REG - TP ICAP Group plc - Transaction in Own Shares
25/03/2024 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:20240325:nRSY0567Ia&default-theme=true RNS Number : 0567I TP ICAP Group plc 25 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: 22 March 2024 Number of shares purchased (aggregated volume): 313,997 Highest price paid per share (pence): 227.2p Lowest price paid per share (pence): 224.6p Volume weighted average price paid per share (pence): 225.6p 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 18,250,814 shares are held in treasury. The remaining 770,420,118 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) 225.58 313,997 Total 225.58 313,997 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID 1481 225 XLON 08:10:42 00159926252TRLO0 923 227.2 XLON 09:38:06 00159934747TRLO0 574 227.2 XLON 09:38:06 00159934746TRLO0 1533 227 XLON 09:45:39 00159935348TRLO0 1547 226.8 XLON 10:01:39 00159936763TRLO0 1617 227 XLON 10:15:49 00159939541TRLO0 1462 226.8 XLON 10:24:04 00159940334TRLO0 1479 226.8 XLON 10:27:49 00159940633TRLO0 815 226.8 XLON 10:27:53 00159940654TRLO0 784 226.8 XLON 10:27:53 00159940653TRLO0 1132 226.8 XLON 10:27:57 00159940657TRLO0 423 226.8 XLON 10:27:59 00159940659TRLO0 130 227 XLON 11:09:40 00159944471TRLO0 1452 227 XLON 11:09:40 00159944470TRLO0 400 227 XLON 11:34:02 00159946646TRLO0 1198 227 XLON 11:34:02 00159946645TRLO0 508 227 XLON 11:34:03 00159946648TRLO0 1209 227 XLON 11:38:02 00159946946TRLO0 1621 226.8 XLON 11:40:02 00159947109TRLO0 1606 226.6 XLON 11:41:02 00159947186TRLO0 1570 226.2 XLON 11:49:39 00159947919TRLO0 819 226 XLON 11:49:47 00159947927TRLO0 1512 226.2 XLON 12:02:42 00159949068TRLO0 1457 226.4 XLON 12:03:54 00159949161TRLO0 313 226.4 XLON 12:14:06 00159949987TRLO0 1200 226.4 XLON 12:14:06 00159949986TRLO0 1598 226.4 XLON 12:23:21 00159950661TRLO0 1562 226.2 XLON 12:48:00 00159952337TRLO0 1546 225.8 XLON 13:08:43 00159953520TRLO0 1465 226 XLON 13:35:53 00159956590TRLO0 1558 225.8 XLON 13:37:39 00159956815TRLO0 1489 225.6 XLON 13:43:42 00159957605TRLO0 474 225.4 XLON 13:48:43 00159958158TRLO0 1035 225.4 XLON 13:48:43 00159958157TRLO0 1436 225.4 XLON 13:49:09 00159958228TRLO0 921 225.2 XLON 13:58:48 00159959663TRLO0 300 225.2 XLON 13:58:48 00159959662TRLO0 452 225.2 XLON 13:58:48 00159959661TRLO0 1212 225.4 XLON 14:00:58 00159959933TRLO0 431 225.4 XLON 14:00:58 00159959934TRLO0 65 225.6 XLON 14:06:17 00159960816TRLO0 810 225.6 XLON 14:07:02 00159960942TRLO0 437 225.6 XLON 14:07:03 00159960950TRLO0 358 225.6 XLON 14:09:02 00159961176TRLO0 1337 225.6 XLON 14:10:02 00159961267TRLO0 150 225.6 XLON 14:10:02 00159961266TRLO0 1634 225.4 XLON 14:13:02 00159961598TRLO0 1462 225.2 XLON 14:13:43 00159961687TRLO0 1521 225 XLON 14:17:02 00159962201TRLO0 100000 224.76 XLON 14:21:11 00159962787TRLO0 547 224.6 XLON 14:22:02 00159962862TRLO0 1034 224.6 XLON 14:23:02 00159963024TRLO0 235 224.6 XLON 14:24:02 00159963127TRLO0 57 225.8 XLON 14:24:38 00159963206TRLO0 553 225.8 XLON 14:24:38 00159963205TRLO0 810 225.8 XLON 14:24:38 00159963207TRLO0 94 225.8 XLON 14:25:02 00159963248TRLO0 1595 225.8 XLON 14:54:33 00159966828TRLO0 598 225.8 XLON 14:55:42 00159967002TRLO0 863 225.8 XLON 14:59:57 00159967638TRLO0 50 225.8 XLON 15:18:56 00159970117TRLO0 1622 225.8 XLON 15:18:56 00159970118TRLO0 57269 225.8 XLON 15:28:00 00159971203TRLO0 1597 225.8 XLON 16:10:32 00159976841TRLO0 132 225.6 XLON 16:10:44 00159976866TRLO0 1576 225.6 XLON 16:10:44 00159976867TRLO0 33 225.4 XLON 16:10:45 00159976869TRLO0 22 225.4 XLON 16:10:46 00159976870TRLO0 217 225.4 XLON 16:10:46 00159976871TRLO0 133 225.4 XLON 16:10:46 00159976872TRLO0 424 225.4 XLON 16:10:47 00159976877TRLO0 284 225.4 XLON 16:10:48 00159976878TRLO0 590 225.4 XLON 16:11:00 00159976901TRLO0 1644 226 XLON 16:20:02 00159978131TRLO0 90000 226 XLON 16:21:46 00159978510TRLO0 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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