REG - TP ICAP Group plc - Transaction in Own Shares
20/11/2023 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:20231120:nRST8944Ta&default-theme=true RNS Number : 8944T TP ICAP Group plc 20 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: 17 November 2023 Number of shares purchased (aggregated volume): 341,615 Highest price paid per share (pence): 184.1 Lowest price paid per share (pence): 180.1 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 9,054,132 shares are held in treasury. The remaining 779,616,800 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) 182.8589 10,194 London Stock Exchange (XLON) 182.4347 331,421 Total 182.4473 341,615 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,707 180.1 XLON 08:00:08 327 181.3 XLON 08:10:35 500 181.3 XLON 08:10:35 246 181.3 XLON 08:10:35 500 181.3 XLON 08:10:35 1,440 181.1 XLON 08:11:34 142 181.1 XLON 08:11:34 1,218 181 XLON 08:15:06 522 181 XLON 08:15:06 1,520 181.2 XLON 08:28:53 77 181.2 XLON 08:28:53 396 181.1 XLON 08:28:54 1,574 181.4 XLON 08:33:38 1,540 181.1 XLON 08:37:44 1,000 181.1 XLON 08:40:29 42 181.1 XLON 08:40:29 751 181.1 XLON 08:46:19 1,646 181.1 XLON 08:59:23 1,794 181 XLON 08:59:49 1,453 181 XLON 09:11:49 407 181 XLON 09:11:49 26 180.9 XLON 09:11:50 98 180.9 XLON 09:11:50 1,614 180.9 XLON 09:12:14 2 180.9 XLON 09:12:14 1,648 181.1 XLON 09:31:44 1,676 181.4 XLON 09:31:47 1,544 181.1 XLON 09:31:52 1,578 181.7 XLON 09:32:31 168 181.9 XLON 09:33:08 362 181.9 XLON 09:33:08 1,000 181.9 XLON 09:33:08 57 182.3 XLON 09:34:19 1,500 182.3 XLON 09:34:19 1,682 182 XLON 09:35:34 1,757 182 XLON 09:35:41 200 181.7 XLON 09:37:10 1,738 181.8 XLON 09:40:15 1,653 181.8 XLON 09:42:03 63 181.7 XLON 09:50:28 1,691 181.7 XLON 09:56:29 1,634 181.8 CHIX 09:58:21 1,313 182.5 XLON 09:58:23 193 182.5 XLON 09:58:23 78 182.5 XLON 09:58:23 1,538 182.8 XLON 10:02:04 839 182.5 XLON 10:02:10 914 182.5 XLON 10:02:10 1,851 182.3 XLON 10:02:44 1,699 181.9 XLON 10:03:08 1,732 181.8 XLON 10:03:16 1,796 182.5 XLON 10:03:26 1,718 182.4 XLON 10:03:35 1,576 182.5 CHIX 10:04:51 1,762 183.3 XLON 10:14:31 1,836 183 XLON 10:18:11 1,797 183.4 CHIX 10:21:09 1,856 183.5 XLON 10:21:17 1,755 183.3 XLON 10:21:31 1,546 183.1 XLON 10:22:30 131 183.1 XLON 10:22:30 1,744 183.6 XLON 10:23:41 1,229 183.3 CHIX 10:23:45 193 183.4 XLON 10:23:50 119 183.5 XLON 10:23:50 596 183.5 CHIX 10:23:50 87 183.5 CHIX 10:23:50 119 183.5 XLON 10:23:50 74 183.5 XLON 10:23:50 366 183.5 XLON 10:23:50 1,642 183.2 XLON 10:24:47 1,547 183.2 XLON 10:24:49 756 183.8 XLON 10:31:15 1,042 183.8 XLON 10:31:15 1,545 183.6 XLON 10:31:55 800 183.6 XLON 10:33:33 1,536 183.9 XLON 10:34:56 1,619 183.8 XLON 10:35:08 1,832 183.7 XLON 10:41:51 395 183.6 CHIX 10:42:33 1,277 183.6 CHIX 10:42:33 1,575 183.9 XLON 10:49:54 1,540 183.8 XLON 10:55:20 1,718 183.9 XLON 10:59:42 1,536 183.8 XLON 11:01:24 15 183.7 XLON 11:06:02 1,552 183.7 XLON 11:06:02 350 183.6 XLON 11:11:57 1,344 183.6 XLON 11:11:57 87 183.6 XLON 11:11:57 1,746 183.6 XLON 11:23:16 4 183.1 XLON 11:26:02 1,834 183.1 XLON 11:30:00 1,537 183 XLON 11:31:30 612 182.8 XLON 11:31:42 1,714 183.8 XLON 11:33:33 1,287 182.5 XLON 11:40:13 287 182.5 XLON 11:40:13 1,603 182.3 CHIX 12:02:00 1,707 182.2 XLON 12:44:09 106,318 182.4 XLON 13:18:11 1,586 182.2 XLON 13:38:05 1,681 181.7 XLON 13:55:09 172 181.5 XLON 13:55:55 1,584 181.6 XLON 14:37:30 1,741 181.2 XLON 14:39:57 1,531 181.1 XLON 14:40:00 1,810 181.1 XLON 14:54:08 1,186 180.8 XLON 14:58:17 376 180.8 XLON 14:58:17 1,792 181.6 XLON 15:16:17 1,231 181.7 XLON 15:47:22 625 181.7 XLON 15:47:22 1,636 182.1 XLON 15:58:07 68 182.1 XLON 15:58:07 100,000 182.5 XLON 15:59:00 618 183.3 XLON 16:11:07 939 183.3 XLON 16:11:07 124 183.4 XLON 16:11:07 463 183.4 XLON 16:11:07 1,000 183.4 XLON 16:11:07 1,563 183 XLON 16:11:13 1,723 183.7 XLON 16:16:23 1,244 183.5 XLON 16:18:05 307 183.5 XLON 16:18:05 1,189 183.8 XLON 16:21:51 560 183.8 XLON 16:21:51 1,559 184.1 XLON 16:24:07 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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