REG - TP ICAP Group plc - Transaction in Own Shares
21/12/2023 07:15
For best results when printing this announcement, please click on link below: http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231221:nRSU5295Xa&default-theme=true RNS Number : 5295X TP ICAP Group plc 21 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: 20 December 2023 Number of shares purchased (aggregated volume): 398,933 Highest price paid per share (pence): 191.1 Lowest price paid per share (pence): 188.9 Volume weighted average price paid per share (pence): 189.79 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 15,974,039 shares are held in treasury. The remaining 772,696,893 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) 189.70 1,832 London Stock Exchange (XLON) 189.79 397,101 Total 189.79 398,933 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 1571 190.7 XLON 08:12:42 187 190.7 XLON 08:12:42 2089 190.1 XLON 08:13:45 882 190 XLON 08:13:48 936 190 XLON 08:13:48 2040 190.5 XLON 08:32:38 1881 190.4 XLON 08:33:10 655 190.3 XLON 08:34:00 1100 190.3 XLON 08:34:00 1820 190.1 XLON 08:34:23 520 190 XLON 08:43:01 500 190 XLON 08:43:01 716 190 XLON 08:43:01 290 189.7 XLON 08:45:58 161 189.7 XLON 08:45:58 1337 189.7 XLON 08:45:58 1971 189.5 XLON 08:57:46 1483 189.3 XLON 09:03:32 252 189.3 XLON 09:03:32 1794 189 XLON 09:13:37 2104 189.6 XLON 09:18:46 702 189.4 XLON 09:18:51 400 189.5 XLON 09:28:29 1000 189.5 XLON 09:28:29 448 189.5 XLON 09:28:29 2090 189.5 XLON 09:30:15 150917 189.5 XLON 09:33:24 1771 189.2 XLON 09:35:09 1539 189.2 XLON 09:39:35 571 189.2 XLON 09:39:35 2014 189.2 XLON 09:45:11 53 189.6 XLON 09:53:56 358 189.6 XLON 09:53:56 135 189.6 XLON 09:53:56 1202 189.6 XLON 09:53:56 894 189.7 CHIX 09:54:05 840 189.7 CHIX 09:54:05 98 189.7 CHIX 09:54:05 64 189.6 XLON 09:55:09 1251 189.6 XLON 09:55:09 500 189.6 XLON 09:56:02 36 189.6 XLON 09:56:02 123 189.6 XLON 10:03:29 23 189.6 XLON 10:03:48 774 189.6 XLON 10:03:48 500 189.6 XLON 10:03:48 598 189.6 XLON 10:03:48 1877 189.9 XLON 10:25:10 1929 190 XLON 10:29:24 1803 189.8 XLON 10:29:25 500 189.6 XLON 10:37:46 1413 189.6 XLON 10:37:46 142 189.5 XLON 10:41:50 1803 189.5 XLON 10:41:50 1758 189.5 XLON 10:45:10 203 189.5 XLON 10:51:36 1733 189.5 XLON 10:51:36 2067 189.6 XLON 10:53:30 336 189.6 XLON 10:53:46 399 189.6 XLON 10:53:46 500 189.6 XLON 10:53:46 540 189.6 XLON 10:53:46 2009 189.5 XLON 10:53:54 454 189.5 XLON 10:53:58 1504 189.5 XLON 10:53:58 349 189.5 XLON 10:56:50 1000 189.5 XLON 10:56:50 500 189.5 XLON 10:56:50 99 189.5 XLON 10:56:50 500 190.1 XLON 11:09:41 500 190.1 XLON 11:09:41 1047 190.1 XLON 11:09:41 53 190 XLON 11:11:13 500 190 XLON 11:11:13 1520 190 XLON 11:11:13 1825 189.6 XLON 11:16:57 483 189.5 XLON 11:20:10 500 189.5 XLON 11:20:32 500 189.5 XLON 11:20:32 500 189.5 XLON 11:20:32 19 189.5 XLON 11:20:32 1942 189.5 XLON 11:23:10 22 189.5 XLON 11:23:10 446 189.3 XLON 11:25:09 1378 189.3 XLON 11:25:09 1772 189.1 XLON 11:38:54 1198 189.4 XLON 11:43:07 835 189.4 XLON 11:43:07 1841 189.4 XLON 11:48:53 1687 189.5 XLON 12:03:18 272 189.5 XLON 12:03:18 2108 189.4 XLON 12:03:53 235 189.2 XLON 12:08:06 1000 189.2 XLON 12:08:06 500 189.2 XLON 12:08:06 346 189.2 XLON 12:08:06 1323 189 XLON 12:12:32 754 189 XLON 12:12:32 1985 