REG - TP ICAP Group plc - Transaction in Own Shares
15/11/2023 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:20231115:nRSO4526Ta&default-theme=true RNS Number : 4526T TP ICAP Group plc 15 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: 14 November 2023 Number of shares purchased (aggregated volume): 229,365 Highest price paid per share (pence): 181.0 Lowest price paid per share (pence): 174.9 Volume weighted average price paid per share (pence): 177.5 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 8,203,490 shares are held in treasury. The remaining 780,467,442 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) 177.4575 229,365 Total 177.4575 229,365 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 50,000 175 XLON 13:02:21 271 175 XLON 13:04:58 1,000 175 XLON 13:04:58 400 175 XLON 13:04:58 941 174.9 XLON 13:05:00 606 174.9 XLON 13:11:00 1,846 175 XLON 13:19:39 1,636 176 XLON 13:31:23 197 175.8 XLON 13:31:26 1,506 175.8 XLON 13:31:26 1,027 176.2 XLON 13:31:28 705 176.2 XLON 13:31:28 1,288 176.5 XLON 13:31:37 540 176.5 XLON 13:31:37 1,638 176.4 XLON 13:32:30 1,802 177.3 XLON 13:34:15 1,538 177.1 XLON 13:35:27 113 177.3 XLON 13:37:56 1,701 177.3 XLON 13:37:56 1,564 177.3 XLON 13:40:34 256 177.2 XLON 13:45:43 1,016 177.2 XLON 13:45:43 286 177.2 XLON 13:45:43 475 177.1 XLON 13:46:21 1,308 177.1 XLON 13:46:21 107 177.2 XLON 13:46:42 1,016 177.2 XLON 13:46:42 411 177.2 XLON 13:46:42 1,016 177.2 XLON 13:47:29 829 177.2 XLON 13:47:29 921 177.2 XLON 13:47:30 694 177.2 XLON 13:47:30 1,016 177.2 XLON 13:48:29 15 177.2 XLON 13:48:29 763 177.2 XLON 13:48:29 1,016 177.2 XLON 13:49:28 577 177.2 XLON 13:49:28 1,016 177.2 XLON 13:49:38 822 177.2 XLON 13:49:38 3 177.2 XLON 13:49:45 552 177.2 XLON 13:49:45 1,016 177.2 XLON 13:49:45 69 177.2 XLON 13:49:45 23 177.2 XLON 13:50:08 1,016 177.2 XLON 13:50:08 638 177.2 XLON 13:50:08 664 177.1 XLON 13:51:02 1,134 177.1 XLON 13:51:02 101 177.2 XLON 13:51:11 101 177.2 XLON 13:51:11 89 177.2 XLON 13:51:11 1,547 177.3 XLON 13:52:10 1,509 177.2 XLON 13:53:31 115 177.2 XLON 13:53:31 58 177.2 XLON 13:53:31 46 177.2 XLON 13:53:31 1,339 177.2 XLON 13:53:34 384 177.2 XLON 13:53:34 1,850 178.5 XLON 13:55:50 1,761 178.2 XLON 14:01:28 251 178 XLON 14:01:57 1,132 178 XLON 14:01:57 202 178 XLON 14:01:57 145 178 XLON 14:02:24 1,500 178 XLON 14:02:24 134 178 XLON 14:02:24 1,535 178 XLON 14:09:11 1,720 177.9 XLON 14:18:56 1,708 178 XLON 14:19:28 379 177.9 XLON 14:21:44 935 177.9 XLON 14:21:44 505 177.9 XLON 14:21:44 1,586 177.8 XLON 14:26:02 1,504 177.6 XLON 14:26:13 313 177.6 XLON 14:26:13 490 177.6 XLON 14:27:03 1,195 177.6 XLON 14:27:03 62,000 178 XLON 14:28:06 1,533 177.9 XLON 14:28:06 1,613 177.7 XLON 14:29:04 1,820 178.1 XLON 14:32:22 1,801 178.2 XLON 14:32:36 1,687 178.3 XLON 14:33:43 1,572 178.1 XLON 14:40:09 876 178 XLON 14:41:07 956 178 XLON 14:41:07 1,379 177.9 XLON 14:42:35 438 177.9 XLON 14:42:35 625 178 XLON 14:50:54 963 178 XLON 14:50:54 1,758 178.1 XLON 14:51:46 530 178 XLON 14:55:30 1,091 178 XLON 14:55:30 1,653 178.9 XLON 15:12:55 1,844 178.7 XLON 15:12:56 1,813 178.6 XLON 15:14:27 26 178.5 XLON 15:19:12 1,825 180.6 XLON 15:35:29 304 180.4 XLON 15:36:02 1,328 180.4 XLON 15:36:02 1,084 179.7 XLON 15:36:17 533 180.9 XLON 15:40:29 1,137 180.9 XLON 15:40:29 1,751 180.9 XLON 15:45:09 1,668 180.7 XLON 15:51:08 71 180.4 XLON 15:53:37 76 180.4 XLON 15:53:38 1,697 180.4 XLON 15:53:38 1,794 180.3 XLON 16:06:43 1,756 180.2 XLON 16:10:11 1,586 180.2 XLON 16:10:17 1,663 180.2 XLON 16:11:57 1,811 181 XLON 16:14:56 1,527 180.8 XLON 16:18:50 1,621 180.8 XLON 16:21:22 1,729 180.8 XLON 16:21:25 1,637 180.7 XLON 16:23:00 1,858 180.5 XLON 16:23:08 1,803 180.5 XLON 16:29:10 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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