REG - TP ICAP Group plc - Transaction in Own Shares
13/11/2023 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:20231113:nRSM1490Ta&default-theme=true RNS Number : 1490T TP ICAP Group plc 13 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: 10 November 2023 Number of shares purchased (aggregated volume): 64,285 Highest price paid per share (pence): 175.6 Lowest price paid per share (pence): 173.2 Volume weighted average price paid per share (pence): 174.4 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 7,904,800 shares are held in treasury. The remaining 780,766,132 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) 174.4436 64,285 Total 174.4436 64,285 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,667 175.2 XLON 10:03:29 1,843 175.6 XLON 10:03:56 1,643 175.5 XLON 10:04:28 1,625 175.6 XLON 10:04:28 76 175.5 XLON 10:09:15 500 175.5 XLON 10:09:15 500 175.5 XLON 10:09:15 500 175.5 XLON 10:09:15 140 175.5 XLON 10:09:15 1,812 175.3 XLON 10:37:38 181 174.9 XLON 10:37:47 500 174.9 XLON 10:37:47 916 174.9 XLON 10:37:47 1,586 175.2 XLON 11:19:29 217 175.2 XLON 11:19:29 1,664 174.9 XLON 11:21:09 225 174.3 XLON 11:22:19 313 174.3 XLON 11:23:17 1,244 174.3 XLON 11:23:17 1,786 174.1 XLON 11:50:07 81 173.7 XLON 11:53:08 1,032 174.5 XLON 12:45:42 608 174.5 XLON 12:45:42 1,768 174.1 XLON 12:45:46 1,310 173.6 XLON 12:46:18 500 173.6 XLON 12:46:18 1,540 173.7 XLON 12:51:56 249 173.7 XLON 12:51:56 984 173.4 XLON 13:02:45 560 173.4 XLON 13:02:45 306 173.7 XLON 14:25:51 310 173.7 XLON 14:25:51 439 173.7 XLON 14:25:51 444 173.7 XLON 14:25:51 357 173.7 XLON 14:25:51 347 173.2 XLON 14:33:24 1,000 173.2 XLON 14:33:24 500 173.2 XLON 14:33:24 712 173.6 XLON 14:51:16 1,000 173.6 XLON 14:51:16 1,824 174.8 XLON 14:59:02 1,581 174.4 XLON 15:01:00 641 174.4 XLON 15:06:17 500 174.4 XLON 15:06:17 500 174.4 XLON 15:06:17 1,801 174.6 XLON 15:11:26 1,766 174.7 XLON 15:22:02 500 174.4 XLON 15:22:29 333 174.4 XLON 15:22:29 410 174.4 XLON 15:22:29 544 174.4 XLON 15:22:30 1,793 174.3 XLON 15:25:01 1,857 173.9 XLON 15:37:14 1,781 173.8 XLON 15:41:34 1,141 174.2 XLON 15:50:51 611 174.2 XLON 15:50:51 1,655 174.1 XLON 15:56:25 1,814 174.5 XLON 16:06:54 1,603 174.4 XLON 16:07:30 371 174.5 XLON 16:10:54 1,000 174.5 XLON 16:10:54 400 174.5 XLON 16:10:54 5 174.3 XLON 16:16:32 1,478 174.6 XLON 16:20:20 62 174.6 XLON 16:20:20 1,582 174.5 XLON 16:24:32 1,590 174.4 XLON 16:27:02 220 174.3 XLON 16:29:31 1,625 174.3 XLON 16:29:43 86 174.2 XLON 16:29:56 226 174.2 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. 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 POSNKKBBOBDDKDD
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