188.9 XLON 12:18:54 1885 189.4 XLON 12:33:57 1840 189.4 XLON 12:50:48 1802 189.4 XLON 13:07:07 160 189.4 XLON 13:07:07 809 189.3 XLON 13:07:56 500 189.3 XLON 13:07:56 473 189.3 XLON 13:07:56 1799 189.5 XLON 13:17:40 2069 189.5 XLON 13:17:53 1754 189.5 XLON 13:18:02 1994 189.5 XLON 13:18:04 1989 189.5 XLON 13:18:11 1925 189.6 XLON 13:18:29 1986 189.7 XLON 13:19:20 1190 189.6 XLON 13:19:30 1987 190 XLON 13:24:51 1736 189.8 XLON 13:28:52 391 189.7 XLON 13:29:59 1738 190.5 XLON 13:34:56 1772 191 XLON 13:48:40 1320 190.4 XLON 13:48:43 693 190.4 XLON 13:48:43 1971 190.3 XLON 13:48:56 1113 190.5 XLON 13:49:10 887 190.5 XLON 13:49:12 1202 190.3 XLON 13:51:17 660 190.3 XLON 13:51:18 1162 190.3 XLON 13:51:37 739 190.3 XLON 13:51:37 500 190.3 XLON 13:51:48 1831 190.4 XLON 13:52:09 244 190.4 XLON 13:52:09 2101 190.4 XLON 13:52:11 1954 190.4 XLON 13:52:14 1832 190.4 XLON 13:52:20 1761 190.4 XLON 13:52:41 1444 190.2 XLON 13:52:46 635 190.2 XLON 13:52:49 1747 190.2 XLON 13:52:57 1846 190.1 XLON 13:53:01 1377 190.2 XLON 13:53:05 580 190.2 XLON 13:53:11 1029 190.2 XLON 13:53:13 734 190.2 XLON 13:53:25 1783 190.1 XLON 13:53:30 1758 190.2 XLON 13:53:41 1943 190 XLON 13:54:11 215 190.1 XLON 13:54:41 1670 190.1 XLON 13:54:44 257 190 XLON 13:55:11 1090 190.1 XLON 13:55:41 1871 190.2 XLON 14:01:14 1921 190.1 XLON 14:01:17 1944 190.7 XLON 14:04:47 2058 191.1 XLON 14:13:52 1961 190.6 XLON 14:18:45 665 190.6 XLON 14:19:56 1132 190.6 XLON 14:19:56 1790 190.4 XLON 14:21:27 916 190.4 XLON 14:22:20 316 190.4 XLON 14:22:20 590 190.4 XLON 14:22:20 822 190.2 XLON 14:22:27 182 190.2 XLON 14:22:27 1075 190.2 XLON 14:22:27 1919 190 XLON 14:22:35 2033 190.1 XLON 14:25:57 1809 190.1 XLON 14:26:04 180 190.1 XLON 14:26:08 1823 190.1 XLON 14:26:18 1797 189.9 XLON 14:26:23 1917 190.2 XLON 14:27:20 97 190.2 XLON 14:27:23 1654 189.9 XLON 14:28:00 86 189.9 XLON 14:28:00 509 189.9 XLON 14:30:04 617 189.9 XLON 14:30:04 928 189.9 XLON 14:30:04 1837 189.8 XLON 14:30:29 1736 189.9 XLON 14:31:19 1756 189.8 XLON 14:32:42 444 189.9 XLON 14:32:47 1541 189.9 XLON 14:32:47 1867 189.9 XLON 14:33:29 18 189.9 XLON 14:33:29 1925 190 XLON 14:37:57 73 189.9 XLON 14:38:01 1058 189.9 XLON 14:38:01 695 189.9 XLON 14:38:27 2040 190.1 XLON 14:45:01 1451 190 XLON 14:49:38 359 190 XLON 14:49:38 1760 190.6 XLON 14:53:10 1754 190.8 XLON 14:54:17 1796 190.8 XLON 14:59:49 1856 190.7 XLON 15:03:01 1819 190.4 XLON 15:03:10 2113 190.3 XLON 15:05:04 2005 190.4 XLON 15:08:18 1769 190.5 XLON 15:15:59 1849 190.3 XLON 15:20:02 527 190.3 XLON 15:24:19 500 190.3 XLON 15:24:19 152 190.3 XLON 15:24:19 775 190.3 XLON 15:24:19 2046 190.7 XLON 15:38:43 600 190.6 XLON 15:38:51 500 190.6 XLON 15:39:06 500 190.6 XLON 15:39:06 236 190.6 XLON 15:39:06 1375 190.5 XLON 15:40:09 714 190.5 XLON 15:40:09 1500 190.5 XLON 15:41:36 516 190.5 XLON 15:41:36 1834 190.4 XLON 15:42:04 628 190.3 XLON 15:42:13 1129 190.3 XLON 15:42:13 1736 190.3 XLON 15:44:46 624 190.4 XLON 15:47:35 500 190.4 XLON 15:47:35 663 190.4 XLON 15:48:03 131 190.4 XLON 15:48:03 1751 190.7 XLON 15:52:03 30 190.6 XLON 15:57:10 60 190.6 XLON 15:57:10 402 190.6 XLON 15:57:10 1795 189.7 XLON 08:00:30 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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