLON 08:40:13 16 170.2 XLON 08:40:13 1,576 170 XLON 08:44:19 70,000 170 XLON 08:56:19 50,000 169.1 XLON 14:34:56 1,602 169.2 XLON 14:38:37 730 169.2 XLON 14:58:20 500 169.2 XLON 14:58:20 522 169.2 XLON 14:58:20 1,462 168.9 XLON 15:12:33 1,701 168.7 XLON 15:16:39 433 168.7 XLON 15:18:33 520 168.7 XLON 15:18:33 742 168.8 XLON 15:23:20 823 168.8 XLON 15:23:20 1,690 168.8 XLON 15:24:04 512 168.8 XLON 15:30:00 500 168.8 XLON 15:30:00 500 168.8 XLON 15:30:00 1,753 168.8 XLON 15:32:52 48 168.7 XLON 15:41:36 12 168.7 XLON 15:41:36 37 168.7 XLON 15:41:36 721 168.7 XLON 15:41:36 171 168.7 XLON 15:41:36 500 168.7 XLON 15:41:36 1 168.7 XLON 15:41:36 3 168.7 XLON 15:41:36 1,636 168.8 XLON 15:50:36 1,628 168.7 XLON 15:58:19 1,516 168.6 XLON 16:02:18 497 168.4 XLON 16:10:59 226 168.4 XLON 16:10:59 797 168.4 XLON 16:10:59 112 168.4 XLON 16:10:59 704 168.5 XLON 16:15:17 500 168.5 XLON 16:15:17 328 168.5 XLON 16:15:17 403 168.4 CHIX 16:17:31 552 168.4 CHIX 16:17:45 500 168.4 CHIX 16:17:45 796 168.3 CHIX 16:17:53 941 168.3 XLON 16:20:05 473 168.1 CHIX 16:21:27 811 168.1 CHIX 16:21:27 289 168.1 CHIX 16:21:27 2 168.1 XLON 16:21:40 374 168.1 XLON 16:23:27 83 168.4 CHIX 16:25:33 1,500 168.4 CHIX 16:25:33 561 168.4 XLON 16:28:45 500 168.4 XLON 16:28:45 657 168.4 XLON 16:28:45 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 POSNKNBNOBDDODK
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