REG - TP ICAP Group plc - Transaction in Own Shares
02/04/2024 07:00
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RNS Number : 8098I TP ICAP Group plc 02 April 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: 28 March 2024
Number of shares purchased (aggregated volume): 384,665
Highest price paid per share (pence): 226.8
Lowest price paid per share (pence): 224.8
Volume weighted average price paid per share (pence): 225.7
Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 1 ordinary shares of which a total of
19,627,678 shares are held in treasury. The remaining 775,763,254 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) 225.74 384,665
Total 225.74 384,665
Individual transactions:
Number of shares purchased Transaction price (Gbp) Venue Time of transaction
1865 225.4 XLON 08:09:41
937 224.8 XLON 08:12:34
976 224.8 XLON 08:12:34
19 225.4 XLON 09:08:44
1925 225.4 XLON 09:08:44
35 225.2 XLON 09:30:08
1824 225.2 XLON 09:30:08
112324 224.9 XLON 09:34:28
35 225.2 XLON 09:52:16
268 225.2 XLON 09:52:21
1535 225.2 XLON 09:52:21
1644 225 XLON 09:58:06
35 224.8 XLON 10:16:04
35 224.8 XLON 10:17:12
945 224.8 XLON 10:23:50
804 224.8 XLON 10:23:50
1675 226.4 XLON 11:24:28
9 226.4 XLON 11:43:02
5 226.4 XLON 11:43:02
79 226.4 XLON 11:43:03
79 226.4 XLON 11:43:03
500 226.4 XLON 11:43:03
1090 226.4 XLON 11:43:03
26 226.2 XLON 11:46:01
52 226.2 XLON 11:46:01
1845 226.8 XLON 12:44:10
603 226.4 XLON 12:54:10
216 226.4 XLON 12:54:10
603 226.4 XLON 12:55:50
118 226.4 XLON 12:55:50
234 226.4 XLON 12:56:30
1011 226.6 XLON 12:56:51
835 226.6 XLON 12:56:51
18 226.6 XLON 12:56:51
455 226.4 XLON 12:59:10
1134 226.4 XLON 12:59:10
151 226.4 XLON 13:00:04
9 226.2 XLON 13:00:50
496 226.2 XLON 13:02:30
463 226.2 XLON 13:04:10
455 226.2 XLON 13:05:50
406 226.2 XLON 13:07:30
51 226.2 XLON 13:10:52
464 226.2 XLON 13:12:30
474 226.2 XLON 13:15:50
457 226.2 XLON 13:17:30
260 226.2 XLON 13:20:50
1697 226 XLON 13:25:33
100000 226 XLON 13:29:14
1660 226.4 XLON 13:30:53
298 226.2 XLON 13:35:51
614 226.2 XLON 13:37:31
815 226.2 XLON 13:39:11
64 226.2 XLON 13:40:30
641 226 XLON 13:44:11
816 226 XLON 13:45:51
279 226 XLON 13:47:31
1947 226 XLON 13:47:35
743 225.8 XLON 13:52:31
837 225.8 XLON 13:54:11
210 225.8 XLON 13:55:51
536 225.8 XLON 14:00:51
895 225.8 XLON 14:02:31
450 225.8 XLON 14:02:31
563 225.6 XLON 14:05:51
932 225.6 XLON 14:07:31
524 226 XLON 14:09:11
658 226 XLON 14:10:51
565 226 XLON 14:12:31
361 226 XLON 14:15:51
846 226 XLON 14:17:31
591 226 XLON 14:17:31
1969 225.8 XLON 14:19:11
502 225.6 XLON 14:24:11
83 225.8 XLON 14:25:51
1652 225.8 XLON 14:25:51
616 225.8 XLON 14:32:31
950 225.8 XLON 14:34:11
290 225.8 XLON 14:35:51
670 226 XLON 14:37:31
1171 226 XLON 14:37:32
561 226.4 XLON 14:40:51
1171 226.4 XLON 14:41:33
773 226.4 XLON 14:44:11
1080 226.4 XLON 14:44:12
388 226.4 XLON 14:45:51
823 226.4 XLON 14:47:31
627 226.4 XLON 14:49:11
225 226.4 XLON 14:50:51
822 226.4 XLON 14:52:31
719 226.4 XLON 14:54:11
846 226.4 XLON 14:57:31
804 226.4 XLON 14:57:48
64 226.2 XLON 15:00:51
812 226.2 XLON 15:02:31
1839 226.4 XLON 15:02:39
27 226.4 XLON 15:02:42
610 226.4 XLON 15:05:51
411 226.4 XLON 15:07:31
595 226.4 XLON 15:10:51
164 226.4 XLON 15:10:51
59 226.4 XLON 15:14:11
996 226.4 XLON 15:15:51
869 226.4 XLON 15:15:51
1652 226.8 XLON 15:17:23
1726 226.6 XLON 15:19:11
1726 226.4 XLON 15:24:11
1367 226.4 XLON 15:27:31
365 226.4 XLON 15:29:11
58 226.4 XLON 15:34:11
1212 226.4 XLON 15:35:51
584 226.4 XLON 15:37:31
25000 226.3 XLON 15:39:38
993 226.2 XLON 15:44:11
653 226.2 XLON 15:45:51
1231 226.2 XLON 15:50:01
733 226.2 XLON 15:50:51
126 226.2 XLON 15:54:11
1145 226.2 XLON 15:55:51
65885 226.2 XLON 15:57:04
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
1 Please note that the Issued Share Capital of the Company has increased from
788,670,932 to 795,390,932 ordinary shares of 25p each following the gift of
6,720,000 ordinary shares of 25p each to the Company's Employee Benefit Trust
in order to help satisfy employee share awards.
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