REG - TP ICAP Group plc - Transaction in Own Shares
20/12/2023 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:20231220:nRST3764Xa&default-theme=true RNS Number : 3764X TP ICAP Group plc 20 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: 19 December 2023 Number of shares purchased (aggregated volume): 349,399 Highest price paid per share (pence): 188.6 Lowest price paid per share (pence): 184.7 Volume weighted average price paid per share (pence): 187.6 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 15,575,106 shares are held in treasury. The remaining 773,095,826 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) 187.61 349,399 Total 187.61 349,399 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction 125000 187.7 XLON 14:51:54 140000 187.5 XLON 12:11:03 1958 187.1 XLON 08:01:25 2033 185.6 XLON 08:03:33 631 184.7 XLON 08:03:39 1988 188.3 XLON 08:30:50 1841 187.7 XLON 08:30:52 450 187.4 XLON 08:30:56 1583 187.4 XLON 08:30:56 1867 187.6 XLON 08:30:58 1200 188.6 XLON 08:48:44 827 188.6 XLON 08:48:44 1765 188.2 XLON 08:48:50 1778 188.1 XLON 08:56:16 64 188 XLON 08:58:40 1770 188 XLON 08:58:40 1866 187.9 XLON 09:08:38 247 188.2 XLON 09:17:23 1730 188.2 XLON 09:17:23 551 188.2 XLON 09:24:17 600 188.2 XLON 09:24:17 588 188.2 XLON 09:24:17 2054 188 XLON 09:28:03 156 187.9 XLON 09:29:03 968 187.9 XLON 09:29:03 843 187.9 XLON 09:29:03 1712 187.9 XLON 09:38:00 344 187.9 XLON 09:38:00 1055 187.5 XLON 09:43:42 799 187.5 XLON 09:43:42 214 188 XLON 10:01:33 1660 188 XLON 10:01:33 946 187.7 XLON 10:07:03 1086 187.7 XLON 10:07:03 600 187.6 XLON 10:48:02 1176 187.6 XLON 10:48:02 1439 187.4 XLON 10:48:05 468 187.4 XLON 10:48:05 122 187.6 XLON 11:31:42 1584 187.6 XLON 11:31:42 1744 187.4 XLON 11:31:45 1965 187.7 XLON 11:37:17 1966 187.7 XLON 11:47:03 1447 187.6 XLON 11:56:08 490 187.6 XLON 11:56:08 114 187.5 XLON 12:01:45 1702 187.5 XLON 12:01:45 762 187.4 XLON 12:21:24 1311 187.4 XLON 12:21:24 174 187.4 XLON 12:21:38 600 187.4 XLON 12:21:38 983 187.4 XLON 12:21:38 21 187.5 XLON 12:47:24 24 187.7 XLON 13:10:07 515 187.7 XLON 13:10:07 1279 187.7 XLON 13:10:07 2026 187.6 XLON 13:10:44 1825 187.6 XLON 13:30:15 112 187.5 XLON 13:35:15 1200 187.5 XLON 13:35:15 474 187.5 XLON 13:35:15 107 187.5 XLON 13:35:15 225 187.8 XLON 13:45:25 1842 187.8 XLON 13:49:19 2072 188.6 XLON 13:56:29 2031 188.4 XLON 13:56:30 1912 187.7 XLON 13:56:39 518 187.5 XLON 14:07:54 1526 187.5 XLON 14:09:07 654 187.4 XLON 14:09:23 1352 187.4 XLON 14:09:23 1922 187.3 XLON 14:09:36 217 187.7 XLON 14:22:28 1669 187.7 XLON 14:22:28 392 187.6 XLON 14:22:38 600 187.6 XLON 14:22:38 600 187.6 XLON 14:22:38 165 187.6 XLON 14:22:38 1273 187.4 XLON 14:27:02 2025 187.6 XLON 14:33:55 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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