REG - TP ICAP Group plc - Transaction in Own Shares
08/11/2023 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:20231108:nRSH7004Sa&default-theme=true RNS Number : 7004S TP ICAP Group plc 08 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: 7 November 2023 Number of shares purchased (aggregated volume): 122,708 Highest price paid per share (pence): 169.9 Lowest price paid per share (pence): 168.1 Volume weighted average price paid per share (pence): 169.1 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 7,543,656 shares are held in treasury. The remaining 781,127,276 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 BATS (BATE) 169.1000 18 Chi-X (CHIX) 168.6989 1,496 London Stock Exchange (XLON) 169.0803 121,194 Total 169.0757 122,708 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,575 169.3 XLON 08:28:59 1,284 168.6 XLON 08:29:02 214 168.6 XLON 08:30:56 1,442 169.8 XLON 09:05:27 1,562 169.7 XLON 09:08:23 27 169.7 XLON 09:08:23 86 169.3 XLON 09:27:56 25 169.3 XLON 09:27:56 500 169.3 XLON 09:27:56 500 169.3 XLON 09:27:56 376 169.3 XLON 09:27:56 500 169.9 XLON 09:54:40 1,017 169.9 XLON 09:54:40 500 169.8 XLON 10:12:41 500 169.8 XLON 10:12:41 500 169.8 XLON 10:12:41 181 169.8 XLON 10:12:41 209 169.4 XLON 10:13:26 783 169.4 XLON 10:13:26 355 169.4 XLON 10:13:26 206 169.4 XLON 10:13:26 286 169.7 XLON 10:32:22 1,156 169.7 XLON 10:32:22 823 169.6 XLON 10:44:29 798 169.6 XLON 10:44:29 297 169.2 XLON 10:44:30 1,356 169.2 XLON 11:09:41 1,396 168.6 XLON 11:24:38 99 168.6 XLON 11:24:38 159 168.5 XLON 11:26:20 1,511 168.5 XLON 11:26:20 43 169.2 XLON 11:38:25 500 169.2 XLON 11:38:26 500 169.2 XLON 11:38:26 210 169.2 XLON 11:38:26 119 169.2 XLON 11:38:26 81 169.2 XLON 11:38:26 1,572 169.4 XLON 12:01:01 85 169.4 XLON 12:01:01 1,482 169.2 XLON 12:02:20 1,446 169.3 XLON 12:21:18 342 169.1 XLON 12:27:58 571 169.1 XLON 12:31:00 500 169.1 XLON 12:31:00 112 169.1 XLON 12:31:00 4 169 XLON 12:32:44 148 169 XLON 12:42:45 1,507 169.4 XLON 13:26:15 32,000 169.4 XLON 13:34:49 1,395 169.6 XLON 13:51:15 1,626 169.3 XLON 14:19:22 500 169 XLON 14:24:45 1,040 169 XLON 14:24:45 132 169 XLON 14:32:44 154 169 XLON 14:32:44 1,152 169 XLON 14:32:44 343 168.9 XLON 14:37:53 1,154 168.9 XLON 14:37:53 487 168.8 XLON 14:38:08 1,070 168.8 XLON 14:39:55 706 169.3 XLON 14:52:56 969 169.3 XLON 14:52:56 1,580 169.2 XLON 14:55:00 1,449 169.1 XLON 15:02:11 14 169 XLON 15:05:34 500 169 XLON 15:05:34 500 169 XLON 15:05:34 459 169 XLON 15:05:34 1,376 168.9 XLON 15:07:36 1,420 169 XLON 15:08:10 778 168.9 XLON 15:08:42 682 168.9 XLON 15:08:42 1,422 168.8 XLON 15:10:07 70 168.8 XLON 15:10:07 1,114 168.8 XLON 15:16:16 1,040 169 XLON 15:19:50 620 169 XLON 15:19:50 406 168.9 XLON 15:25:15 1,209 168.9 XLON 15:25:15 1,479 168.7 CHIX 15:25:16 195 168.7 XLON 15:26:28 1,330 168.7 XLON 15:26:58 1,514 168.7 XLON 15:28:25 1,279 168.7 XLON 15:33:44 167 168.7 XLON 15:39:08 500 168.8 XLON 15:40:38 500 168.8 XLON 15:40:38 500 168.8 XLON 15:40:38 42 168.8 XLON 15:40:38 1,097 168.7 XLON 15:44:14 363 168.7 XLON 15:44:14 12 169.1 XLON 15:48:45 500 169.1 XLON 15:48:45 500 169.1 XLON 15:48:45 500 169.1 XLON 15:48:46 18 169.1 BATE 15:49:54 1,496 169.1 XLON 15:50:38 1,463 169 XLON 15:56:47 1,671 168.9 XLON 16:00:53 8 168.9 XLON 16:00:54 1,457 168.9 XLON 16:01:28 1,548 168.9 XLON 16:01:41 1,546 168.8 XLON 16:04:22 1,579 168.6 XLON 16:06:25 17 168.6 CHIX 16:10:09 97 168.5 XLON 16:11:34 500 168.5 XLON 16:11:34 500 168.5 XLON 16:11:34 585 168.5 XLON 16:11:34 1,601 168.4 XLON 16:11:42 983 168.4 XLON 16:17:27 577 168.4 XLON 16:17:27 1,006 168.3 XLON 16:18:20 448 168.3 XLON 16:18:21 489 168.3 XLON 16:21:01 500 168.3 XLON 16:21:11 500 168.3 XLON 16:21:11 125 168.3 XLON 16:21:11 1,613 168.3 XLON 16:21:31 1,118 168.3 XLON 16:23:23 528 168.3 XLON 16:23:23 1,518 168.2 XLON 16:24:28 52 168.1 XLON 16:25:00 500 168.2 XLON 16:26:27 500 168.2 XLON 16:26:29 29 168.2 XLON 16:26:29 505 168.2 XLON 16:27:32 341 168.1 XLON 16:29:56 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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