TP ICAP Group plc Transaction in Own Shares (3764X)
December 20 2023 - 2:00AM
UK Regulatory
TIDMTCAP
RNS Number : 3764X
TP ICAP Group plc
20 December 2023
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 December 2023
Number of shares purchased (aggregated volume): 349,399
Highest price paid per share (pence): 188.6
Lowest price paid per share (pence): 184.7
Volume weighted average price paid per share
(pence): 187.6
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 15,575,106 shares are held in treasury. The
remaining 773,095,826 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 Aggregated
price paid per share number of shares
(Gbp) purchased
London Stock Exchange (XLON) 187.61 349,399
------------------------ ------------------
Total 187.61 349,399
------------------------ ------------------
Individual transactions:
Number of shares Transaction price Venue Time of transaction
purchased (Gbp)
125000 187.7 XLON 14:51:54
------------------ ------ --------------------
140000 187.5 XLON 12:11:03
------------------ ------ --------------------
1958 187.1 XLON 08:01:25
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2033 185.6 XLON 08:03:33
------------------ ------ --------------------
631 184.7 XLON 08:03:39
------------------ ------ --------------------
1988 188.3 XLON 08:30:50
------------------ ------ --------------------
1841 187.7 XLON 08:30:52
------------------ ------ --------------------
450 187.4 XLON 08:30:56
------------------ ------ --------------------
1583 187.4 XLON 08:30:56
------------------ ------ --------------------
1867 187.6 XLON 08:30:58
------------------ ------ --------------------
1200 188.6 XLON 08:48:44
------------------ ------ --------------------
827 188.6 XLON 08:48:44
------------------ ------ --------------------
1765 188.2 XLON 08:48:50
------------------ ------ --------------------
1778 188.1 XLON 08:56:16
------------------ ------ --------------------
64 188 XLON 08:58:40
------------------ ------ --------------------
1770 188 XLON 08:58:40
------------------ ------ --------------------
1866 187.9 XLON 09:08:38
------------------ ------ --------------------
247 188.2 XLON 09:17:23
------------------ ------ --------------------
1730 188.2 XLON 09:17:23
------------------ ------ --------------------
551 188.2 XLON 09:24:17
------------------ ------ --------------------
600 188.2 XLON 09:24:17
------------------ ------ --------------------
588 188.2 XLON 09:24:17
------------------ ------ --------------------
2054 188 XLON 09:28:03
------------------ ------ --------------------
156 187.9 XLON 09:29:03
------------------ ------ --------------------
968 187.9 XLON 09:29:03
------------------ ------ --------------------
843 187.9 XLON 09:29:03
------------------ ------ --------------------
1712 187.9 XLON 09:38:00
------------------ ------ --------------------
344 187.9 XLON 09:38:00
------------------ ------ --------------------
1055 187.5 XLON 09:43:42
------------------ ------ --------------------
799 187.5 XLON 09:43:42
------------------ ------ --------------------
214 188 XLON 10:01:33
------------------ ------ --------------------
1660 188 XLON 10:01:33
------------------ ------ --------------------
946 187.7 XLON 10:07:03
------------------ ------ --------------------
1086 187.7 XLON 10:07:03
------------------ ------ --------------------
600 187.6 XLON 10:48:02
------------------ ------ --------------------
1176 187.6 XLON 10:48:02
------------------ ------ --------------------
1439 187.4 XLON 10:48:05
------------------ ------ --------------------
468 187.4 XLON 10:48:05
------------------ ------ --------------------
122 187.6 XLON 11:31:42
------------------ ------ --------------------
1584 187.6 XLON 11:31:42
------------------ ------ --------------------
1744 187.4 XLON 11:31:45
------------------ ------ --------------------
1965 187.7 XLON 11:37:17
------------------ ------ --------------------
1966 187.7 XLON 11:47:03
------------------ ------ --------------------
1447 187.6 XLON 11:56:08
------------------ ------ --------------------
490 187.6 XLON 11:56:08
------------------ ------ --------------------
114 187.5 XLON 12:01:45
------------------ ------ --------------------
1702 187.5 XLON 12:01:45
------------------ ------ --------------------
762 187.4 XLON 12:21:24
------------------ ------ --------------------
1311 187.4 XLON 12:21:24
------------------ ------ --------------------
174 187.4 XLON 12:21:38
------------------ ------ --------------------
600 187.4 XLON 12:21:38
------------------ ------ --------------------
983 187.4 XLON 12:21:38
------------------ ------ --------------------
21 187.5 XLON 12:47:24
------------------ ------ --------------------
24 187.7 XLON 13:10:07
------------------ ------ --------------------
515 187.7 XLON 13:10:07
------------------ ------ --------------------
1279 187.7 XLON 13:10:07
------------------ ------ --------------------
2026 187.6 XLON 13:10:44
------------------ ------ --------------------
1825 187.6 XLON 13:30:15
------------------ ------ --------------------
112 187.5 XLON 13:35:15
------------------ ------ --------------------
1200 187.5 XLON 13:35:15
------------------ ------ --------------------
474 187.5 XLON 13:35:15
------------------ ------ --------------------
107 187.5 XLON 13:35:15
------------------ ------ --------------------
225 187.8 XLON 13:45:25
------------------ ------ --------------------
1842 187.8 XLON 13:49:19
------------------ ------ --------------------
2072 188.6 XLON 13:56:29
------------------ ------ --------------------
2031 188.4 XLON 13:56:30
------------------ ------ --------------------
1912 187.7 XLON 13:56:39
------------------ ------ --------------------
518 187.5 XLON 14:07:54
------------------ ------ --------------------
1526 187.5 XLON 14:09:07
------------------ ------ --------------------
654 187.4 XLON 14:09:23
------------------ ------ --------------------
1352 187.4 XLON 14:09:23
------------------ ------ --------------------
1922 187.3 XLON 14:09:36
------------------ ------ --------------------
217 187.7 XLON 14:22:28
------------------ ------ --------------------
1669 187.7 XLON 14:22:28
------------------ ------ --------------------
392 187.6 XLON 14:22:38
------------------ ------ --------------------
600 187.6 XLON 14:22:38
------------------ ------ --------------------
600 187.6 XLON 14:22:38
------------------ ------ --------------------
165 187.6 XLON 14:22:38
------------------ ------ --------------------
1273 187.4 XLON 14:27:02
------------------ ------ --------------------
2025 187.6 XLON 14:33:55
------------------ ------ --------------------
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
Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900
Andrew Buchanan, Rob Parker
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END
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