REG - TP ICAP Group plc - Transaction in Own Shares
21/11/2023 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:20231121:nRSU0550Ua&default-theme=true RNS Number : 0550U TP ICAP Group plc 21 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: 20 November 2023 Number of shares purchased (aggregated volume): 425,844 Highest price paid per share (pence): 185.1 Lowest price paid per share (pence): 183.2 Volume weighted average price paid per share (pence): 183.91 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 9,479,976 shares are held in treasury. The remaining 779,190,956 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) 183.5059 376 London Stock Exchange (XLON) 183.9099 425,468 Total 183.9095 425,844 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,628 184.1 XLON 08:18:21 301 183.2 XLON 08:24:12 1,022 183.2 XLON 08:24:12 301 183.2 XLON 08:24:12 1,569 183.3 XLON 08:44:58 1,858 185.1 XLON 09:32:26 1,862 184.8 XLON 09:34:30 1,631 184 XLON 09:34:32 1,674 183.9 XLON 09:35:11 183 183.9 XLON 09:35:11 100,000 184 XLON 09:35:49 500 184.1 XLON 09:37:21 500 184.1 XLON 09:37:21 98 184.1 XLON 09:37:21 480 184.1 XLON 09:37:21 118 184.1 XLON 09:37:21 1,219 183.9 XLON 09:46:00 539 183.9 XLON 09:46:00 847 183.6 XLON 09:47:55 832 183.6 XLON 09:50:11 219 183.8 XLON 09:59:55 1,357 183.8 XLON 09:59:55 343 184.4 XLON 10:16:43 234 184.4 XLON 10:16:43 1,179 184.4 XLON 10:16:43 443 184.3 XLON 10:28:31 1,326 184.3 XLON 10:28:31 794 183.6 XLON 10:30:31 996 183.6 XLON 10:30:31 1,686 183.7 XLON 10:37:48 1,738 184 XLON 11:35:15 44 184 XLON 11:35:15 1,624 184 XLON 11:49:22 100,000 183.65 XLON 12:23:33 1,758 183.5 XLON 12:26:25 129 183.5 XLON 12:26:25 985 183.5 XLON 12:26:25 354 183.5 CHIX 12:26:25 215 183.6 XLON 12:26:25 22 183.6 CHIX 12:26:25 1,215 183.5 XLON 12:52:16 500 183.5 XLON 12:52:16 417 183.2 XLON 13:16:32 1,157 183.2 XLON 13:16:32 431 183.5 XLON 13:56:49 299 183.5 XLON 13:56:49 467 183.5 XLON 13:56:49 551 183.5 XLON 13:56:49 1,605 183.6 XLON 14:16:26 1,648 183.5 XLON 14:24:54 117 183.3 XLON 14:25:52 500 183.3 XLON 14:25:52 500 183.3 XLON 14:25:52 500 183.3 XLON 14:25:52 465 183.3 XLON 14:30:15 465 183.3 XLON 14:30:15 917 183.3 XLON 14:33:04 5 183.7 XLON 14:47:22 1,573 183.8 XLON 14:59:38 36 183.8 XLON 14:59:38 1,611 184 XLON 15:14:00 1,389 183.8 XLON 15:24:20 500 183.8 XLON 15:24:20 1,860 183.9 XLON 15:53:24 1,624 184.1 XLON 15:55:17 100,000 184 XLON 15:55:50 899 183.9 XLON 15:58:41 699 183.9 XLON 15:58:41 49 183.9 XLON 15:58:41 317 183.9 XLON 16:10:33 1,000 183.9 XLON 16:10:33 262 183.9 XLON 16:10:33 1,670 183.8 XLON 16:10:38 1,020 183.8 XLON 16:20:02 575 183.8 XLON 16:20:02 66,393 184.1 XLON 16:28:51 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 POSNKKBQKBDBPDB
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