TP ICAP Group plc Transaction in Own Shares (8365X)
December 27 2023 - 2:00AM
UK Regulatory
TIDMTCAP
RNS Number : 8365X
TP ICAP Group plc
27 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: 22 December 2023
Number of shares purchased (aggregated volume): 241,549
Highest price paid per share (pence): 192.3
Lowest price paid per share (pence): 190.0
Volume weighted average price paid per share
(pence): 192.01
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 16,398,316 shares are held in treasury. The
remaining 772,272,616 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) 192.01 241,549
------------------------ ------------------
Total 192.01 241,549
------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
194393 192.3 XLON 10:43:14
------------- ------------------- --------------------
1442 191.4 XLON 08:14:51
------------- ------------------- --------------------
404 191.4 XLON 08:16:06
------------- ------------------- --------------------
183 191.4 XLON 08:16:06
------------- ------------------- --------------------
808 191 XLON 08:34:31
------------- ------------------- --------------------
969 191 XLON 08:34:31
------------- ------------------- --------------------
1736 190.9 XLON 08:37:43
------------- ------------------- --------------------
500 190.4 XLON 08:47:03
------------- ------------------- --------------------
1557 190.4 XLON 08:47:03
------------- ------------------- --------------------
753 190.5 XLON 08:49:15
------------- ------------------- --------------------
1167 190.5 XLON 08:49:15
------------- ------------------- --------------------
1383 190.4 XLON 08:50:21
------------- ------------------- --------------------
328 190.4 XLON 08:50:21
------------- ------------------- --------------------
374 190.4 XLON 08:50:21
------------- ------------------- --------------------
600 190.3 XLON 08:52:28
------------- ------------------- --------------------
1445 190.3 XLON 08:52:28
------------- ------------------- --------------------
375 190.2 XLON 08:53:42
------------- ------------------- --------------------
1522 190.2 XLON 08:53:42
------------- ------------------- --------------------
828 190 XLON 08:53:59
------------- ------------------- --------------------
1935 190 XLON 08:54:05
------------- ------------------- --------------------
2 190.2 XLON 08:54:05
------------- ------------------- --------------------
1756 190.3 XLON 08:55:44
------------- ------------------- --------------------
355 190.3 XLON 08:57:51
------------- ------------------- --------------------
1712 190.3 XLON 08:57:51
------------- ------------------- --------------------
17 190.3 XLON 08:57:51
------------- ------------------- --------------------
452 190.5 XLON 09:08:11
------------- ------------------- --------------------
1387 190.5 XLON 09:12:51
------------- ------------------- --------------------
32 190.5 XLON 09:12:51
------------- ------------------- --------------------
2069 190.8 XLON 09:19:02
------------- ------------------- --------------------
715 190.7 XLON 09:23:25
------------- ------------------- --------------------
1333 190.7 XLON 09:23:25
------------- ------------------- --------------------
360 190.6 XLON 09:23:35
------------- ------------------- --------------------
1500 190.6 XLON 09:23:35
------------- ------------------- --------------------
34 190.6 XLON 09:23:35
------------- ------------------- --------------------
69 190.6 XLON 09:28:03
------------- ------------------- --------------------
1783 190.6 XLON 09:28:03
------------- ------------------- --------------------
495 191.4 XLON 09:37:57
------------- ------------------- --------------------
495 191.4 XLON 09:37:57
------------- ------------------- --------------------
495 191.4 XLON 09:37:57
------------- ------------------- --------------------
384 191.4 XLON 09:37:57
------------- ------------------- --------------------
347 191.1 XLON 09:48:16
------------- ------------------- --------------------
1686 191.1 XLON 09:48:16
------------- ------------------- --------------------
225 191.4 XLON 09:50:13
------------- ------------------- --------------------
1783 191.4 XLON 09:50:13
------------- ------------------- --------------------
591 191.2 XLON 10:00:03
------------- ------------------- --------------------
500 191.2 XLON 10:00:03
------------- ------------------- --------------------
500 191.2 XLON 10:00:03
------------- ------------------- --------------------
334 191.2 XLON 10:00:03
------------- ------------------- --------------------
1779 191.6 XLON 10:04:48
------------- ------------------- --------------------
295 191 XLON 10:22:40
------------- ------------------- --------------------
500 191 XLON 10:24:38
------------- ------------------- --------------------
413 191 XLON 10:26:36
------------- ------------------- --------------------
551 191 XLON 10:28:34
------------- ------------------- --------------------
1933 191.5 XLON 10:30:32
------------- ------------------- --------------------
127 191.5 XLON 10:30:32
------------- ------------------- --------------------
1838 192.3 XLON 10:42:03
------------- ------------------- --------------------
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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSNKBBNPBDDPBB
(END) Dow Jones Newswires
December 27, 2023 02:00 ET (07:00 GMT)
Tp Icap (LSE:TCAP)
Historical Stock Chart
From Mar 2024 to Apr 2024
Tp Icap (LSE:TCAP)
Historical Stock Chart
From Apr 2023 to Apr 2024
