TP ICAP Group plc Transaction in Own Shares (6896X)
December 22 2023 - 2:00AM
UK Regulatory
TIDMTCAP
RNS Number : 6896X
TP ICAP Group plc
22 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: 21 December 2023
Number of shares purchased (aggregated volume): 182,728
Highest price paid per share (pence): 191.0
Lowest price paid per share (pence): 188.6
Volume weighted average price paid per share
(pence): 189.6
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 16,156,767 shares are held in treasury. The
remaining 772,514,165 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) 189.68 182,728
------------------------ ------------------
Total 189.68 182,728
------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
416 191 XLON 08:09:21
------------- ------------------- --------------------
460 191 XLON 08:09:21
------------- ------------------- --------------------
1069 191 XLON 08:09:21
------------- ------------------- --------------------
1866 190.6 XLON 08:09:23
------------- ------------------- --------------------
124 189 XLON 08:09:25
------------- ------------------- --------------------
1683 189 XLON 08:09:25
------------- ------------------- --------------------
1954 188.9 XLON 08:09:27
------------- ------------------- --------------------
1704 189.3 XLON 08:13:07
------------- ------------------- --------------------
1806 189 XLON 08:26:51
------------- ------------------- --------------------
1835 188.6 XLON 08:26:53
------------- ------------------- --------------------
1754 189.8 XLON 08:32:17
------------- ------------------- --------------------
170 189.8 XLON 08:32:17
------------- ------------------- --------------------
245 189.7 XLON 08:32:47
------------- ------------------- --------------------
1722 189.7 XLON 08:32:47
------------- ------------------- --------------------
1550 189.6 XLON 08:33:52
------------- ------------------- --------------------
223 189.6 XLON 08:33:52
------------- ------------------- --------------------
535 189.5 XLON 08:34:19
------------- ------------------- --------------------
500 189.7 XLON 08:38:58
------------- ------------------- --------------------
1382 189.7 XLON 08:38:58
------------- ------------------- --------------------
2079 189.3 XLON 08:48:24
------------- ------------------- --------------------
1215 189.1 XLON 08:57:21
------------- ------------------- --------------------
682 189.1 XLON 08:59:55
------------- ------------------- --------------------
628 189.5 XLON 09:07:41
------------- ------------------- --------------------
1310 189.5 XLON 09:07:41
------------- ------------------- --------------------
1157 189.4 XLON 09:21:50
------------- ------------------- --------------------
500 189.4 XLON 09:21:50
------------- ------------------- --------------------
306 189.4 XLON 09:21:50
------------- ------------------- --------------------
1978 189.7 XLON 09:37:16
------------- ------------------- --------------------
150000 189.7 XLON 09:39:17
------------- ------------------- --------------------
1875 190.7 XLON 08:09:17
------------- ------------------- --------------------
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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