REG - TP ICAP Group plc - Transaction in Own Shares
07/11/2023 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:20231107:nRSG5554Sa&default-theme=true RNS Number : 5554S TP ICAP Group plc 07 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: 6 November 2023 Number of shares purchased (aggregated volume): 169,512 Highest price paid per share (pence): 171.1 Lowest price paid per share (pence): 168.0 Volume weighted average price paid per share (pence): 169.4 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 7,420,948 shares are held in treasury. The remaining 781,249,984 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) 169.8109 4,164 London Stock Exchange (XLON) 169.3455 165,348 Total 169.3569 169,512 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,077 169.9 XLON 08:02:50 415 169.9 XLON 08:02:50 470 169.1 XLON 08:10:01 1,231 169.1 XLON 08:10:01 1,698 168.8 XLON 08:10:03 565 168.8 XLON 08:29:38 1,054 168.8 XLON 08:29:38 1,209 168.7 XLON 08:32:56 258 168.7 XLON 08:32:56 398 168.9 XLON 08:36:48 1,143 168.9 XLON 08:36:48 1,446 169.8 XLON 08:54:57 1,563 170.1 XLON 09:00:13 1,465 169.9 XLON 09:01:04 1,549 169.7 XLON 09:09:02 871 169.8 XLON 09:11:18 500 169.8 XLON 09:11:18 260 169.8 XLON 09:11:18 1,702 169.7 XLON 09:29:07 873 169.7 XLON 09:31:10 701 169.7 XLON 09:31:10 1,455 169.6 XLON 09:33:49 497 170 XLON 09:45:29 500 170 XLON 09:45:29 500 170 XLON 09:45:29 202 170 XLON 09:45:29 900 170 XLON 10:11:41 621 170 XLON 10:11:41 688 170 XLON 10:11:44 159 170.1 XLON 10:23:10 626 170.1 XLON 10:23:10 396 170.1 XLON 10:23:10 387 170.1 XLON 10:23:10 1,238 169.9 CHIX 10:23:31 287 169.9 CHIX 10:23:31 437 169.8 XLON 10:23:50 1,038 169.8 XLON 10:23:50 1,637 169.7 XLON 10:27:41 1,561 169.6 XLON 10:41:54 146 170 XLON 10:50:46 1,000 170 XLON 10:50:46 495 170 XLON 10:50:46 1,643 170.2 XLON 11:05:29 8 170.1 XLON 11:08:18 986 170.1 XLON 11:08:18 486 170.1 XLON 11:08:18 224 170.2 XLON 11:11:39 500 170.2 XLON 11:11:39 500 170.2 XLON 11:11:39 517 170.2 XLON 11:11:39 151 170.1 XLON 11:11:48 286 170.1 XLON 11:11:48 1,132 170.1 XLON 11:11:48 1,665 169.9 XLON 11:14:36 705 170 XLON 11:17:27 911 170 XLON 11:18:25 1,667 169.9 XLON 11:22:25 696 169.8 XLON 11:22:31 831 169.8 XLON 11:22:31 259 169.9 XLON 11:24:51 1,000 169.9 XLON 11:24:51 248 169.9 XLON 11:24:51 1,558 169.9 XLON 11:25:09 73 170 XLON 11:35:10 1,405 170 XLON 11:35:10 1,413 169.9 XLON 11:36:55 96 169.9 XLON 11:36:55 31 169.9 XLON 11:40:43 1,576 169.9 XLON 11:40:43 165 169.8 XLON 11:44:13 1,580 169.8 XLON 11:44:13 318 169.9 XLON 11:45:25 1,183 169.9 XLON 11:45:25 606 169.7 XLON 11:47:56 805 169.9 XLON 12:03:41 500 169.9 XLON 12:03:41 223 169.9 XLON 12:03:41 1,518 170 XLON 12:14:08 1,586 169.9 XLON 12:29:38 100 169.7 XLON 12:31:31 1,645 169.7 XLON 12:31:31 859 169.9 XLON 12:51:44 635 169.9 XLON 12:51:44 1,625 170 XLON 12:59:59 78 170 XLON 12:59:59 55 169.8 XLON 13:14:48 1,533 169.8 XLON 13:14:48 1,707 170.1 XLON 13:19:27 520 170 CHIX 13:20:27 564 170 CHIX 13:21:25 