REG - TP ICAP Group plc - Transaction in Own Shares
23/11/2023 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:20231123:nRSW3800Ua&default-theme=true RNS Number : 3800U TP ICAP Group plc 23 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: 22 November 2023 Number of shares purchased (aggregated volume): 119,725 Highest price paid per share (pence): 184.1 Lowest price paid per share (pence): 179.6 Volume weighted average price paid per share (pence): 182.2 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 10,026,406 shares are held in treasury. The remaining 778,644,526 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) 182.1525 119,725 Total 182.1525 119,725 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,555 181.8 XLON 08:09:13 1,576 181.5 XLON 09:13:03 1,751 180.9 XLON 09:13:04 740 180.6 XLON 09:14:26 898 180.6 XLON 09:18:11 581 180 XLON 09:18:13 809 180 XLON 09:18:59 332 180 XLON 09:18:59 709 179.7 XLON 09:21:33 1,176 179.7 XLON 09:21:33 547 179.6 XLON 09:22:07 1,652 179.8 XLON 09:34:42 232 180.3 XLON 09:43:19 500 180.3 XLON 09:43:21 904 180.3 XLON 09:43:21 500 179.7 XLON 09:56:10 1,074 180.3 XLON 10:10:21 589 180.3 XLON 10:10:21 1,722 180 XLON 10:10:23 1,774 180.2 XLON 10:53:09 790 179.7 XLON 10:53:10 1,083 179.7 XLON 10:53:10 118 180 XLON 10:58:24 1,876 181.6 XLON 11:13:04 1,002 181.3 XLON 11:13:13 1,783 181.9 XLON 11:20:40 24 181.7 XLON 11:20:47 500 181.7 XLON 11:20:47 943 181.7 XLON 11:20:47 299 181.7 XLON 11:20:47 400 181.7 XLON 11:46:37 1,331 181.7 XLON 11:46:37 1,662 181.6 XLON 11:46:41 167 181.7 XLON 12:03:42 1,000 181.7 XLON 12:03:42 703 181.7 XLON 12:03:42 6 181.6 XLON 12:03:47 1,855 181.6 XLON 12:10:11 1,806 181.5 XLON 12:10:28 1,763 181.7 XLON 12:25:35 1,607 181.5 XLON 12:25:38 1,605 181.7 XLON 12:31:04 113 181.7 XLON 12:31:04 1,586 181.5 XLON 12:35:45 1,579 181.4 XLON 12:41:57 500 181.7 XLON 13:23:19 500 181.7 XLON 13:23:19 803 181.7 XLON 13:23:19 1,692 181.5 XLON 13:23:20 924 181.4 XLON 13:23:24 637 181.4 XLON 13:23:30 373 181.3 XLON 13:28:34 1,453 181.3 XLON 13:28:34 108 181.1 XLON 13:28:42 1,048 181.1 XLON 13:28:49 500 181.1 XLON 13:30:24 176 181.1 XLON 13:30:24 1,729 182 XLON 13:54:26 400 181.8 XLON 13:54:43 500 181.8 XLON 13:54:43 500 181.8 XLON 13:54:43 411 181.8 XLON 13:54:43 500 181.7 XLON 13:56:59 277 181.7 XLON 13:56:59 1,000 181.7 XLON 13:56:59 50 181.7 XLON 13:56:59 1,453 181.6 XLON 13:57:01 378 181.6 XLON 14:00:25 1,582 181.5 XLON 14:05:52 658 181.4 XLON 14:05:59 1,083 181.4 XLON 14:06:27 46 181.1 XLON 14:07:06 1,822 182.9 XLON 14:33:22 1,731 183.4 XLON 14:33:40 1,613 184.1 XLON 14:44:46 1,621 183.4 XLON 14:44:48 145 183.3 XLON 14:44:52 500 183.3 XLON 14:44:52 219 183.3 XLON 14:44:52 507 183.3 XLON 14:44:52 272 183.3 XLON 14:45:00 1,764 183.3 XLON 14:52:14 244 183.1 XLON 14:52:16 597 183.1 XLON 14:52:16 930 183.1 XLON 14:52:16 68 183.6 XLON 15:00:36 1,607 183.6 XLON 15:00:36 100 183.1 XLON 15:01:36 1,645 183.1 XLON 15:01:36 1,887 183.6 XLON 15:09:31 500 183.6 XLON 15:17:13 1,206 183.6 XLON 15:17:13 1,140 183.5 XLON 15:17:18 535 183.5 XLON 15:17:18 1,633 183.7 XLON 15:25:01 208 183.7 XLON 15:32:15 1,500 183.7 XLON 15:32:15 156 183.7 XLON 15:32:15 1,680 183.6 XLON 15:33:37 1,586 183.6 XLON 15:38:19 1,885 183.5 XLON 15:39:39 1,767 183.3 XLON 15:40:07 1,770 183.1 XLON 15:42:59 1,749 183.2 XLON 15:48:18 99 183.2 XLON 15:53:49 292 183.2 XLON 15:53:49 1,159 183.2 XLON 15:53:49 1,639 183.1 XLON 16:08:48 1,863 183.2 XLON 16:13:11 1,797 183.2 XLON 16:14:23 1,632 183.1 XLON 16:15:04 449 183.2 XLON 16:17:07 1,176 183.2 XLON 16:17:07 480 183.1 XLON 16:17:38 1,264 183.1 XLON 16:17:38 87 183.1 XLON 16:19:16 1,624 183.1 XLON 16:19:16 162 183.1 XLON 16:19:16 831 183 XLON 16:23:54 475 183 XLON 16:23:54 561 183 XLON 16:23:54 1,619 183.1 XLON 16:26:50 1,776 183 XLON 16:26:51 1,650 183 XLON 16:29:50 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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