REG - TP ICAP Group plc - Transaction in Own Shares
28/11/2023 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:20231128:nRSb8244Ua&default-theme=true RNS Number : 8244U TP ICAP Group plc 28 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: 27 November 2023 Number of shares purchased (aggregated volume): 280,056 Highest price paid per share (pence): 183.6 Lowest price paid per share (pence): 182.2 Volume weighted average price paid per share (pence): 183.2 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 10,949,664 shares are held in treasury. The remaining 777,721,268 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) 183.1827 280,056 Total 183.1827 280,056 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,695 183.5 XLON 08:56:25 121 182.9 XLON 08:56:28 107 183.4 XLON 09:20:59 266 183.4 XLON 09:20:59 293 183.4 XLON 09:20:59 1,000 183.4 XLON 09:20:59 77 183.4 XLON 09:20:59 1,780 183.6 XLON 10:06:14 1,691 183.5 XLON 10:42:17 62 183.4 XLON 11:06:32 1,488 183.4 XLON 11:06:32 1,746 183.4 XLON 11:17:39 17 183.4 XLON 11:17:39 1,574 183 XLON 11:25:12 170,000 183.3 XLON 11:50:43 217 183.2 XLON 11:55:37 74 183.2 XLON 11:55:37 1,542 183.2 XLON 11:55:37 1,555 183 XLON 12:11:11 66 183 XLON 12:11:11 721 183.1 XLON 12:29:17 500 183.1 XLON 12:29:17 40 183.1 XLON 12:29:17 356 183.1 XLON 12:29:17 212 183.1 XLON 12:29:17 150 182.9 XLON 13:34:41 281 182.9 XLON 13:34:41 500 182.9 XLON 13:34:41 500 182.9 XLON 13:34:41 135 182.9 XLON 13:34:41 173 183.1 XLON 14:06:27 500 183.1 XLON 14:06:27 500 183.1 XLON 14:06:27 682 183.1 XLON 14:06:27 1,426 182.8 XLON 14:07:22 111 182.8 XLON 14:07:22 1,651 182.7 XLON 14:08:00 93 182.5 XLON 14:08:10 894 182.5 XLON 14:08:42 166 182.5 XLON 14:08:42 202 182.5 XLON 14:08:42 202 182.5 XLON 14:09:02 307 182.6 XLON 14:15:15 16 182.6 XLON 14:15:15 110 182.7 XLON 14:32:05 1,594 182.7 XLON 14:32:05 17 182.7 XLON 14:32:05 1,470 182.7 XLON 14:36:32 256 182.7 XLON 14:51:26 169 182.6 XLON 14:51:35 1,232 182.6 XLON 14:51:35 189 182.6 XLON 14:51:35 1,000 182.5 XLON 14:58:35 478 182.5 XLON 14:58:35 177 182.5 XLON 14:58:35 449 182.6 XLON 15:05:30 1,345 182.6 XLON 15:05:30 869 182.5 XLON 15:05:39 914 182.5 XLON 15:05:39 1,794 182.4 XLON 15:24:40 1,206 182.2 XLON 15:24:41 177 183.1 XLON 15:25:20 1,331 183.1 XLON 15:25:20 206 183.1 XLON 15:25:20 57 183.1 XLON 15:42:31 31 183.1 XLON 15:42:31 353 183.1 XLON 15:42:31 107 183.1 XLON 16:00:18 700 183.1 XLON 16:00:18 500 183.1 XLON 16:00:18 1,689 182.9 XLON 16:00:20 1,719 182.9 XLON 16:00:34 1,660 182.8 XLON 16:15:01 35,000 183.05 XLON 16:16:44 1,068 183 XLON 16:17:16 514 183 XLON 16:17:16 25,000 183.05 XLON 16:17:29 418 183 XLON 16:20:55 136 183 XLON 16:29:42 432 183 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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