REG - TP ICAP Group plc - Transaction in Own Shares
19/12/2023 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:20231219:nRSS2009Xa&default-theme=true RNS Number : 2009X TP ICAP Group plc 19 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: 18 December 2023 Number of shares purchased (aggregated volume): 379,132 Highest price paid per share (pence): 191.7 Lowest price paid per share (pence): 188.0 Volume weighted average price paid per share (pence): 189.7 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 15,225,707 shares are held in treasury. The remaining 773,445,225 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) 189.68 379,132 Total 189.68 379,132 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction 50,000 189.8 XLON 13:34:08 65,000 189.3 XLON 13:45:29 55,200 188 XLON 15:01:29 120,000 190.2 XLON 10:10:41 37 189.5 XLON 08:19:31 530 189.5 XLON 08:19:31 1,436 189.5 XLON 08:19:31 1,988 189.8 XLON 08:22:50 328 191.7 XLON 08:58:00 559 191.7 XLON 08:58:00 559 191.7 XLON 08:58:00 313 191.7 XLON 08:58:00 1,303 191.7 XLON 08:58:08 522 191.7 XLON 08:58:08 746 191.4 XLON 08:59:43 1,102 191.4 XLON 08:59:43 2,104 191.5 XLON 09:00:36 991 191.4 XLON 09:00:41 289 191.4 XLON 09:00:41 577 191.4 XLON 09:00:45 960 191.3 XLON 09:14:00 1,139 191.3 XLON 09:14:00 1,982 191.2 XLON 09:34:05 1,985 191 XLON 09:34:08 1,591 191 XLON 09:43:06 137 191 XLON 09:43:06 2,095 190.9 XLON 09:48:48 41 190.8 XLON 09:53:20 1,859 190.8 XLON 09:53:20 1,054 190.7 XLON 09:58:22 600 190.7 XLON 09:58:22 136 190.7 XLON 09:58:22 453 190.4 XLON 09:59:38 600 190.4 XLON 09:59:38 600 190.4 XLON 09:59:38 275 190.4 XLON 09:59:38 574 190.1 XLON 10:06:03 523 190.1 XLON 10:06:03 857 190.1 XLON 10:06:03 1,100 190.2 XLON 10:10:28 600 190.2 XLON 10:10:28 97 190.2 XLON 10:10:28 1,732 190.8 XLON 10:20:12 1,936 190.8 XLON 10:33:52 1,978 190.4 XLON 10:34:57 332 190.2 XLON 10:52:09 1,492 190.2 XLON 10:52:09 573 190.1 XLON 10:52:27 500 190.1 XLON 10:52:27 207 190.1 XLON 10:59:38 771 190.1 XLON 11:01:21 600 190.1 XLON 11:03:16 1,429 190.1 XLON 11:03:16 1,976 190 XLON 11:03:23 663 190.1 XLON 11:10:38 1,200 190.1 XLON 11:10:38 198 190.1 XLON 11:10:38 1,913 190.4 XLON 11:23:50 1,758 189.9 XLON 11:30:30 500 189.9 XLON 11:43:21 1,200 189.9 XLON 11:43:21 106 189.9 XLON 11:43:21 1,778 189.7 XLON 11:45:29 1,302 189.6 XLON 11:47:52 605 189.6 XLON 11:47:52 1,851 189.5 XLON 11:55:14 391 189.3 XLON 11:57:25 600 189.3 XLON 11:57:25 1,109 189.3 XLON 11:57:25 1,200 189.6 XLON 12:00:03 842 189.6 XLON 12:00:03 86 190 XLON 12:02:21 600 190 XLON 12:02:21 411 190 XLON 12:02:22 600 190 XLON 12:02:30 138 190 XLON 12:02:30 1,734 189.9 XLON 12:03:09 43 189.9 XLON 12:06:40 437 189.9 XLON 12:26:37 665 189.9 XLON 12:26:37 659 189.9 XLON 12:26:37 475 189.8 XLON 12:30:15 600 189.8 XLON 12:30:15 600 189.8 XLON 12:30:15 81 189.8 XLON 12:30:15 695 189.9 XLON 12:31:34 600 189.9 XLON 12:35:37 446 189.9 XLON 12:35:37 480 189.8 XLON 12:38:36 358 189.8 XLON 12:38:36 930 189.8 XLON 12:38:36 563 189.6 XLON 12:39:55 1,510 189.6 XLON 12:39:55 2,002 189.6 XLON 12:53:45 696 189.6 XLON 12:55:01 2,016 189.7 XLON 13:00:11 5 189.6 XLON 13:05:27 1,800 189.6 XLON 13:05:27 609 189.6 XLON 13:13:55 1,340 189.6 XLON 13:13:55 1,747 189.5 XLON 13:24:07 598 189.3 XLON 13:24:29 1,200 189.3 XLON 13:24:29 199 189.3 XLON 13:24:29 625 189.2 XLON 13:25:29 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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