REG - TP ICAP Group plc - Transaction in Own Shares
01/12/2023 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:20231201:nRSA2929Va&default-theme=true RNS Number : 2929V TP ICAP Group plc 01 December 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: 30 November 2023 Number of shares purchased (aggregated volume): 322,279 Highest price paid per share (pence): 188.1 Lowest price paid per share (pence): 185.9 Volume weighted average price paid per share (pence): 186.5 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 11,822,519 shares are held in treasury. The remaining 776,848,413 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) 186.4966 320,605 Total 187.4745 320,605 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,689 186.0 XLON 08:50:32 1,800 185.9 XLON 08:50:33 1,568 186.2 XLON 08:53:44 473 186.4 XLON 09:10:03 1,320 186.4 XLON 09:10:03 1,345 186.9 XLON 09:13:35 367 186.9 XLON 09:13:35 1,589 186.8 XLON 09:15:48 437 186.9 XLON 09:20:51 1,040 186.9 XLON 09:20:55 175 186.9 XLON 09:20:55 237 186.6 XLON 09:23:51 1,610 186.6 XLON 09:23:51 150,000 186.4 XLON 10:24:32 762 186 XLON 10:34:30 951 186 XLON 10:34:30 877 187.2 XLON 11:00:50 900 187.2 XLON 11:00:50 1,714 187.1 XLON 11:01:35 1,586 186.8 XLON 11:01:43 1,790 186.6 XLON 11:01:44 1,827 186.6 XLON 11:08:22 1,696 186.7 XLON 11:08:26 1,854 186.7 XLON 11:08:30 1,893 187 XLON 11:12:42 1,842 186.9 XLON 11:46:35 1,674 187.3 CHID 12:02:03 1,862 187.1 XLON 12:04:39 1,766 187 XLON 12:16:43 397 186.7 XLON 12:33:02 510 186.7 XLON 12:33:02 1,005 186.7 XLON 12:33:02 1,291 186.5 XLON 12:52:39 355 186.5 XLON 12:52:39 1,909 186.9 XLON 13:20:40 5 187.1 XLON 13:48:43 154 187.1 XLON 13:48:43 700 187.1 XLON 13:48:44 247 187.7 XLON 13:58:07 438 187.7 XLON 13:58:07 1,166 187.7 XLON 13:58:07 1,313 188.1 XLON 13:58:08 396 188.1 XLON 13:58:08 939 188.1 XLON 14:10:30 723 188.1 XLON 14:14:34 1,755 187.6 XLON 14:29:01 1,857 187.4 XLON 14:33:38 14 187.4 XLON 14:33:38 1,763 187.3 XLON 14:34:18 1,656 186.8 XLON 14:34:56 1,641 186.8 XLON 14:41:59 1,806 186.9 XLON 14:49:23 42 186.9 XLON 14:49:23 1,595 187.3 XLON 14:55:25 1,594 186.8 XLON 14:55:32 1,873 187.1 XLON 14:58:00 1,261 187.2 XLON 15:08:24 500 187.2 XLON 15:08:24 1,604 186.9 XLON 15:10:58 1,701 187.1 XLON 15:18:58 1,610 187.2 XLON 15:31:54 210 187.1 XLON 15:34:54 1,386 187.1 XLON 15:34:54 1,655 186.8 XLON 15:46:26 1,799 186.8 XLON 15:55:56 1,765 186.4 XLON 15:56:08 95,000 186.4 XLON 15:58:12 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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSNKKBNOBDDDDN
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