REG - TP ICAP Group plc - Transaction in Own Shares
20/03/2024 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:20240320:nRST4992Ha&default-theme=true RNS Number : 4992H TP ICAP Group plc 20 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: 19 March 2024 Number of shares purchased (aggregated volume): 116,238 Highest price paid per share (pence): 222.6 Lowest price paid per share (pence): 218.2 Volume weighted average price paid per share (pence): 220.6 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 17,601,854 shares are held in treasury. The remaining 771,069,078 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) 220.62 116,238 Total 220.62 116,238 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction 1336 218.4 XLON 08:00:47 1287 219 XLON 08:26:42 652 218.2 XLON 08:26:43 1437 218.4 XLON 08:27:12 269 218.2 XLON 08:27:13 600 218.2 XLON 08:27:13 569 218.2 XLON 08:27:13 726 218.4 XLON 08:27:29 540 218.4 XLON 08:27:29 668 218.4 XLON 08:27:35 1374 218.6 XLON 08:34:28 223 218.4 XLON 08:38:43 58 218.4 XLON 08:50:04 1047 218.4 XLON 08:50:04 1296 219.4 XLON 08:56:59 321 219.4 XLON 08:57:18 1148 219.4 XLON 08:57:18 538 219 XLON 09:03:02 904 219 XLON 09:03:02 284 219.4 XLON 09:13:18 1164 219.4 XLON 09:13:18 1358 220 XLON 09:22:08 178 220.4 XLON 09:23:42 1243 220.4 XLON 09:28:00 690 221 XLON 09:34:00 600 221 XLON 09:34:00 167 221.2 XLON 09:56:42 1069 221.2 XLON 09:56:46 1306 221.2 XLON 09:58:36 490 221.4 XLON 10:12:21 773 221.4 XLON 10:12:21 1344 221.6 XLON 10:33:51 144 221.6 XLON 10:51:53 900 221.6 XLON 10:51:53 261 221.6 XLON 10:51:53 425 221.4 XLON 10:52:12 1041 221.4 XLON 10:56:30 1334 221.2 XLON 10:56:35 1385 221 XLON 10:56:40 21 221 XLON 11:04:10 4 221 XLON 11:10:36 1191 221 XLON 11:10:37 1365 221.4 XLON 11:30:31 1445 221.4 XLON 11:48:53 1154 221.4 XLON 11:50:36 261 221.4 XLON 11:50:36 1230 221.2 XLON 11:51:13 884 221 XLON 11:51:32 363 221 XLON 11:51:38 115 221 XLON 11:54:23 88 221 XLON 11:54:23 410 221.2 XLON 12:03:53 850 221.2 XLON 12:03:53 1255 221.2 XLON 12:03:59 1087 221 XLON 12:06:36 207 221 XLON 12:06:36 1235 221 XLON 12:14:16 1335 220.8 XLON 12:14:20 1277 220.6 XLON 12:21:52 1292 220.4 XLON 12:22:15 405 220.6 XLON 12:26:12 971 220.6 XLON 12:26:36 1457 221.2 XLON 12:47:35 1310 221.2 XLON 12:50:01 1316 221 XLON 12:53:33 1367 220.6 XLON 12:53:41 1301 221 XLON 13:03:52 937 221 XLON 13:07:53 417 221 XLON 13:07:53 1417 222.4 XLON 13:14:36 276 222.6 XLON 13:17:02 1103 222.6 XLON 13:17:02 18 222.4 XLON 13:19:19 1211 222.4 XLON 13:22:36 17 221.8 XLON 13:34:06 9 221.8 XLON 13:34:11 1234 221.8 XLON 13:38:22 1274 221.6 XLON 13:40:07 1344 222 XLON 13:57:43 508 222 XLON 14:03:00 786 222 XLON 14:03:00 82 221.6 XLON 14:13:13 1225 221.6 XLON 14:13:13 93 221.8 XLON 14:19:42 1126 221.8 XLON 14:19:42 554 222 XLON 14:34:50 823 222 XLON 14:34:50 407 221.8 XLON 14:39:15 192 221.8 XLON 14:39:15 703 221.8 XLON 14:39:15 1145 222 XLON 14:55:28 266 222 XLON 14:55:28 732 221.8 XLON 15:00:22 608 221.8 XLON 15:00:22 1292 221.4 XLON 15:14:38 321 221 XLON 15:15:11 1094 221 XLON 15:15:11 419 220.8 XLON 15:18:45 931 220.8 XLON 15:18:49 1113 220.8 XLON 15:20:48 211 220.8 XLON 15:20:48 426 220.4 XLON 15:25:01 1040 220.4 XLON 15:32:01 583 220.2 XLON 15:33:13 642 220.2 XLON 15:33:13 137 220 XLON 15:37:01 399 220 XLON 15:38:01 395 220 XLON 15:40:19 321 220 XLON 15:40:19 908 219.6 XLON 15:43:46 300 219.6 XLON 15:43:46 44 219.6 XLON 15:43:46 1399 219.8 XLON 15:52:01 1348 219.8 XLON 15:55:01 114 219.8 XLON 16:00:27 223 219.8 XLON 16:03:00 1450 220.8 XLON 16:05:30 1302 220.6 XLON 16:06:14 1278 220.4 XLON 16:07:19 1289 220.2 XLON 16:09:35 75 220 XLON 16:14:43 62 220 XLON 16:14:47 634 220 XLON 16:15:01 399 220 XLON 16:15:17 199 220 XLON 16:16:01 21038 220.4 XLON 16:18:21 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 POSQKCBBCBKDDND
Recent news on TP Icap
See all newsREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Holding(s) in Company
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
AnnouncementREG - TP ICAP Group plc - Transaction in Own Shares
Announcement