REG - TP ICAP Group plc - Transaction in Own Shares
27/11/2023 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:20231127:nRSa6546Ua&default-theme=true RNS Number : 6546U TP ICAP Group plc 27 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: 24 November 2023 Number of shares purchased (aggregated volume): 413,196 Highest price paid per share (pence): 184.3 Lowest price paid per share (pence): 182.2 Volume weighted average price paid per share (pence): 183.6 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 10,669,608 shares are held in treasury. The remaining 778,001,324 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 Turquoise (TRQX) 184.1000 48 London Stock Exchange (XLON) 183.6337 413,148 Total 183.6337 413,196 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,297 183.2 XLON 08:16:52 400 183.2 XLON 08:16:52 1,734 183.6 XLON 08:46:01 323 183.8 XLON 09:11:24 1,620 183.9 XLON 09:15:00 1,802 183.6 XLON 09:15:02 667 184.3 XLON 09:38:10 1,054 184.3 XLON 09:38:10 1,080 183.9 XLON 09:39:26 545 183.9 XLON 09:39:26 377 183.9 XLON 10:18:43 130 184 XLON 10:27:11 1,562 184 XLON 10:27:11 100,000 184 XLON 10:38:36 48 184.1 TRQX 11:01:45 597 184.1 XLON 11:01:45 977 184.1 XLON 11:01:45 1,834 183.8 XLON 11:04:45 1,750 183.6 XLON 11:50:10 200,000 183.6 XLON 12:16:46 88 183.5 XLON 12:20:59 1,747 183.5 XLON 12:20:59 1,849 183.6 XLON 12:58:38 1,883 183.4 XLON 13:05:19 451 183.3 XLON 13:35:24 400 183.3 XLON 13:35:24 800 183.3 XLON 13:35:24 1,754 183.4 XLON 14:08:32 1,651 183.2 XLON 14:10:30 1,648 182.9 XLON 14:10:32 1,751 183 XLON 14:23:21 1,859 182.8 XLON 14:23:23 1,757 182.6 XLON 14:24:30 1,593 182.4 XLON 14:28:43 1,729 182.4 XLON 14:32:30 1,027 182.2 XLON 14:46:30 112 182.2 XLON 14:46:30 512 182.2 XLON 14:46:30 1,615 182.3 XLON 14:57:37 1,662 182.9 XLON 14:59:10 1,652 182.8 XLON 15:02:00 1,771 182.6 XLON 15:02:30 295 182.6 XLON 15:08:02 1,299 182.6 XLON 15:08:02 873 182.5 XLON 15:14:00 453 182.5 XLON 15:18:30 1,679 183.1 XLON 15:34:00 1,713 183 XLON 15:38:00 622 183.1 XLON 15:46:00 1,200 183.1 XLON 15:46:00 1,831 182.9 XLON 15:51:10 1,837 183.1 XLON 15:55:10 784 183.4 XLON 15:57:50 910 183.4 XLON 15:57:50 645 183.3 XLON 15:59:50 400 183.3 XLON 15:59:50 677 183.3 XLON 15:59:50 1,709 183.5 XLON 16:08:30 299 183.4 XLON 16:12:00 296 183.4 XLON 16:12:00 296 183.4 XLON 16:12:00 296 183.4 XLON 16:12:00 296 183.4 XLON 16:12:00 296 183.4 XLON 16:12:00 69 183.4 XLON 16:12:00 328 183.6 XLON 16:17:00 400 183.6 XLON 16:17:00 400 183.6 XLON 16:17:00 455 183.6 XLON 16:17:00 501 183.6 XLON 16:19:50 70 183.6 XLON 16:19:50 36 183.6 XLON 16:19:50 391 183.6 XLON 16:19:50 391 183.6 XLON 16:19:50 400 183.6 XLON 16:19:50 1,577 183.6 XLON 16:21:45 215 183.6 XLON 16:21:50 42,149 183.6 XLON 16:25:00 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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