REG - TP ICAP Group plc - Transaction in Own Shares
29/12/2023 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:20231229:nRSc1218Ya&default-theme=true RNS Number : 1218Y TP ICAP Group plc 29 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: 28 December 2023 Number of shares purchased (aggregated volume): 94,007 Highest price paid per share (pence): 195.3 Lowest price paid per share (pence): 192.9 Volume weighted average price paid per share (pence): 193.97 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 16,586,894 shares are held in treasury. The remaining 772,084,038 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) 193.97 94,007 Total 193.97 94,007 Individual transactions: Number of shares purchased Transaction price (Gbp) Market / Systematic Internaliser Time of transaction 1804 194.5 XLON 08:34:20 1342 195.3 XLON 08:48:34 586 195.3 XLON 08:48:34 1780 194.8 XLON 08:56:30 1847 194.7 XLON 09:03:43 477 194.6 XLON 09:04:55 1443 194.6 XLON 09:04:55 360 194.4 XLON 09:05:54 600 194.4 XLON 09:05:54 600 194.4 XLON 09:05:54 107 194.4 XLON 09:05:54 66 194.4 XLON 09:05:54 1864 194.1 XLON 09:08:54 1506 193.8 XLON 09:20:33 434 193.8 XLON 09:20:33 331 193.8 XLON 09:25:47 1717 193.8 XLON 09:25:47 322 193.8 XLON 09:33:47 1284 193.8 XLON 09:33:47 123 193.8 XLON 09:33:47 1919 193.7 XLON 09:40:20 252 193.6 XLON 09:41:37 1509 193.6 XLON 09:41:37 1819 193.7 XLON 09:54:57 1973 193.4 XLON 09:57:01 1963 193.2 XLON 10:03:34 1973 193.4 XLON 10:05:01 1966 193.5 XLON 10:22:51 40 194.2 XLON 10:50:58 1969 194.2 XLON 10:50:58 728 194.1 XLON 10:57:00 146 194.1 XLON 10:57:00 1089 194.1 XLON 10:57:00 1750 194 XLON 10:59:03 832 194.1 XLON 11:30:40 1237 194.1 XLON 11:30:40 1869 193.9 XLON 11:38:27 299 193.6 XLON 11:38:45 1662 193.6 XLON 11:38:45 30 193.3 XLON 11:48:48 2020 193.3 XLON 11:48:48 1913 193.1 XLON 11:57:02 1792 193.4 XLON 12:10:52 494 193.1 XLON 12:43:49 1 193.3 XLON 13:06:41 1800 193.3 XLON 13:06:41 54 193.3 XLON 13:06:41 1959 193.2 XLON 13:11:35 186 193.1 XLON 13:12:45 1691 193.1 XLON 13:12:45 115 192.9 XLON 13:24:28 261 192.9 XLON 13:27:45 71 193.4 XLON 13:47:45 1021 193.4 XLON 13:55:25 1004 193.4 XLON 13:59:17 869 193.4 XLON 14:00:57 980 193.4 XLON 14:06:05 1721 193.4 XLON 14:10:59 28 193.4 XLON 14:10:59 12 193.4 XLON 14:10:59 42 193.4 XLON 14:10:59 111 193.4 XLON 14:11:05 680 193.6 XLON 14:22:45 1395 193.6 XLON 14:24:27 1775 193.8 XLON 14:24:51 250 193.8 XLON 14:24:51 1200 193.8 XLON 14:25:53 600 193.8 XLON 14:25:53 228 193.8 XLON 14:25:53 441 193.9 XLON 14:34:48 884 193.9 XLON 14:35:28 194 193.9 XLON 14:43:08 333 193.9 XLON 14:44:48 556 193.9 XLON 14:48:48 653 193.9 XLON 14:50:28 601 194.3 XLON 14:52:08 628 194.3 XLON 14:53:48 538 194.3 XLON 14:55:18 668 194.5 XLON 14:57:08 668 194.5 XLON 14:58:48 466 194.5 XLON 15:00:28 45 194.5 XLON 15:01:08 148 194.5 XLON 15:02:08 1821 194.4 XLON 15:03:48 95 194.8 XLON 15:11:58 1929 194.8 XLON 15:11:58 2058 194.9 XLON 15:35:28 684 194.6 XLON 15:40:28 572 194.6 XLON 15:42:08 541 194.6 XLON 15:43:48 1923 194.7 XLON 15:52:07 2026 194.2 XLON 15:53:51 1853 194.2 XLON 16:04:27 2076 194.5 XLON 16:20:00 1934 194.5 XLON 16:27:38 1768 194.5 XLON 16:29:28 13 194.5 XLON 16:29:28 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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