REG - TP ICAP Group plc - Transaction in Own Shares
09/11/2023 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:20231109:nRSI8527Sa&default-theme=true RNS Number : 8527S TP ICAP Group plc 09 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: 8 November 2023 Number of shares purchased (aggregated volume): 247,021 Highest price paid per share (pence): 172.7 Lowest price paid per share (pence): 169.7 Volume weighted average price paid per share (pence): 170.4 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 7,790,677 shares are held in treasury. The remaining 780,880,255 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) 170.5000 159 Chi-X (CHIX) 170.4000 1,398 London Stock Exchange (XLON) 170.4084 245,464 Total 170.4085 247,021 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 90,000 169.7 XLON 12:01:34 500 170.1 XLON 13:00:00 328 170.1 XLON 13:00:00 754 170.1 XLON 13:00:00 565 170.4 CHIX 13:09:34 833 170.4 CHIX 13:09:34 1,510 170.3 XLON 13:09:59 679 170.4 XLON 13:17:27 827 170.4 XLON 13:17:27 429 170.4 XLON 13:26:43 500 170.4 XLON 13:26:43 672 170.4 XLON 13:26:43 500 170.7 XLON 13:38:50 1,005 170.7 XLON 13:38:50 1,533 170.6 XLON 13:46:02 1,380 171.1 XLON 13:49:54 1,468 171.1 XLON 13:54:57 454 170.6 XLON 13:57:58 1,002 170.6 XLON 13:57:58 376 170.3 XLON 14:02:42 376 170.3 XLON 14:02:42 376 170.3 XLON 14:02:42 295 170.3 XLON 14:02:42 439 170.3 XLON 14:04:02 53 170.3 XLON 14:04:02 912 170.3 XLON 14:04:02 861 170.1 XLON 14:07:02 589 170.1 XLON 14:08:02 1,341 170.2 XLON 14:12:03 21 170.2 XLON 14:12:03 500 170.1 XLON 14:19:38 1,000 170.1 XLON 14:19:38 15 170.1 XLON 14:19:38 465 170.4 XLON 14:20:55 500 170.4 XLON 14:20:55 500 170.4 XLON 14:20:55 159 170.5 AQXE 14:22:02 383 171.3 XLON 14:24:54 500 171.3 XLON 14:24:54 383 171.3 XLON 14:24:54 383 171.3 XLON 14:24:54 11 171.3 XLON 14:24:54 650 171.3 XLON 14:29:02 852 171.3 XLON 14:29:02 1,552 171.2 XLON 14:29:53 837 171.2 XLON 14:31:06 500 171.2 XLON 14:31:06 241 171.2 XLON 14:31:06 1,415 171.3 XLON 14:34:15 1,654 170.8 XLON 14:35:23 1,554 171 XLON 14:37:42 202 171 XLON 14:39:26 1,452 171 XLON 14:39:26 226 171 XLON 14:40:23 1,272 171 XLON 14:40:23 1,184 171 XLON 14:41:35 1,594 171.1 XLON 14:41:35 1,494 171.8 XLON 14:42:40 1,385 171.5 XLON 14:48:32 1,538 171.5 XLON 14:48:58 19 171.5 XLON 14:48:58 1,210 172.2 XLON 14:50:20 294 172.2 XLON 14:50:20 1,402 172.2 XLON 14:51:04 1,365 171.7 XLON 14:51:16 1,393 171.4 XLON 14:52:00 1,403 171.5 XLON 14:57:02 1,650 171.9 XLON 15:00:13 500 172.7 XLON 15:04:27 918 172.7 XLON 15:04:27 1,596 172.5 XLON 15:04:28 1,553 172.3 XLON 15:04:40 1,410 172.1 XLON 15:05:51 345 171.8 XLON 15:05:55 500 171.8 XLON 15:05:55 628 171.8 XLON 15:05:55 948 171.8 XLON 15:10:18 658 171.8 XLON 15:10:18 1,472 171.8 XLON 15:10:46 290 171.6 XLON 15:11:16 500 171.6 XLON 15:11:16 674 171.6 XLON 15:11:16 1,414 171.4 XLON 15:11:41 1,496 171.3 XLON 15:14:46 290 171.1 XLON 15:14:47 1,106 171.1 XLON 15:14:47 1,513 171.1 XLON 15:18:16 1,230 170.9 XLON 15:19:09 134 170.9 XLON 15:19:09 1,491 170.7 XLON 15:19:46 1,595 170.7 XLON 15:20:28 1,444 170.6 XLON 15:23:54 1,601 170.3 XLON 15:24:03 78,000 170.5 XLON 15:27:56 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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