REG - TP ICAP Group plc - Transaction in Own Shares
22/11/2023 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:20231122:nRSV1995Ua&default-theme=true RNS Number : 1995U TP ICAP Group plc 22 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: 21 November 2023 Number of shares purchased (aggregated volume): 426,705 Highest price paid per share (pence): 185.4 Lowest price paid per share (pence): 181.5 Volume weighted average price paid per share (pence): 183.43 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 9,906,681 shares are held in treasury. The remaining 778,764,251 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) 184.7556 8,733 London Stock Exchange (XLON) 183.3977 417,972 Total 183.4255 426,705 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,708 185.4 XLON 08:09:20 1,729 185.4 XLON 08:14:56 1,833 185.4 XLON 08:16:15 1,595 185.4 XLON 08:33:30 1,267 185.3 CHIX 08:10:42 427 185.3 CHIX 08:10:42 1,563 185.2 XLON 08:46:35 277 184.8 XLON 09:05:47 366 184.8 XLON 09:05:47 1,001 184.8 XLON 09:05:47 1,821 184.8 XLON 09:47:00 1,624 184.8 XLON 10:31:38 237 184.8 XLON 10:31:38 1,729 184.7 CHIX 08:10:10 256 184.7 XLON 09:11:14 13 184.7 XLON 09:11:14 1,740 184.6 XLON 08:09:21 415 184.6 CHIX 08:09:32 1,207 184.6 CHIX 08:09:32 415 184.6 CHIX 08:09:35 1,458 184.6 CHIX 08:09:35 415 184.6 CHIX 08:09:36 1,400 184.6 CHIX 08:09:36 1,385 184.6 XLON 10:34:13 316 184.6 XLON 10:34:13 1,586 184.5 XLON 10:37:11 155 184.5 XLON 10:37:11 1,832 184.3 XLON 11:48:35 808 184.1 XLON 10:39:33 1,040 184.1 XLON 10:39:33 578 184.1 XLON 10:57:23 1,000 184.1 XLON 10:57:23 228 184.1 XLON 10:57:23 348 184.1 XLON 11:44:04 274 184.1 XLON 11:44:04 49 184.1 XLON 11:44:04 1,146 184.1 XLON 11:44:04 296 184.1 XLON 11:55:30 483 184.1 XLON 11:55:30 446 184.1 XLON 11:55:31 623 184.1 XLON 11:55:31 200,000 184 XLON 10:59:25 1,654 184 XLON 13:10:26 1,599 183.9 XLON 10:40:02 1,731 183.9 XLON 11:07:22 1,600 183.9 XLON 12:09:42 1,689 183.9 XLON 13:20:47 1,845 183.9 XLON 13:35:51 49 183.9 XLON 13:35:51 913 183.7 XLON 13:02:32 894 183.7 XLON 13:02:32 1,798 183.6 XLON 13:41:53 413 183.4 XLON 13:43:47 1,000 183.4 XLON 13:43:47 293 183.4 XLON 13:43:47 1,050 183.1 XLON 13:55:32 593 183.1 XLON 13:55:32 464 183 XLON 14:05:07 1,383 183 XLON 14:05:07 285 182.8 XLON 14:25:58 1,530 182.8 XLON 14:25:58 408 182.7 XLON 14:35:43 500 182.7 XLON 14:35:43 500 182.7 XLON 14:35:43 431 182.7 XLON 14:35:43 110,000 182.6 XLON 15:32:37 301 182.5 XLON 14:06:02 1,376 182.5 XLON 14:06:02 1,817 182.5 XLON 14:35:50 1,636 182.2 XLON 14:38:06 1,587 182.2 XLON 14:41:49 35,396 182.2 XLON 15:53:42 848 182.1 XLON 14:07:02 1,742 182.1 XLON 14:42:05 1,672 181.9 XLON 14:37:05 1,903 181.9 XLON 14:50:15 704 181.9 XLON 15:01:30 640 181.9 XLON 15:01:30 410 181.9 XLON 15:01:30 1,732 181.8 XLON 15:02:02 318 181.8 XLON 15:08:34 972 181.8 XLON 15:08:34 318 181.8 XLON 15:08:34 220 181.8 XLON 15:08:34 763 181.7 XLON 14:50:53 847 181.7 XLON 14:50:53 362 181.5 XLON 15:02:30 980 181.5 XLON 15:02:30 450 181.5 XLON 15:02:30 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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