REG - TP ICAP Group plc - Transaction in Own Shares
17/11/2023 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:20231117:nRSQ7561Ta&default-theme=true RNS Number : 7561T TP ICAP Group plc 17 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: 16 November 2023 Number of shares purchased (aggregated volume): 403,269 Highest price paid per share (pence): 184.4 Lowest price paid per share (pence): 180.0 Volume weighted average price paid per share (pence): 182.4 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 8,712,517 shares are held in treasury. The remaining 779,958,415 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 Chi-X (CHIX) 182.9705 3,619 London Stock Exchange (XLON) 182.3489 399,650 Total 182.3544 403,269 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,615 183.4 XLON 08:10:06 54 183.4 XLON 08:10:09 1,750 183.4 XLON 08:29:55 1,281 182.7 XLON 08:44:41 328 182.7 XLON 08:44:41 500 183.6 XLON 08:55:14 1,157 183.6 XLON 08:55:14 1,683 184.3 XLON 09:11:26 1,321 184.3 XLON 09:12:33 419 184.3 XLON 09:12:33 1,633 184.2 XLON 09:13:29 967 183.8 XLON 09:13:31 595 183.8 XLON 09:13:31 499 183.7 CHIX 09:19:36 1,360 183.7 CHIX 09:19:36 230 183.3 XLON 09:30:19 1,369 183.3 XLON 09:30:19 140 182.9 XLON 09:39:39 1,596 182.9 XLON 09:39:39 209 183.6 XLON 10:07:33 500 183.6 XLON 10:07:33 500 183.6 XLON 10:07:33 500 183.6 XLON 10:07:33 19 183.4 XLON 10:07:36 1,847 183.4 XLON 10:07:36 1,098 183.3 XLON 10:07:40 660 183.3 XLON 10:07:40 570 183.3 XLON 10:13:05 1,000 183.3 XLON 10:13:05 616 184.4 XLON 10:29:25 1,185 184.4 XLON 10:29:25 864 184.2 XLON 10:31:18 816 184.2 XLON 10:31:18 1,721 184.1 XLON 10:34:50 1,036 183.8 XLON 10:39:47 702 183.8 XLON 10:39:47 528 183.6 XLON 10:44:00 500 183.6 XLON 10:44:00 526 183.6 XLON 10:44:00 484 183.5 XLON 10:49:39 500 183.5 XLON 10:49:39 500 183.5 XLON 10:49:39 191 183.5 XLON 10:49:39 15 183.5 XLON 10:49:39 111 184.1 XLON 10:54:56 325 184.1 XLON 10:56:33 1,000 184.1 XLON 10:56:33 307 184.1 XLON 10:56:33 101 184 XLON 10:57:40 1,707 184 XLON 10:57:40 1,435 183.5 XLON 11:07:08 381 183.5 XLON 11:07:08 291 183.5 XLON 11:13:10 670 183.5 XLON 11:13:10 757 183.5 XLON 11:13:10 1,580 183.6 XLON 11:30:46 311 183.1 XLON 11:35:02 1,542 183.1 XLON 11:35:02 478 182.9 XLON 12:05:13 1,385 182.9 XLON 12:05:13 1,594 182.9 XLON 12:27:28 60,000 183.09 XLON 12:32:52 55,000 182.4 XLON 14:22:18 1,760 182.2 CHIX 14:25:50 45,000 182.219 XLON 14:26:20 603 182.2 XLON 14:26:35 990 182.2 XLON 14:26:35 1,061 182 XLON 14:27:24 500 182 XLON 14:27:24 1,614 181.9 XLON 14:31:46 1,711 182.1 XLON 14:41:06 1,795 182.3 XLON 14:45:10 2 182.1 XLON 14:49:14 100,000 182.35 XLON 14:55:49 1,852 182.2 XLON 14:59:31 173 182 XLON 15:00:01 1,575 182 XLON 15:00:01 438 181.6 XLON 15:01:02 500 181.6 XLON 15:01:02 861 181.6 XLON 15:01:02 33,674 181.5 XLON 15:08:56 718 181.4 XLON 15:12:23 934 181.4 XLON 15:12:23 1,586 180.9 XLON 15:18:03 268 180.6 XLON 15:21:03 500 180.6 XLON 15:21:03 874 180.6 XLON 15:21:03 1,332 180.5 XLON 15:21:34 28 180.5 XLON 15:21:34 388 180.5 XLON 15:21:34 1,692 180.7 XLON 15:39:12 318 180.2 XLON 15:42:02 1,392 180.2 XLON 15:42:02 386 180.1 XLON 15:45:07 182 180.1 XLON 15:45:07 500 180.1 XLON 15:45:07 500 180.1 XLON 15:45:07 1,629 180 XLON 15:46:06 1,730 180.6 XLON 15:51:51 1,554 181.2 XLON 16:03:14 1,140 181.2 XLON 16:05:46 651 181.2 XLON 16:05:46 129 180.9 XLON 16:09:46 1,732 180.9 XLON 16:09:47 1,616 181.1 XLON 16:17:44 1,584 181 XLON 16:24:59 101 181 XLON 16:24:59 21,137 180.9 XLON 16:27:18 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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