REG - TP ICAP Group plc - Transaction in Own Shares
06/12/2023 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:20231206:nRSF7817Va&default-theme=true RNS Number : 7817V TP ICAP Group plc 06 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: 5 December 2023 Number of shares purchased (aggregated volume): 356,618 Highest price paid per share (pence): 188.9 Lowest price paid per share (pence): 186.5 Volume weighted average price paid per share (pence): 187.8 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 12,605,015 shares are held in treasury. The remaining 776,065,917 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) 187.84 356,618 Total 187.84 356,618 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 43 186.5 XLON 08:10:25 1,045 186.5 XLON 08:11:39 500 186.5 XLON 08:11:39 326 186.5 XLON 08:11:39 139 187.8 XLON 13:04:34 1,675 187.8 XLON 13:04:34 1,850 187.8 XLON 13:13:11 129 187.8 XLON 13:13:11 1,959 188 XLON 13:13:36 78,000 188 XLON 13:13:53 1,872 187.8 XLON 13:18:33 1,500 187.7 XLON 13:22:02 280 187.7 XLON 13:22:02 216 187.9 XLON 13:30:40 1,642 187.9 XLON 13:30:40 341 187.9 XLON 13:49:11 430 188 XLON 13:50:19 1,043 188 XLON 13:50:19 1 188 XLON 13:50:19 419 188 XLON 13:50:19 493 188.1 XLON 13:55:25 1,496 188.1 XLON 13:55:25 1,000 188 XLON 13:56:03 500 188 XLON 13:56:03 278 188 XLON 13:56:03 400 187.7 XLON 14:01:20 1,500 187.7 XLON 14:01:20 66 187.7 XLON 14:01:20 1,458 187.9 XLON 14:24:22 500 187.9 XLON 14:24:22 163 187.9 XLON 14:24:22 1,530 187.8 XLON 14:27:18 416 187.8 XLON 14:27:18 704 187.9 XLON 14:36:46 500 187.9 XLON 14:36:46 756 187.9 XLON 14:36:46 1,949 187.8 XLON 14:45:34 2,084 187.6 XLON 14:46:01 1,958 188 XLON 14:54:36 2,137 187.9 XLON 14:57:34 214 187.8 XLON 14:58:02 520 188.1 XLON 15:01:00 520 188.1 XLON 15:01:00 520 188.1 XLON 15:01:00 520 188.1 XLON 15:01:00 2 188.1 XLON 15:01:00 16 188.1 XLON 15:01:00 1,945 188 XLON 15:01:09 1,899 188.2 XLON 15:01:29 80,000 188.05 XLON 15:01:45 1,272 188.9 XLON 15:05:00 576 188.9 XLON 15:05:00 1,835 188.7 XLON 15:08:09 1,204 188.5 XLON 15:13:07 648 188.5 XLON 15:13:07 1,000 188.2 XLON 15:18:58 722 188.2 XLON 15:18:58 306 188.2 XLON 15:18:58 1,502 188.2 XLON 15:19:30 3 188.2 XLON 15:19:37 86 188.2 XLON 15:19:55 475 188.2 XLON 15:21:08 87 188.5 XLON 15:24:44 812 188.5 XLON 15:24:44 417 188.5 XLON 15:24:44 521 188.5 XLON 15:24:44 291 188.5 XLON 15:24:44 1,755 188.2 XLON 15:25:20 328 188.1 XLON 15:30:47 1,500 188.1 XLON 15:30:47 4 188.1 XLON 15:30:47 1,990 188 XLON 15:31:19 500 187.9 XLON 15:34:22 1,279 187.9 XLON 15:34:22 2,051 187.7 XLON 15:35:43 86,000 187.6 XLON 15:36:14 50,000 187.5 XLON 16:25:33 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 POSNKPBQOBDDBBK
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