REG - TP ICAP Group plc - Transaction in Own Shares
11/12/2023 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:20231211:nRSK2474Wa&default-theme=true RNS Number : 2474W TP ICAP Group plc 11 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: 8 December 2023 Number of shares purchased (aggregated volume): 260,715 Highest price paid per share (pence): 191.1 Lowest price paid per share (pence): 187.5 Volume weighted average price paid per share (pence): 189.2 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 13,582,676 shares are held in treasury. The remaining 775,088,256 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 Chi-X (CHIX) 189.22 44 London Stock Exchange (XLON) 189.21 260,671 Total 189.21 260,715 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 290 187.5 XLON 08:34:47 418 187.5 XLON 08:34:47 574 188.7 XLON 09:00:35 582 188.7 XLON 09:00:35 828 188.7 XLON 09:00:35 1,886 188.9 XLON 09:00:35 1,075 188.7 XLON 09:00:44 500 188.7 XLON 09:00:44 114 188.7 XLON 09:00:44 205 188.8 XLON 09:09:38 500 188.8 XLON 09:09:38 1,248 188.8 XLON 09:09:38 1,679 188.6 XLON 09:21:36 559 188.6 XLON 09:25:37 1,289 188.6 XLON 09:25:37 93 188.6 XLON 09:25:37 500 188.8 XLON 09:38:50 1,325 188.8 XLON 09:38:50 797 188.9 XLON 10:03:38 830 188.9 XLON 10:03:38 100 188.9 XLON 10:03:38 1,733 188.5 XLON 10:08:38 393 188.1 XLON 10:09:03 1,253 188.1 XLON 10:09:03 1,918 188 XLON 10:20:03 1,000 188.1 XLON 10:20:04 799 188.1 XLON 10:20:04 1,846 188.1 XLON 10:25:17 176 188.1 XLON 10:25:26 1,476 188.1 XLON 10:25:26 1,875 188.6 XLON 10:29:53 1,660 188.5 XLON 10:29:54 1,355 188.4 XLON 10:53:27 352 188.4 XLON 10:53:27 1,958 189.1 XLON 10:59:10 1,887 189 XLON 10:59:12 1,993 188.9 XLON 10:59:32 41 189.1 CHIX 11:04:24 493 189.1 XLON 11:04:24 1,806 189 XLON 11:04:27 1,687 189 XLON 11:04:28 75 189.1 XLON 11:04:31 500 189.1 XLON 11:04:31 288 189.1 XLON 11:04:31 148 189.1 XLON 11:04:31 955 189.1 XLON 11:04:31 1,919 189.1 XLON 11:04:34 1,778 189.2 XLON 11:04:35 1,000 188.9 XLON 11:45:45 802 188.9 XLON 11:45:45 1,822 188.4 XLON 11:51:29 120,000 188.9 XLON 11:55:31 52 188.9 XLON 12:20:38 977 188.9 XLON 12:20:38 909 188.9 XLON 12:20:38 1,738 188.9 XLON 12:55:45 42 188.9 XLON 13:26:09 189 189.2 XLON 13:30:17 7 189.2 XLON 13:30:17 1,542 189.2 XLON 13:30:17 69 189.2 XLON 13:30:17 617 189.2 XLON 13:30:46 1,250 189.2 XLON 13:30:46 837 189.2 XLON 13:31:04 985 189.2 XLON 13:31:04 84 189.2 XLON 13:31:04 1,759 189.1 XLON 13:31:18 1,984 188.9 XLON 13:32:00 74 188.7 XLON 13:33:15 500 188.7 XLON 13:33:15 1,110 188.7 XLON 13:33:15 1,115 188.9 XLON 13:42:37 46 188.9 XLON 13:42:37 1,000 189.1 XLON 13:49:41 736 189.1 XLON 13:49:41 1,764 189.1 XLON 14:03:15 1,889 189.2 XLON 14:03:18 1,978 189.3 XLON 14:03:34 1,759 189.1 XLON 14:03:40 1,384 189.1 XLON 14:03:52 598 189.1 XLON 14:03:52 1,924 189.1 XLON 14:04:35 1,691 188.9 XLON 14:09:14 1,799 189.1 XLON 14:34:49 254 189.2 XLON 14:40:06 1,766 189.6 XLON 14:45:03 400 189.6 XLON 14:45:45 1,585 189.6 XLON 14:45:45 500 189.7 XLON 14:56:35 1,163 189.7 XLON 14:56:35 1,847 189.7 XLON 14:57:24 1,988 190.1 XLON 15:00:00 1,860 190.5 XLON 15:02:05 156 190.5 XLON 15:02:28 1,538 190.5 XLON 15:02:28 916 191.1 XLON 15:12:55 924 191.1 XLON 15:12:55 213 190.9 XLON 15:13:01 1,250 190.9 XLON 15:13:01 191 190.9 XLON 15:13:01 340 190.9 XLON 15:13:01 3 190.9 CHIX 15:13:21 1,984 190.9 XLON 15:27:58 354 190.8 XLON 15:34:29 1,538 190.8 XLON 15:34:29 1,292 190.7 XLON 15:36:20 678 190.7 XLON 15:36:20 1,671 190.7 XLON 15:42:08 1,931 190.6 XLON 15:49:02 1,134 190.6 XLON 15:53:31 741 190.6 XLON 15:53:31 1,764 190.7 XLON 16:03:15 1,876 190.7 XLON 16:04:01 1,709 190.6 XLON 16:06:00 1,975 190.5 XLON 16:06:08 469 190.4 XLON 16:08:03 1,304 190.4 XLON 16:08:03 1,661 190.6 XLON 16:11:50 1,401 190.5 XLON 16:12:54 542 190.5 XLON 16:12:54 1,000 190.3 XLON 16:15:17 927 190.3 XLON 16:15:17 849 190.1 XLON 16:15:19 854 190.1 XLON 16:15:19 1,726 189.9 XLON 16:15:22 845 190.5 XLON 16:16:53 500 190.5 XLON 16:16:53 335 190.5 XLON 16:16:53 1,827 190.4 XLON 16:17:36 1,313 190.4 XLON 16:22:46 570 190.4 XLON 16:22:46 1,818 190.3 XLON 16:23:42 232 190.2 XLON 16:28:57 1,587 190.2 XLON 16:28:57 1,866 190.1 XLON 16:28:58 155 190.2 XLON 16:29:15 112 190.2 XLON 16:29:40 493 190.2 XLON 16:29:50 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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