648 170 CHIX 13:21:25 206 170 XLON 13:31:59 1,646 170.8 XLON 13:44:11 455 171.1 XLON 13:44:35 183 171.1 XLON 13:44:35 1,111 171.1 XLON 13:44:35 500 170.7 XLON 13:48:42 1,177 170.7 XLON 13:48:42 316 170.8 XLON 13:49:31 500 170.8 XLON 13:49:31 390 170.8 XLON 13:49:31 328 170.8 XLON 13:49:31 1,525 170.7 XLON 13:50:43 516 170.4 XLON 13:51:05 1,097 170.4 XLON 13:51:44 61 170.3 XLON 13:55:04 712 170.3 XLON 13:55:35 882 170.3 XLON 13:55:41 61 170.1 XLON 13:59:25 599 170.2 XLON 13:59:36 744 170.2 XLON 14:00:02 97 170.2 XLON 14:00:27 233 170.1 XLON 14:05:02 500 170.1 XLON 14:05:02 500 170.1 XLON 14:05:02 335 170.1 XLON 14:05:02 420 169.9 XLON 14:06:02 500 169.9 XLON 14:06:02 500 169.9 XLON 14:06:02 232 169.9 XLON 14:06:02 203 169.8 XLON 14:07:02 179 170 XLON 14:09:48 500 170 XLON 14:09:48 870 170 XLON 14:09:48 91 170 XLON 14:09:49 1,634 169.8 XLON 14:12:02 251 169.9 XLON 14:24:02 1,218 169.9 XLON 14:24:02 1,658 169.9 XLON 14:27:19 171 169.9 XLON 14:31:01 1,196 169.9 XLON 14:31:01 329 169.9 XLON 14:31:01 1,545 169.7 XLON 14:33:08 859 169.4 XLON 14:35:30 709 169.4 XLON 14:35:30 988 169.3 XLON 14:40:16 519 169.3 XLON 14:40:16 353 169.3 XLON 14:42:19 1,383 169.3 XLON 14:42:19 1,586 169.2 XLON 14:45:09 844 169.3 XLON 14:45:09 907 169.3 CHIX 14:45:09 1,484 169.1 XLON 14:48:11 390 169.2 XLON 14:51:50 1,054 169.2 XLON 14:51:50 964 168.7 XLON 14:54:22 573 168.7 XLON 14:54:22 827 168.4 XLON 15:02:16 500 168.4 XLON 15:02:16 144 168.4 XLON 15:02:16 967 168.3 XLON 15:05:13 597 168.3 XLON 15:05:13 1,162 168.2 XLON 15:05:14 383 168.2 XLON 15:06:04 7,500 168 XLON 15:07:02 328 168.3 XLON 15:10:47 83 168.3 XLON 15:10:47 500 168.3 XLON 15:10:47 725 168.3 XLON 15:10:47 634 168.3 XLON 15:16:16 500 168.3 XLON 15:16:16 517 168.3 XLON 15:16:16 1,477 168.2 XLON 15:17:05 101 168.1 XLON 15:17:13 81 168.1 XLON 15:18:12 1,313 168.1 XLON 15:18:12 108 168.1 XLON 15:18:13 60 168.3 XLON 15:22:58 1,000 168.4 XLON 15:25:18 582 168.4 XLON 15:25:18 795 168.2 XLON 15:27:40 848 168.2 XLON 15:27:40 1,618 168.1 XLON 15:31:33 1,134 168.1 XLON 15:35:15 597 168.1 XLON 15:35:15 1,254 168.1 XLON 15:35:26 210 168.1 XLON 15:36:05 1,615 169 XLON 15:41:50 1,666 168.9 XLON 15:42:31 1,436 168.9 XLON 15:45:12 1,736 168.8 XLON 15:46:13 1,154 168.7 XLON 15:47:16 451 168.7 XLON 15:47:16 5 168.6 XLON 15:52:41 1,503 168.6 XLON 15:52:41 1,466 168.6 XLON 15:53:00 534 168.6 XLON 15:55:03 1,099 168.6 XLON 15:55:03 1,476 168.5 XLON 15:55:06 884 168.5 XLON 15:56:15 683 168.5 XLON 15:56:15 165 168.5 XLON 16:00:06 124 168.5 XLON 16:00:06 74 168.5 XLON 16:00:06 1,082 168.5 XLON 16:01:35 770 168.4 XLON 16:04:20 832 168.4 XLON 16:04:20 1,505 168.6 XLON 16:07:29 424 168.5 XLON 16:10:46 1,306 168.5 XLON 16:10:46 624 168.6 XLON 16:17:27 893 168.6 XLON 16:17:27 1,699 168.5 XLON 16:17:40 1,596 168.5 XLON 16:20:00 98 168.5 XLON 16:20:00 1,603 168.5 XLON 16:21:35 1,442 168.5 XLON 16:25:12 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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