REG - TP ICAP Group plc - Transaction in Own Shares
28/12/2023 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:20231228:nRSb9831Xa&default-theme=true RNS Number : 9831X TP ICAP Group plc 28 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: 27 December 2023 Number of shares purchased (aggregated volume): 94,571 Highest price paid per share (pence): 194.1 Lowest price paid per share (pence): 191.4 Volume weighted average price paid per share (pence): 192.71 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 16,492,887 shares are held in treasury. The remaining 772,178,045 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) 193.50 36 London Stock Exchange (XLON) 192.71 94,535 Total 192.71 94,571 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Sytematic Internaliser Time of transaction 843 192.3 XLON 09:30:00 1856 192.2 XLON 10:26:13 1099 192 XLON 10:28:24 984 192 XLON 10:28:24 2043 191.9 XLON 10:30:19 1700 192 XLON 10:30:55 155 192 XLON 10:30:55 2057 191.9 XLON 10:34:19 1727 191.8 XLON 10:54:19 1025 191.7 XLON 10:56:36 600 191.7 XLON 10:56:36 215 191.7 XLON 10:56:36 2041 191.6 XLON 11:00:14 872 191.4 XLON 11:08:14 1146 191.4 XLON 11:08:14 268 192 XLON 11:56:58 1658 192 XLON 11:56:58 331 191.9 XLON 12:01:21 1654 191.9 XLON 12:01:21 1516 191.8 XLON 12:01:30 234 191.8 XLON 12:01:30 561 191.5 XLON 12:15:16 1153 191.5 XLON 12:15:16 1775 191.5 XLON 12:27:10 2 191.6 XLON 13:04:25 1304 191.6 XLON 13:17:18 420 191.6 XLON 13:17:18 1796 192.5 XLON 13:26:03 2002 192.5 XLON 13:26:23 2065 192.4 XLON 13:26:29 71 192.9 XLON 13:49:53 719 192.9 XLON 13:52:23 1054 192.9 XLON 13:52:23 755 192.9 XLON 13:56:23 600 192.9 XLON 13:56:23 457 192.9 XLON 13:56:23 1725 192.6 XLON 13:58:02 143 192.2 XLON 14:02:03 1334 192.2 XLON 14:02:03 374 192.2 XLON 14:02:03 90 191.9 XLON 14:02:05 1705 191.9 XLON 14:02:05 1861 191.8 XLON 14:03:58 1801 192.1 XLON 14:08:47 415 192.7 XLON 14:29:43 1362 192.7 XLON 14:29:43 2020 193.1 XLON 14:33:24 1763 193.1 XLON 14:34:25 1795 193.1 XLON 14:44:50 1853 193.3 XLON 14:48:25 952 193.2 XLON 14:50:33 600 193.2 XLON 14:50:33 275 193.2 XLON 14:50:33 2076 193.1 XLON 14:54:30 2066 193.2 XLON 15:02:42 167 193.3 XLON 15:11:08 16 193.3 XLON 15:11:08 1670 193.3 XLON 15:11:08 1749 194 XLON 15:24:11 1170 194 XLON 15:31:32 161 194.1 XLON 15:44:27 1929 194.1 XLON 15:44:27 1834 193.9 XLON 15:47:48 1356 193.6 XLON 15:49:28 431 193.6 XLON 15:49:28 1982 193.6 XLON 15:51:36 262 193.5 XLON 15:52:48 1759 193.5 XLON 15:52:48 1086 193.4 XLON 15:57:17 833 193.4 XLON 15:57:17 232 193.3 XLON 16:01:08 479 193.3 XLON 16:02:48 1022 193.3 XLON 16:02:48 521 193.2 XLON 16:10:06 600 193.2 XLON 16:10:06 120 193.2 XLON 16:10:06 759 193.2 XLON 16:10:06 201 193.2 XLON 16:12:48 524 193.2 XLON 16:14:28 2026 193.6 XLON 16:19:18 36 193.5 XLON 16:20:10 600 193.5 XLON 16:20:10 600 193.5 XLON 16:20:10 488 193.5 XLON 16:20:10 36 193.5 CHIX 16:20:11 600 193.6 XLON 16:21:33 600 193.6 XLON 16:21:33 639 193.6 XLON 16:21:33 1963 193.7 XLON 16:24:14 2052 193.6 XLON 16:25:38 1100 192.3 XLON 09:30:00 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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