REG - TP ICAP Group plc - Transaction in Own Shares
14/12/2023 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:20231214:nRSN7104Wa&default-theme=true RNS Number : 7104W TP ICAP Group plc 14 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: 13 December 2023 Number of shares purchased (aggregated volume): 120,073 Highest price paid per share (pence): 192.2 Lowest price paid per share (pence): 190.4 Volume weighted average price paid per share (pence): 191.2 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 14,106,662 shares are held in treasury. The remaining 774,564,270 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 Aquis (AQXE) 191.10 659 Turquoise (TRQX) 191.80 15 London Stock Exchange (XLON) 191.16 119,399 Total 191.16 120,073 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1,685 191.4 XLON 08:33:40 1,935 190.9 XLON 08:33:42 359 190.8 XLON 08:33:53 500 190.8 XLON 08:33:53 240 190.8 XLON 08:33:53 870 190.8 XLON 08:33:53 2,009 190.5 XLON 08:39:29 1,983 191 XLON 08:59:10 500 190.8 XLON 09:04:32 1,214 190.8 XLON 09:04:32 1,779 190.5 XLON 09:11:59 1,866 190.4 XLON 09:19:08 2,017 191.1 XLON 09:22:40 1,020 190.6 XLON 09:24:41 870 190.6 XLON 09:24:41 2,001 191 XLON 09:40:29 500 190.9 XLON 09:54:13 1,273 190.9 XLON 09:54:13 349 190.9 XLON 10:10:25 482 190.9 XLON 10:10:25 1,197 190.9 XLON 10:10:25 1,900 191.1 XLON 10:15:10 37 191.3 XLON 10:16:24 1,500 191.3 XLON 10:16:24 315 191.3 XLON 10:16:24 1,372 191.2 XLON 10:30:14 346 191.2 XLON 10:30:14 1,864 191 XLON 10:34:27 1,749 190.8 XLON 10:36:57 1,702 190.8 XLON 10:42:02 471 190.8 XLON 11:00:34 1,519 190.8 XLON 11:00:34 1,718 190.7 XLON 11:16:53 10 190.5 XLON 11:20:46 2,032 190.5 XLON 11:20:46 1,655 190.7 XLON 11:43:00 76 190.7 XLON 11:43:00 401 190.6 XLON 11:49:57 401 190.6 XLON 11:49:57 401 190.6 XLON 11:49:57 698 190.6 XLON 11:49:57 376 190.7 XLON 11:59:24 1,324 190.7 XLON 11:59:24 6 190.7 XLON 11:59:24 269 190.7 XLON 12:01:05 946 190.9 XLON 12:11:13 905 190.9 XLON 12:11:13 1,701 190.6 XLON 12:20:13 1,885 190.9 XLON 12:42:46 1,986 190.7 XLON 12:48:58 500 190.7 XLON 13:00:01 1,401 190.7 XLON 13:00:01 486 190.7 XLON 13:29:37 386 190.7 XLON 13:29:37 1,113 190.7 XLON 13:29:37 1,395 190.7 XLON 13:30:50 542 190.7 XLON 13:30:50 355 191.4 XLON 13:54:46 1,414 191.4 XLON 13:54:46 1,888 191.1 XLON 14:22:32 610 191.6 XLON 14:30:11 1,328 191.6 XLON 14:30:11 1,843 192.2 XLON 14:40:10 1,705 192 XLON 14:40:14 1,988 191.9 XLON 14:40:16 1,963 191.7 XLON 14:41:19 1,989 191.6 XLON 14:41:31 1,928 191.5 XLON 14:41:41 1,000 191.7 XLON 14:44:32 936 191.7 XLON 14:44:32 1,740 191.5 XLON 14:45:24 458 191.2 XLON 14:50:54 1,385 191.2 XLON 14:50:54 1,713 191.2 XLON 14:55:11 2,044 191.1 XLON 14:55:36 1,763 191.1 XLON 15:01:00 1,000 191.6 XLON 15:09:15 500 191.6 XLON 15:09:15 437 191.6 XLON 15:09:15 711 191.4 XLON 15:15:54 1,117 191.4 XLON 15:15:54 175 191.4 XLON 15:19:15 500 191.4 XLON 15:19:15 296 191.4 XLON 15:19:15 811 191.4 XLON 15:19:15 1,907 191.4 XLON 15:22:16 79 192.1 XLON 15:33:42 1,500 192.1 XLON 15:33:42 424 192.1 XLON 15:33:42 1,238 191.9 XLON 15:39:19 703 191.9 XLON 15:39:19 15 191.8 TRQX 15:41:14 415 191.8 XLON 15:41:14 945 192 XLON 15:50:39 868 192 XLON 15:50:39 1,951 192.1 XLON 16:00:42 500 191.7 XLON 16:00:50 1,236 191.7 XLON 16:00:50 1,755 191.7 XLON 16:04:44 1,800 191.5 XLON 16:10:54 897 191.4 XLON 16:13:54 987 191.4 XLON 16:13:54 638 191.3 XLON 16:15:19 617 191.3 XLON 16:15:19 456 191.3 XLON 16:15:19 1,686 191 XLON 16:16:42 63 190.9 XLON 16:20:40 202 191.1 AQXE 16:21:48 236 191.1 AQXE 16:21:48 221 191.1 AQXE 16:21:48 1,362 191.1 XLON 16:22:36 3 191.1 XLON 16:22:36 871 191 XLON 16:25:01 1,013 191 XLON 16:25:01 221 190.7 XLON 16:25:52 408 190.7 XLON 16:29:42 268 190.7 XLON 16:29:42 64 190.7 XLON 16:29:42 890 190.7 XLON 16:29:48 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. 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