REG - TP ICAP Group plc - Transaction in Own Shares
30/11/2023 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231130:nRSd1313Va&default-theme=true RNS Number : 1313V TP ICAP Group plc 30 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: 29 November 2023 Number of shares purchased (aggregated volume): 182,672 Highest price paid per share (pence): 187.0 Lowest price paid per share (pence): 181.7 Volume weighted average price paid per share (pence): 184.5 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 11,500,240 shares are held in treasury. The remaining 777,170,692 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) 184.4635 182,672 Total 184.4635 182,672 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,723 182 XLON 10:55:22 1,761 181.7 XLON 10:59:21 1,836 182.3 XLON 11:08:13 1,639 182.5 XLON 11:35:07 21 182.4 XLON 11:36:38 25 182.4 XLON 11:36:38 943 182.4 XLON 11:36:38 219 182.4 XLON 11:36:38 273 182.4 XLON 11:36:38 324 182.4 XLON 11:39:04 1,775 182.5 XLON 11:46:23 500 182.4 XLON 11:48:55 162 182.4 XLON 11:48:55 35 182.4 XLON 11:48:55 673 182.4 XLON 11:51:23 500 182.4 XLON 11:51:23 371 182.4 XLON 12:03:14 4 182.4 XLON 12:03:43 80 182.4 XLON 12:03:43 1,343 182.4 XLON 12:03:45 384 182.3 XLON 12:14:47 1,242 182.3 XLON 12:14:47 1,683 182.5 XLON 12:20:02 500 182.3 XLON 12:22:26 498 182.3 XLON 12:22:26 843 182.3 XLON 12:22:26 1,361 182.4 XLON 12:27:22 500 182.4 XLON 12:27:22 1,797 182.4 XLON 12:46:54 1,738 182.1 XLON 12:52:52 283 182 XLON 13:08:12 1,365 182 XLON 13:08:12 663 182 XLON 13:09:33 510 182 XLON 13:09:33 663 182 XLON 13:09:33 12 182 XLON 13:22:23 1,644 183.1 XLON 13:27:56 1,705 183.7 XLON 13:32:17 1,776 183.8 XLON 13:32:37 1,648 184 XLON 13:35:32 863 184.4 XLON 13:37:52 879 184.4 XLON 13:37:52 1,874 184 XLON 13:38:49 8 184.1 XLON 13:38:49 304 184.1 XLON 13:38:49 1,099 184.1 XLON 13:38:49 152 184.1 XLON 13:38:49 1,656 183.8 XLON 13:38:54 1,559 184 XLON 13:43:42 363 184 XLON 13:43:51 363 184 XLON 13:43:51 929 184 XLON 13:43:51 679 184 XLON 13:45:16 1,000 184 XLON 13:45:16 1,187 184.1 XLON 13:47:40 500 184.1 XLON 13:47:40 1,794 184 XLON 13:50:03 269 183.8 XLON 13:50:18 1,000 183.8 XLON 13:50:18 348 183.8 XLON 13:50:18 1,658 183.9 XLON 13:51:21 1,081 183.9 XLON 13:52:47 500 183.9 XLON 13:52:47 1,007 184 XLON 13:57:25 100 184 XLON 13:57:25 500 184 XLON 13:57:25 500 183.7 XLON 13:58:00 778 183.7 XLON 13:58:00 382 183.7 XLON 13:58:00 84 184.2 XLON 14:05:43 1,000 184.2 XLON 14:05:43 500 184.2 XLON 14:05:43 11 184.2 XLON 14:05:43 1,664 184 XLON 14:08:42 176 184.3 XLON 14:10:06 500 184.3 XLON 14:10:06 500 184.3 XLON 14:10:06 500 184.3 XLON 14:10:06 282 184.1 XLON 14:11:19 1,000 184.1 XLON 14:11:19 500 184.1 XLON 14:11:19 577 184.4 XLON 14:13:46 1,314 