REG - TP ICAP Group plc - Transaction in Own Shares
14/11/2023 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231114:nRSN3058Ta&default-theme=true RNS Number : 3058T TP ICAP Group plc 14 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: 13 November 2023 Number of shares purchased (aggregated volume): 69,325 Highest price paid per share (pence): 176.6 Lowest price paid per share (pence): 174.2 Volume weighted average price paid per share (pence): 175.4 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 7,974,125 shares are held in treasury. The remaining 780,696,807 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) 175.3531 69,325 Total 175.3531 69,325 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,065 176.3 XLON 08:08:16 6 176.3 XLON 08:08:16 6 176.3 XLON 08:08:16 439 176.3 XLON 08:08:16 1,557 176.6 XLON 08:30:37 1,675 176.5 XLON 09:06:09 1,705 176.4 XLON 09:08:25 113 176.5 XLON 09:40:15 500 176.5 XLON 09:40:15 500 176.5 XLON 09:40:15 602 176.5 XLON 09:40:15 1,208 176.3 XLON 10:00:30 523 176.3 XLON 10:00:30 305 176 XLON 10:06:34 1,377 176 XLON 10:06:34 1,732 176.4 XLON 10:33:32 224 176.3 XLON 10:35:01 1,550 176.3 XLON 10:35:01 1,840 176.5 XLON 10:37:20 1,700 176.4 XLON 10:53:44 420 175.9 XLON 11:05:29 1,228 175.9 XLON 11:05:29 1,574 175.9 XLON 11:35:50 228 175.9 XLON 11:35:50 1,620 175.5 XLON 11:36:50 136 175.5 XLON 11:36:50 743 175.3 XLON 11:37:37 76 175.3 XLON 11:37:37 1,534 175.4 XLON 11:40:36 1,831 176.1 XLON 12:55:21 223 175.5 XLON 13:36:52 1,000 175.5 XLON 13:36:52 483 175.5 XLON 13:36:52 695 175.1 XLON 13:45:21 874 175.1 XLON 13:45:21 1,698 175.1 XLON 13:56:01 1,539 175.1 XLON 13:56:40 1,631 175 XLON 14:03:02 793 174.8 XLON 14:04:02 723 174.8 XLON 14:04:02 773 174.5 XLON 14:13:02 793 174.5 XLON 14:13:02 224 174.2 XLON 14:13:47 1,434 174.2 XLON 14:13:47 1,653 174.7 XLON 14:27:47 1,660 174.6 XLON 14:33:24 1,736 174.5 XLON 14:35:00 1,495 174.3 XLON 14:38:02 243 174.3 XLON 14:38:02 346 174.6 XLON 14:46:30 1,431 174.6 XLON 14:46:30 947 174.6 XLON 14:52:02 701 174.6 XLON 14:52:02 567 174.6 XLON 14:52:18 1,035 174.6 XLON 14:52:18 1,280 174.6 XLON 14:54:40 244 174.6 XLON 14:55:02 1,618 174.6 XLON 15:01:02 875 174.9 XLON 15:09:10 793 174.9 XLON 15:09:10 1,840 174.9 XLON 15:20:58 523 175 XLON 15:40:53 1,146 175 XLON 15:40:53 793 175 XLON 16:01:12 749 175 XLON 16:01:12 434 175 XLON 16:22:38 339 175 XLON 16:23:40 1,014 175 XLON 16:23:40 1,043 175 XLON 16:26:45 481 175 XLON 16:26:45 149 175 XLON 16:26:51 1,069 175 XLON 16:26:51 521 175 XLON 16:26:51 688 174.9 XLON 16:28:09 1,012 174.9 XLON 16:28:09 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 POSNKNBQDBDBKDD
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