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RNS Number : 8830W TP ICAP Group plc 15 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: 14 December 2023
Number of shares purchased (aggregated volume): 369,507
Highest price paid per share (pence): 196.3
Lowest price paid per share (pence): 193.2
Volume weighted average price paid per share (pence): 195.0
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 14,476,169
shares are held in treasury. The remaining 774,194,763 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) 195.03 369,507
Total 195.03 369,507
Individual transactions:
Number of shares purchased Transaction price (Gbp) Venue Time of transaction
1,670 193.2 XLON 08:00:29
1,950 195.1 XLON 08:04:20
1,826 196 XLON 08:28:11
1,737 196.1 XLON 08:30:29
1,747 196.3 XLON 08:32:08
1,806 196.1 XLON 08:32:50
2,002 196 XLON 08:35:24
1,200 195.9 XLON 08:38:31
725 195.9 XLON 08:38:31
1,276 195.8 XLON 08:38:50
1,754 195.9 XLON 08:39:02
1,959 195.7 XLON 08:46:18
1,803 195.4 XLON 08:46:26
1,766 195.6 XLON 08:50:32
1,680 195.2 XLON 08:53:56
2,012 194.7 XLON 08:58:28
1,859 194.4 XLON 09:08:58
210 194.2 XLON 09:10:09
1,930 194.4 XLON 09:21:14
1,676 195 XLON 09:42:20
1,881 195.1 XLON 09:42:20
1,892 194.8 XLON 09:57:11
69,507 195.1 XLON 10:02:41
1,982 194.9 XLON 10:03:20
1,896 195 XLON 10:34:50
1,798 194.8 XLON 10:38:00
1,734 194.8 XLON 10:55:06
1,500 194.9 XLON 11:01:07
434 194.9 XLON 11:01:07
600 194.9 XLON 11:03:18
1,200 194.9 XLON 11:03:18
173 194.9 XLON 11:03:18
1,979 195 XLON 11:06:06
588 195.2 XLON 11:14:50
1,263 195.2 XLON 11:14:50
1,974 195.1 XLON 11:17:58
2,037 194.8 XLON 11:22:37
320 195 XLON 11:36:06
1,545 195 XLON 11:36:06
1,691 194.9 XLON 11:42:33
532 194.7 XLON 11:47:00
1,298 194.7 XLON 11:47:00
87 194.3 XLON 12:01:24
1,886 194.3 XLON 12:01:24
1,871 194.6 XLON 12:03:19
2,012 194.2 XLON 12:04:44
600 194.8 XLON 12:09:00
600 194.8 XLON 12:09:00
833 194.8 XLON 12:09:00
333 195 XLON 12:10:40
1,358 195 XLON 12:10:40
7 195 XLON 12:11:29
1,857 195 XLON 12:11:29
1,772 194.8 XLON 12:14:41
1,861 194.8 XLON 12:23:17
1,700 195 XLON 12:23:20
1,931 194.8 XLON 12:25:41
1,915 194.6 XLON 12:28:51
11 194.7 XLON 12:36:50
1,780 194.7 XLON 12:36:50
213 194.6 XLON 12:46:31
507 194.9 XLON 12:49:01
1,520 194.9 XLON 12:49:01
314 194.8 XLON 12:50:51
1,200 194.8 XLON 12:50:51
408 194.8 XLON 12:50:51
171 194.7 XLON 13:04:53
1,580 194.7 XLON 13:04:53
1,866 194.5 XLON 13:17:42
124 194.7 XLON 13:36:02
1,578 194.7 XLON 13:36:02
120,000 194.7 XLON 13:36:33
1,712 195.4 XLON 13:49:21
1,798 195.4 XLON 13:52:39
83,690 195.45 XLON 13:53:32
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
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