REG - TP ICAP Group plc - Transaction in Own Shares
29/11/2023 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:20231129:nRSc9764Ua&default-theme=true RNS Number : 9764U TP ICAP Group plc 29 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: 28 November 2023 Number of shares purchased (aggregated volume): 367,904 Highest price paid per share (pence): 183.6 Lowest price paid per share (pence): 179.9 Volume weighted average price paid per share (pence): 181.4 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 11,317,568 shares are held in treasury. The remaining 777,353,364 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 BATS (BATE) 181.5000 1,600 Chi-X (CHIX) 180.4000 55 London Stock Exchange (XLON) 181.4390 23,529 Total 181.4391 30,736 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,788 181.7 XLON 08:06:17 226 181.5 BATE 08:11:49 1,374 181.5 BATE 08:11:49 1,831 181.9 XLON 08:30:03 320 181.6 XLON 09:20:49 1,414 181.6 XLON 09:20:49 1,546 181.8 XLON 09:44:01 1,520 181.8 XLON 10:11:02 107 181.8 XLON 10:11:02 46 181.8 XLON 10:11:02 1,017 182 XLON 10:11:33 718 182 XLON 10:11:33 15 182 XLON 10:11:33 43 182.3 XLON 10:37:38 1,644 182.3 XLON 10:37:38 516 181.9 XLON 10:37:39 328 181.9 XLON 10:37:39 748 181.9 XLON 10:37:39 1,631 181.8 XLON 10:37:46 1,637 181.6 XLON 11:21:28 1,678 181.8 XLON 11:21:34 464 181.6 XLON 11:22:03 1,574 182.2 XLON 11:25:15 291 182.2 XLON 11:25:15 1,189 181.9 XLON 11:34:27 601 181.9 XLON 11:34:27 75,000 181.95 XLON 11:36:43 128 181.8 XLON 11:43:45 1,572 181.8 XLON 11:43:45 489 181.4 XLON 11:51:12 726 181.4 XLON 11:51:12 105 181.4 XLON 11:51:12 83 181.4 XLON 11:51:12 405 181.4 XLON 11:51:12 187 181.4 XLON 11:51:17 1,000 181.4 XLON 11:51:17 500 181.4 XLON 11:51:17 8 181.4 XLON 11:51:17 1,425 181.4 XLON 11:53:22 193 181.4 XLON 11:53:22 88 181 XLON 11:53:28 47 181 XLON 11:53:28 1,700 181 XLON 11:53:28 1,563 181.4 XLON 11:53:33 150,000 181.2 XLON 11:53:59 1,657 181.3 XLON 11:55:03 219 181.3 XLON 11:55:03 1,407 181.1 XLON 11:58:03 147 181.1 XLON 11:58:03 1,592 180.8 XLON 12:08:02 1,813 180.8 XLON 12:21:42 915 180.7 XLON 12:25:02 507 180.7 XLON 12:25:02 291 180.7 XLON 12:25:02 1,656 180.5 XLON 12:32:34 118 180.5 XLON 12:35:12 1,836 180.4 XLON 12:45:32 1,837 180.1 XLON 12:45:34 1,545 180.1 XLON 12:50:12 1,674 180.2 XLON 12:53:08 1,769 180 XLON 12:55:52 1,537 179.9 XLON 12:59:52 121 179.9 XLON 13:03:52 19 179.9 XLON 13:03:52 371 179.9 XLON 13:03:52 1,161 179.9 XLON 13:10:22 489 180.2 XLON 13:16:55 30 180.2 XLON 13:16:55 1,090 180.2 XLON 13:17:04 775 180.1 XLON 13:20:52 924 180.1 XLON 13:23:52 1,307 180.1 XLON 13:27:02 7 180.1 XLON 13:27:02 54 180.1 XLON 13:27:02 297 180.1 XLON 13:27:02 1,770 180.1 XLON 13:27:05 1,807 180.3 XLON 13:27:29 55 180.4 CHIX 13:31:04 1,389 180.5 XLON 13:38:02 365 180.5 XLON 13:38:02 1,873 180.4 XLON 13:47:52 172 180.3 XLON 13:48:22 1,000 180.3 XLON 13:48:22 463 180.3 XLON 13:48:22 1,553 180.2 XLON 13:49:22 1,711 180.1 XLON 13:49:24 1,864 180.5 XLON 13:59:42 1,650 180.4 XLON 14:06:12 60 180.3 XLON 14:10:52 1,692 180.3 XLON 14:10:52 378 180.2 XLON 14:10:53 1,744 180.3 XLON 14:14:35 1,575 180.4 XLON 14:17:12 582 180.4 XLON 14:19:02 56 180.4 XLON 14:19:02 1,000 180.4 XLON 14:19:02 600 180.5 XLON 14:24:22 1,151 180.5 XLON 14:26:22 1,817 180.7 XLON 14:31:22 518 180.4 XLON 14:34:12 500 180.4 XLON 14:34:12 855 180.4 XLON 14:34:12 1,690 180.6 XLON 14:36:55 163 180.5 XLON 14:40:52 500 180.5 XLON 14:40:52 1,040 180.5 XLON 14:40:52 1,558 180.3 XLON 14:45:02 1,824 180.6 XLON 14:46:17 1,175 181.2 XLON 14:53:32 500 181.2 XLON 14:53:32 1,564 181.1 XLON 14:54:52 1,843 181 XLON 15:00:02 1,153 180.9 XLON 15:00:06 527 180.9 XLON 15:03:02 1,529 181.8 XLON 15:16:18 340 181.8 XLON 15:16:18 901 181.7 XLON 15:23:18 672 181.7 XLON 15:23:20 82 181.7 XLON 15:23:32 1,643 182.2 XLON 15:23:37 1,583 183.2 XLON 15:29:46 579 182.9 XLON 15:30:02 500 182.9 XLON 15:30:02 500 182.9 XLON 15:30:02 1,710 183 XLON 15:38:49 129 182.9 XLON 15:40:02 1,647 182.9 XLON 15:40:02 1,735 182.8 XLON 15:43:22 1,506 183.1 XLON 15:46:34 313 183.1 XLON 15:46:34 1,809 183.1 XLON 15:51:22 1,641 183.5 XLON 15:55:02 1,455 183.6 XLON 15:55:17 91 183.6 XLON 15:55:17 204 183.5 XLON 15:56:02 1,451 183.5 XLON 15:56:02 204 183.5 XLON 15:56:02 1,812 183.4 XLON 16:01:16 589 182.8 XLON 16:02:12 1,241 182.8 XLON 16:04:12 360 182.8 XLON 16:06:02 1,000 182.8 XLON 16:06:02 502 182.8 XLON 16:06:02 1,094 182.8 XLON 16:07:52 717 182.8 XLON 16:08:51 225 182.7 XLON 16:11:42 1,482 182.7 XLON 16:11:42 558 182.6 XLON 16:11:44 1,099 182.6 XLON 16:13:12 1,682 182.9 XLON 16:16:22 1,031 182.8 XLON 16:20:07 500 182.8 XLON 16:20:07 177 182.8 XLON 16:20:07 227 182.6 XLON 16:20:11 1,257 182.9 XLON 16:23:15 307 182.9 XLON 16:23:15 474 182.7 XLON 16:27:07 482 182.7 XLON 16:28:02 477 182.7 XLON 16:28:57 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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