REG - TP ICAP Group plc - Transaction in Own Shares
04/12/2023 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:20231204:nRSD4699Va&default-theme=true RNS Number : 4699V TP ICAP Group plc 04 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: 1 December 2023 Number of shares purchased (aggregated volume): 256,211 Highest price paid per share (pence): 189.5 Lowest price paid per share (pence): 186.6 Volume weighted average price paid per share (pence): 187.6 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 12,078,730 shares are held in treasury. The remaining 776,592,202 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) 188.50 145 Chi-X (CHIX) 188.50 145 Turquoise (TRQX) 188.50 145 London Stock Exchange (XLON) 188.50 145 BATS (BATE) 187.61 255,631 Total 187.62 256,211 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 683 187.5 XLON 08:13:08 1,285 187.5 XLON 08:13:08 870 187.9 XLON 08:35:53 1,000 187.9 XLON 08:35:53 381 188.1 XLON 08:38:21 572 188.1 XLON 08:38:21 265 188.1 XLON 08:38:21 500 188.1 XLON 08:38:21 1,663 187.9 XLON 08:43:15 1,754 187.7 XLON 08:43:20 1,848 188.9 XLON 09:04:56 539 188.5 XLON 09:09:07 1,349 188.5 XLON 09:09:07 90 188.2 XLON 09:24:56 1,753 188.3 XLON 09:28:07 145 188.5 BATE 09:28:07 145 188.5 CHIX 09:28:07 145 188.5 TRQX 09:28:07 157 188.5 XLON 09:28:07 145 188.5 AQXE 09:28:07 1,134 188.5 XLON 09:28:07 1,650 188.3 XLON 09:37:07 1,194 188.5 XLON 09:41:26 645 188.5 XLON 09:41:26 1,775 188.7 XLON 10:03:52 2,004 188.6 XLON 10:34:06 1,645 188.2 XLON 10:52:57 1,883 187.8 XLON 10:54:39 146 187.9 XLON 11:30:33 1,407 187.9 XLON 11:30:33 211 187.9 XLON 11:30:33 397 187.3 XLON 11:33:39 1,353 187.3 XLON 11:33:39 125 186.9 XLON 11:33:52 475 186.9 XLON 11:33:52 357 186.9 XLON 11:33:52 231 186.9 XLON 11:33:52 537 186.9 XLON 11:33:52 376 186.8 XLON 11:46:11 1,000 186.8 XLON 11:46:11 500 186.8 XLON 11:46:11 1,941 186.7 XLON 12:03:34 1,018 186.7 XLON 12:33:32 794 186.7 XLON 12:33:32 47 186.6 XLON 12:33:39 123,362 186.75 XLON 12:35:52 300 187.8 XLON 12:36:56 1,035 188 XLON 12:37:06 809 188 XLON 12:37:06 1,935 187.9 XLON 12:37:47 371 187.8 XLON 12:47:29 500 187.8 XLON 12:47:29 1,036 187.8 XLON 12:47:29 1,999 188.3 XLON 13:00:01 838 188.4 XLON 13:00:01 862 188.4 XLON 13:00:01 157 188.4 XLON 13:00:01 1,956 188.9 XLON 13:20:14 571 189 XLON 13:27:45 157 189 XLON 13:27:45 1,124 189 XLON 13:27:45 1,876 189 XLON 13:46:33 1,173 188.7 XLON 13:49:11 500 188.7 XLON 13:49:11 1,717 188.5 XLON 13:49:20 1,326 188.4 XLON 13:50:02 409 188.4 XLON 13:50:02 1,100 188.3 XLON 13:51:49 356 188.3 XLON 13:52:06 500 188.3 XLON 13:52:06 4 188.3 XLON 13:52:06 398 188.6 XLON 13:56:41 500 188.6 XLON 13:56:41 500 188.6 XLON 13:56:41 500 188.6 XLON 13:56:41 289 188.4 XLON 14:10:36 1,655 188.4 XLON 14:10:36 114 188.4 XLON 14:17:12 142 188.4 XLON 14:17:12 500 188.4 XLON 14:17:12 500 188.4 XLON 14:17:12 500 188.4 XLON 14:17:12 493 188.3 XLON 14:17:36 1,327 188.3 XLON 14:17:36 1,989 188.5 XLON 14:26:21 1,728 188.3 XLON 14:31:34 178 188.3 XLON 14:31:34 1,687 188.1 XLON 14:39:05 773 188.5 XLON 14:47:57 999 188.5 XLON 14:47:57 1,613 188.4 XLON 14:51:01 169 188.4 XLON 14:51:01 69 188.4 XLON 14:51:01 1,000 188.5 XLON 14:55:13 1,005 188.5 XLON 15:00:02 1,826 189.1 XLON 15:16:02 167 189.1 XLON 15:16:02 1,814 188.7 XLON 15:16:03 329 189.2 XLON 15:27:02 1,321 189.2 XLON 15:27:02 1,106 189.4 XLON 15:27:04 710 189.4 XLON 15:27:04 1,816 189.5 XLON 15:29:37 384 189.3 XLON 15:34:34 1,500 189.3 XLON 15:34:34 1,718 189.2 XLON 15:38:37 1,883 188.9 XLON 15:40:16 776 188.9 XLON 15:40:19 1,077 188.9 XLON 15:40:19 1,047 188.9 XLON 15:40:21 684 188.9 XLON 15:40:22 613 188.7 XLON 15:42:07 762 188.7 XLON 15:42:22 472 188.7 XLON 15:42:22 1,106 188.3 XLON 15:43:29 616 188.3 XLON 15:43:29 25 188.3 XLON 15:46:52 23 188.3 XLON 15:46:57 1,700 188.3 XLON 15:46:57 765 188.4 XLON 15:49:18 1,046 188.4 XLON 15:49:18 1,798 188.7 XLON 15:51:28 1,945 189 XLON 15:51:36 303 189.1 XLON 15:54:44 1,487 189.1 XLON 15:54:44 1,916 188.9 XLON 15:56:48 759 188.8 XLON 15:57:00 1,051 188.8 XLON 15:57:23 1,819 188.7 XLON 15:59:46 1,793 188.7 XLON 16:01:04 1,922 188.6 XLON 16:01:05 1,564 188.6 XLON 16:03:55 352 188.6 XLON 16:03:55 1,775 188.6 XLON 16:05:42 446 188.5 XLON 16:07:49 470 188.5 XLON 16:08:33 18 188.5 XLON 16:09:31 996 188.5 XLON 16:10:06 33 188.5 XLON 16:10:06 1,861 188.8 XLON 16:16:21 2,002 188.5 XLON 16:17:05 313 188.4 XLON 16:17:53 1,743 188.5 XLON 16:23:32 82 188.5 XLON 16:23:32 1,742 188.7 XLON 16:29:53 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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