REG - TP ICAP Group plc - Transaction in Own Shares
16/11/2023 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:20231116:nRSP6175Ta&default-theme=true RNS Number : 6175T TP ICAP Group plc 16 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: 15 November 2023 Number of shares purchased (aggregated volume): 105,758 Highest price paid per share (pence): 184.6 Lowest price paid per share (pence): 181.7 Volume weighted average price paid per share (pence): 183.5 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 8,309,248 shares are held in treasury. The remaining 780,361,684 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) 183.5235 105,758 Total 183.5235 105,758 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 654 181.7 XLON 08:00:32 654 181.7 XLON 08:00:32 297 181.7 XLON 08:00:32 435 182.2 XLON 08:03:12 85 183.7 XLON 08:05:34 1,770 183.7 XLON 08:05:34 256 182.7 XLON 08:10:48 1,000 182.7 XLON 08:10:48 331 182.7 XLON 08:10:48 1,535 183.9 XLON 08:17:20 999 183.5 XLON 08:17:52 661 183.5 XLON 08:17:52 1,865 182.8 XLON 08:19:06 167 183 XLON 08:30:39 1,462 183 XLON 08:30:39 1,741 183.4 XLON 08:51:06 1,756 183.3 XLON 08:51:27 1,839 183.1 XLON 08:51:58 1,730 182.9 XLON 09:16:10 1,533 183.4 XLON 09:42:46 1,088 183.5 XLON 09:49:28 639 183.5 XLON 09:56:01 1,601 183.4 XLON 10:08:02 1,825 183 XLON 10:13:20 1,364 183.3 XLON 10:49:26 277 183.3 XLON 10:49:26 1,717 183.3 XLON 11:08:42 1,854 183.6 XLON 11:20:49 1,785 183.4 XLON 11:51:21 426 184.6 XLON 12:23:09 1,386 184.6 XLON 12:23:09 301 184.6 XLON 12:33:33 1,478 184.6 XLON 12:47:30 1,628 184.4 XLON 13:17:18 91 184.1 XLON 13:17:36 623 184.5 XLON 13:31:07 500 184.5 XLON 13:31:07 649 184.5 XLON 13:31:07 1,757 184.2 XLON 13:33:15 1,784 183.9 XLON 13:33:45 1,615 184.3 XLON 14:03:33 544 184.3 XLON 14:16:38 1,216 184.3 XLON 14:16:38 851 184.3 XLON 14:21:02 689 184.3 XLON 14:21:02 1,077 184 XLON 14:22:02 647 184 XLON 14:22:02 1,687 183.9 XLON 14:39:37 1,235 183.9 XLON 14:39:48 1,047 184 XLON 14:40:39 813 184 XLON 14:40:39 1,834 183.9 XLON 14:41:34 1,737 183.9 XLON 14:41:45 1,861 184 XLON 14:49:20 202 183.9 XLON 14:49:26 1,621 183.9 XLON 14:49:26 1,500 183.6 XLON 14:54:00 80 183.6 XLON 14:54:00 1,816 183.7 XLON 15:02:22 1,671 183.8 XLON 15:03:27 1,594 184 XLON 15:04:25 1,856 183.9 XLON 15:05:26 1,866 183.7 XLON 15:05:42 640 183.8 XLON 15:12:02 987 183.8 XLON 15:12:02 1,076 183.8 XLON 15:15:09 756 183.8 XLON 15:15:09 1,562 183.7 XLON 15:28:56 24 183.7 XLON 15:40:08 48 183.7 XLON 15:40:08 1,708 183.7 XLON 15:40:08 1,090 183.7 XLON 15:40:25 442 183.7 XLON 15:42:19 428 183.9 XLON 15:54:34 1,353 183.9 XLON 15:54:34 1,651 183.8 XLON 15:54:37 1,555 183.7 XLON 15:54:41 520 183.6 XLON 16:00:46 1,080 183.6 XLON 16:00:46 365 183.6 XLON 16:08:51 500 183.6 XLON 16:08:51 500 183.6 XLON 16:08:51 188 183.6 XLON 16:08:51 351 183.2 XLON 16:08:56 121 183.2 XLON 16:12:32 75 183.2 XLON 16:12:32 1,156 183.2 XLON 16:12:32 1,773 182.9 XLON 16:14:32 1,733 182.6 XLON 16:16:05 500 182.5 XLON 16:16:55 500 182.5 XLON 16:16:55 530 182.5 XLON 16:16:55 1,233 182.7 XLON 16:21:06 469 182.7 XLON 16:21:06 1,233 182.7 XLON 16:21:11 500 182.7 XLON 16:21:11 79 182.7 XLON 16:21:32 529 182.6 XLON 16:21:33 1,068 182.6 XLON 16:22:16 525 182.6 XLON 16:25:04 1,079 182.6 XLON 16:25:41 1,694 182.6 XLON 16:29:00 613 182.5 XLON 16:29:06 922 182.5 XLON 16:29:25 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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