184.4 XLON 14:13:46 1,844 184.2 XLON 14:14:48 991 184.3 XLON 14:15:01 1,356 184.4 XLON 14:16:16 500 184.4 XLON 14:16:16 1,158 184.5 XLON 14:17:14 500 184.5 XLON 14:17:14 1,224 184.5 XLON 14:18:07 500 184.5 XLON 14:18:07 1,793 184.4 XLON 14:18:45 1,023 184.3 XLON 14:19:15 500 184.3 XLON 14:19:15 160 184.3 XLON 14:19:15 1,601 184.1 XLON 14:19:42 675 184 XLON 14:21:24 966 184 XLON 14:21:24 1,144 184.2 XLON 14:23:37 500 184.2 XLON 14:23:37 1,328 184.5 XLON 14:28:46 500 184.5 XLON 14:28:46 1,633 184.5 XLON 14:29:30 1,565 184.6 XLON 14:30:48 1,596 184.3 XLON 14:30:54 1,762 184.3 XLON 14:31:02 917 184.5 XLON 14:34:29 916 184.5 XLON 14:34:29 1,896 185.3 XLON 14:37:36 1,827 185.3 XLON 14:38:02 934 185.4 XLON 14:38:02 940 185.4 XLON 14:38:02 1,615 185.3 XLON 14:39:12 1,571 185.5 XLON 14:40:29 475 185.4 XLON 14:43:08 1,321 185.4 XLON 14:43:08 554 185.3 XLON 14:43:13 1,280 185.3 XLON 14:43:13 1,832 185.3 XLON 14:43:56 1,605 185.3 XLON 14:45:44 1,651 185.2 XLON 14:48:08 1,646 185.1 XLON 14:48:16 311 184.9 XLON 14:50:58 1,000 184.9 XLON 14:50:58 576 184.9 XLON 14:50:58 1,384 184.9 XLON 14:53:05 500 184.9 XLON 14:53:05 1,894 184.9 XLON 14:54:33 1,651 184.9 XLON 14:55:31 1,577 184.8 XLON 14:56:56 1,842 184.8 XLON 14:58:01 1,722 184.8 XLON 14:58:33 1,755 184.9 XLON 14:59:59 1,612 184.7 XLON 15:00:55 1,762 184.6 XLON 15:05:43 362 184.4 XLON 15:06:02 282 184.4 XLON 15:06:02 1,013 184.4 XLON 15:06:02 1,881 184 XLON 15:06:03 1,695 184.7 XLON 15:11:19 1,321 184.8 XLON 15:16:03 500 184.8 XLON 15:16:03 500 184.8 XLON 15:16:31 55 184.8 XLON 15:16:31 1,000 184.8 XLON 15:16:31 1,653 184.8 XLON 15:18:27 1,882 184.7 XLON 15:19:48 1,565 184.8 XLON 15:23:59 1,694 184.8 XLON 15:27:59 1,300 184.8 XLON 15:30:06 589 184.8 XLON 15:30:06 312 184.8 XLON 15:30:53 1,780 186 XLON 15:37:24 353 186 XLON 15:39:50 1,000 186 XLON 15:39:50 395 186 XLON 15:39:50 1,793 185.9 XLON 15:40:02 1,611 186 XLON 15:42:34 824 186.5 XLON 15:52:46 1,000 186.5 XLON 15:52:46 387 186.6 XLON 15:57:54 1,384 186.6 XLON 15:57:54 1,643 186.7 XLON 15:59:34 283 187 XLON 16:01:31 1,500 187 XLON 16:01:31 1,643 186.8 XLON 16:01:46 1,562 186.3 XLON 16:04:49 1,655 186.1 XLON 16:05:52 624 186.4 XLON 16:11:32 1,264 186.4 XLON 16:11:32 1,847 186.1 XLON 16:13:07 1,765 185.8 XLON 16:15:21 1 185.8 XLON 16:20:11 1,624 185.8 XLON 16:20:25 1,130 185.8 XLON 16:20:38 666 185.8 XLON 16:20:38 1,750 185.7 XLON 16:20:50 56 185.7 XLON 16:20:50 620 185.8 XLON 16:23:09 1 185.8 XLON 16:23:09 263 185.8 XLON 16:23:09 566 185.8 XLON 16:23:25 247 185.8 XLON 16:23:25 1,401 185.8 XLON 16:28:09 380 185.8 XLON 16:28:09 1,628 185.7 XLON 16:29:45 75 185.6 XLON 16:29:56 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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