REG - TP ICAP Group plc - Transaction in Own Shares
26/03/2024 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:20240326:nRSZ2249Ia&default-theme=true RNS Number : 2249I TP ICAP Group plc 26 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: 25 March 2024 Number of shares purchased (aggregated volume): 250,329 Highest price paid per share (pence): 227.4 Lowest price paid per share (pence): 224.8 Volume weighted average price paid per share (pence): 226.3 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 18,501,143 shares are held in treasury. The remaining 770,169,789 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) 226.25 250,329 Total 226.25 250,329 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction 1176 225.4 XLON 08:01:49 383 225.4 XLON 08:01:49 1737 225.4 XLON 08:09:03 1819 226.4 XLON 08:25:12 1875 225.8 XLON 08:30:06 1633 225.4 XLON 08:37:51 1769 227.4 XLON 08:56:30 1670 227.2 XLON 08:57:07 22 227.2 XLON 09:00:15 998 227.2 XLON 09:00:15 542 227.2 XLON 09:00:15 1562 227 XLON 09:15:19 973 227.2 XLON 10:16:51 28 227.2 XLON 10:16:51 96 227.2 XLON 10:16:51 630 227.2 XLON 10:16:51 1637 227 XLON 10:17:08 1554 227.4 XLON 11:16:43 1142 226.8 XLON 11:16:54 400 226.8 XLON 11:16:54 760 226.4 XLON 11:17:01 549 226.4 XLON 11:17:01 400 226.4 XLON 11:17:01 1876 226.2 XLON 11:17:33 1165 226.2 XLON 11:17:34 506 226.2 XLON 11:17:35 1795 226 XLON 11:20:37 6 226 XLON 11:23:59 558 225.8 XLON 11:24:00 602 225.8 XLON 11:26:38 400 225.8 XLON 11:26:38 1547 226 XLON 11:44:36 648 225.8 XLON 11:50:24 1004 225.8 XLON 11:50:24 1334 225.4 XLON 11:50:26 230 225.4 XLON 11:50:31 1579 225 XLON 11:50:38 195 225 XLON 11:53:49 1539 224.8 XLON 11:55:30 1806 225 XLON 11:57:27 1594 224.8 XLON 11:57:30 100000 225.6 XLON 11:58:14 1338 226.4 XLON 12:54:17 371 226.4 XLON 12:54:17 1711 226.2 XLON 12:58:09 1635 226.2 XLON 13:00:02 32 226.2 XLON 13:00:02 1515 226 XLON 13:01:02 317 226 XLON 13:01:02 1794 225.8 XLON 13:02:02 1878 226.2 XLON 13:09:15 456 227 XLON 13:54:29 1136 227 XLON 13:54:29 800 227 XLON 14:05:59 802 227 XLON 14:05:59 1530 227 XLON 14:16:24 136 227 XLON 14:16:24 1853 226.8 XLON 14:18:48 1874 226.6 XLON 14:23:51 361 227 XLON 14:42:47 400 227 XLON 14:43:11 973 227 XLON 14:43:11 1198 227 XLON 15:05:18 400 227 XLON 15:05:18 184 226.8 XLON 15:06:47 791 226.8 XLON 15:06:47 804 226.8 XLON 15:07:44 1663 227.2 XLON 15:26:00 938 227 XLON 15:44:08 635 227 XLON 15:44:08 688 227.2 XLON 15:51:02 334 227.2 XLON 15:51:02 800 227.2 XLON 15:51:02 460 227 XLON 16:07:12 349 227 XLON 16:07:12 400 227 XLON 16:07:12 382 227 XLON 16:07:12 1872 227 XLON 16:07:23 37512 227 XLON 16:07:36 1719 226.8 XLON 16:20:00 942 226.6 XLON 16:20:23 606 226.6 XLON 16:20:23 1 226.8 XLON 16:29:48 35000 227 XLON 16:30:50 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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