REG - TP ICAP Group plc - Transaction in Own Shares
05/12/2023 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:20231205:nRSE6350Va&default-theme=true RNS Number : 6350V TP ICAP Group plc 05 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: 4 December 2023 Number of shares purchased (aggregated volume): 169,667 Highest price paid per share (pence): 188.2 Lowest price paid per share (pence): 185.8 Volume weighted average price paid per share (pence): 187.5 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 12,248,397 shares are held in treasury. The remaining 776,422,535 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) 187.50 169,667 Total 187.50 169,667 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 237 187.9 XLON 09:15:29 397 187.9 XLON 09:15:29 1,090 187.9 XLON 09:15:29 1,790 187.4 XLON 09:30:14 1,965 186.9 XLON 10:02:50 1,699 187 XLON 10:08:38 101 187.5 XLON 10:32:07 1,639 187.6 XLON 10:34:39 188 187.6 XLON 10:34:39 2,005 187.5 XLON 11:08:23 1,484 187.3 XLON 11:17:08 366 187.3 XLON 11:17:08 124 187.4 XLON 11:28:34 4 187.4 XLON 11:28:34 846 187.4 XLON 11:30:28 941 187.4 XLON 11:30:28 1,940 187.2 XLON 11:51:20 242 188.2 XLON 13:19:12 1,655 188.2 XLON 13:19:12 100,000 188 XLON 13:29:57 65 187.9 XLON 13:30:34 108 187.9 XLON 13:30:34 1,578 187.9 XLON 13:30:34 1,686 187.7 XLON 13:36:39 1,709 187.1 XLON 14:14:15 1,844 187.5 XLON 14:39:51 432 187.7 XLON 14:49:02 333 187.7 XLON 14:49:02 1,099 187.7 XLON 14:49:02 1,706 187.5 XLON 14:56:45 500 187 XLON 14:59:09 1,256 187 XLON 14:59:09 1,759 186.6 XLON 15:06:46 838 186.8 XLON 15:13:05 848 186.8 XLON 15:13:05 258 186.7 XLON 15:19:02 71 186.7 XLON 15:19:02 1,435 186.7 XLON 15:19:02 1,737 186.6 XLON 15:24:20 500 186.3 XLON 15:27:00 291 186.3 XLON 15:27:00 1,204 186.3 XLON 15:27:00 216 186.3 XLON 15:29:43 1,206 186.3 XLON 15:29:43 288 186.3 XLON 15:29:43 500 186.1 XLON 15:33:41 1,410 186.1 XLON 15:33:41 1,835 186.1 XLON 15:33:51 28 186 XLON 15:35:20 1,000 186 XLON 15:35:20 725 186 XLON 15:35:20 562 185.8 XLON 15:36:04 573 185.8 XLON 15:36:04 562 185.8 XLON 15:36:04 1,980 186.3 XLON 15:48:11 1,708 186.4 XLON 15:56:16 510 186.3 XLON 15:58:26 1,508 186.3 XLON 15:58:26 380 185.9 XLON 16:08:13 1,311 185.9 XLON 16:08:13 320 185.9 XLON 16:12:48 500 185.9 XLON 16:12:48 500 185.9 XLON 16:12:48 448 185.9 XLON 16:12:48 1,500 185.9 XLON 16:17:34 391 185.9 XLON 16:17:34 23 185.9 XLON 16:17:34 330 185.8 XLON 16:18:26 1,860 186.2 XLON 16:21:03 159 186.2 XLON 16:21:03 1,754 186.1 XLON 16:22:25 1,962 186.3 XLON 16:25:10 1,794 186.3 XLON 16:26:41 1,854 186.2 XLON 16:27:48 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 POSNKQBNFBDDKBK
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