REG - TP ICAP Group plc - Transaction in Own Shares
19/03/2024 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:20240319:nRSS3116Ha&default-theme=true RNS Number : 3116H TP ICAP Group plc 19 March 2024 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 March 2024 Number of shares purchased (aggregated volume): 300,481 Highest price paid per share (pence): 218.4 Lowest price paid per share (pence): 216.6 Volume weighted average price paid per share (pence): 217.5 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 17,485,616 shares are held in treasury. The remaining 771,185,316 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) 217.54 300,481 Total 217.54 300,481 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction 1243 218.4 XLON 08:00:13 1297 217.8 XLON 08:04:02 1326 218.2 XLON 08:11:45 49 218 XLON 08:16:01 800 218 XLON 08:16:01 289 218 XLON 08:16:01 1152 217.6 XLON 09:11:34 541 218 XLON 09:11:37 709 218 XLON 09:11:37 1178 217.6 XLON 09:12:01 282 217.2 XLON 09:12:05 212 217.2 XLON 09:14:41 851 217.2 XLON 09:14:41 1336 217 XLON 09:15:10 1209 216.6 XLON 09:20:11 69 216.6 XLON 09:20:11 431 218 XLON 09:28:19 800 218 XLON 09:28:19 7 218 XLON 09:28:19 1123 217.6 XLON 09:32:57 310 217.4 XLON 09:33:20 1014 217.4 XLON 09:33:20 325 217.2 XLON 09:36:58 186 217.2 XLON 09:36:58 200 217.2 XLON 09:36:58 444 217.2 XLON 09:36:58 100000 217.6 XLON 09:50:09 315 217.6 XLON 10:27:27 716 217.6 XLON 10:27:27 152 217.6 XLON 10:27:27 200 217.8 XLON 10:29:07 520 217.8 XLON 10:29:07 200 217.8 XLON 10:29:07 230 217.8 XLON 10:29:15 113 217.8 XLON 10:47:21 1034 217.8 XLON 10:47:21 169 217.8 XLON 10:47:21 891 217.4 XLON 12:00:37 228 217.4 XLON 12:00:37 25 217.2 XLON 12:01:18 1272 217.2 XLON 12:01:18 563 216.6 XLON 12:02:30 1294 217.2 XLON 12:15:37 6 217.4 XLON 12:22:16 1273 217.4 XLON 12:30:39 250 217.6 XLON 12:40:24 392 217.6 XLON 12:50:24 595 217.6 XLON 12:50:24 228 217.4 XLON 13:13:24 6 217.6 XLON 13:33:24 1183 217.6 XLON 13:33:24 1256 217.8 XLON 13:34:20 13 217.8 XLON 13:34:20 571 217.6 XLON 13:36:20 573 217.6 XLON 13:36:20 733 217.2 XLON 13:36:27 452 217.2 XLON 13:36:27 514 217.2 XLON 13:39:09 754 217.2 XLON 13:39:09 5 217 XLON 13:42:48 259 217 XLON 13:42:49 200 217 XLON 13:45:06 200 217 XLON 13:45:06 218 217 XLON 13:45:06 271 217 XLON 13:45:06 205 216.8 XLON 13:50:24 130 216.8 XLON 13:50:24 936 216.8 XLON 13:50:36 1149 216.6 XLON 14:00:48 1150 216.8 XLON 14:10:16 1188 216.8 XLON 14:15:55 60466 217.4 XLON 14:26:46 100000 217.6 XLON 16:31:08 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. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com (mailto:rns@lseg.com) or visit www.rns.com (http://www.rns.com/) . RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy) . END POSQKFBPOBKDDND
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