TP ICAP Group plc Transaction in Own Shares (9831X)
December 28 2023 - 2:00AM
UK Regulatory
TIDMTCAP
RNS Number : 9831X
TP ICAP Group plc
28 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: 27 December 2023
Number of shares purchased (aggregated volume): 94,571
Highest price paid per share (pence): 194.1
Lowest price paid per share (pence): 191.4
Volume weighted average price paid per share
(pence): 192.71
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 16,492,887 shares are held in treasury. The
remaining 772,178,045 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
Chi-X (CHIX) 193.50 36
------------------------ ------------------
London Stock Exchange (XLON) 192.71 94,535
------------------------ ------------------
Total 192.71 94,571
------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
843 192.3 XLON 09:30:00
------------- ------------------- --------------------
1856 192.2 XLON 10:26:13
------------- ------------------- --------------------
1099 192 XLON 10:28:24
------------- ------------------- --------------------
984 192 XLON 10:28:24
------------- ------------------- --------------------
2043 191.9 XLON 10:30:19
------------- ------------------- --------------------
1700 192 XLON 10:30:55
------------- ------------------- --------------------
155 192 XLON 10:30:55
------------- ------------------- --------------------
2057 191.9 XLON 10:34:19
------------- ------------------- --------------------
1727 191.8 XLON 10:54:19
------------- ------------------- --------------------
1025 191.7 XLON 10:56:36
------------- ------------------- --------------------
600 191.7 XLON 10:56:36
------------- ------------------- --------------------
215 191.7 XLON 10:56:36
------------- ------------------- --------------------
2041 191.6 XLON 11:00:14
------------- ------------------- --------------------
872 191.4 XLON 11:08:14
------------- ------------------- --------------------
1146 191.4 XLON 11:08:14
------------- ------------------- --------------------
268 192 XLON 11:56:58
------------- ------------------- --------------------
1658 192 XLON 11:56:58
------------- ------------------- --------------------
331 191.9 XLON 12:01:21
------------- ------------------- --------------------
1654 191.9 XLON 12:01:21
------------- ------------------- --------------------
1516 191.8 XLON 12:01:30
------------- ------------------- --------------------
234 191.8 XLON 12:01:30
------------- ------------------- --------------------
561 191.5 XLON 12:15:16
------------- ------------------- --------------------
1153 191.5 XLON 12:15:16
------------- ------------------- --------------------
1775 191.5 XLON 12:27:10
------------- ------------------- --------------------
2 191.6 XLON 13:04:25
------------- ------------------- --------------------
1304 191.6 XLON 13:17:18
------------- ------------------- --------------------
420 191.6 XLON 13:17:18
------------- ------------------- --------------------
1796 192.5 XLON 13:26:03
------------- ------------------- --------------------
2002 192.5 XLON 13:26:23
------------- ------------------- --------------------
2065 192.4 XLON 13:26:29
------------- ------------------- --------------------
71 192.9 XLON 13:49:53
------------- ------------------- --------------------
719 192.9 XLON 13:52:23
------------- ------------------- --------------------
1054 192.9 XLON 13:52:23
------------- ------------------- --------------------
755 192.9 XLON 13:56:23
------------- ------------------- --------------------
600 192.9 XLON 13:56:23
------------- ------------------- --------------------
457 192.9 XLON 13:56:23
------------- ------------------- --------------------
1725 192.6 XLON 13:58:02
------------- ------------------- --------------------
143 192.2 XLON 14:02:03
------------- ------------------- --------------------
1334 192.2 XLON 14:02:03
------------- ------------------- --------------------
374 192.2 XLON 14:02:03
------------- ------------------- --------------------
90 191.9 XLON 14:02:05
------------- ------------------- --------------------
1705 191.9 XLON 14:02:05
------------- ------------------- --------------------
1861 191.8 XLON 14:03:58
------------- ------------------- --------------------
1801 192.1 XLON 14:08:47
------------- ------------------- --------------------
415 192.7 XLON 14:29:43
------------- ------------------- --------------------
1362 192.7 XLON 14:29:43
------------- ------------------- --------------------
2020 193.1 XLON 14:33:24
------------- ------------------- --------------------
1763 193.1 XLON 14:34:25
------------- ------------------- --------------------
1795 193.1 XLON 14:44:50
------------- ------------------- --------------------
1853 193.3 XLON 14:48:25
------------- ------------------- --------------------
952 193.2 XLON 14:50:33
------------- ------------------- --------------------
600 193.2 XLON 14:50:33
------------- ------------------- --------------------
275 193.2 XLON 14:50:33
------------- ------------------- --------------------
2076 193.1 XLON 14:54:30
------------- ------------------- --------------------
2066 193.2 XLON 15:02:42
------------- ------------------- --------------------
167 193.3 XLON 15:11:08
------------- ------------------- --------------------
16 193.3 XLON 15:11:08
------------- ------------------- --------------------
1670 193.3 XLON 15:11:08
------------- ------------------- --------------------
1749 194 XLON 15:24:11
------------- ------------------- --------------------
1170 194 XLON 15:31:32
------------- ------------------- --------------------
161 194.1 XLON 15:44:27
------------- ------------------- --------------------
1929 194.1 XLON 15:44:27
------------- ------------------- --------------------
1834 193.9 XLON 15:47:48
------------- ------------------- --------------------
1356 193.6 XLON 15:49:28
------------- ------------------- --------------------
431 193.6 XLON 15:49:28
------------- ------------------- --------------------
1982 193.6 XLON 15:51:36
------------- ------------------- --------------------
262 193.5 XLON 15:52:48
------------- ------------------- --------------------
1759 193.5 XLON 15:52:48
------------- ------------------- --------------------
1086 193.4 XLON 15:57:17
------------- ------------------- --------------------
833 193.4 XLON 15:57:17
------------- ------------------- --------------------
232 193.3 XLON 16:01:08
------------- ------------------- --------------------
479 193.3 XLON 16:02:48
------------- ------------------- --------------------
1022 193.3 XLON 16:02:48
------------- ------------------- --------------------
521 193.2 XLON 16:10:06
------------- ------------------- --------------------
600 193.2 XLON 16:10:06
------------- ------------------- --------------------
120 193.2 XLON 16:10:06
------------- ------------------- --------------------
759 193.2 XLON 16:10:06
------------- ------------------- --------------------
201 193.2 XLON 16:12:48
------------- ------------------- --------------------
524 193.2 XLON 16:14:28
------------- ------------------- --------------------
2026 193.6 XLON 16:19:18
------------- ------------------- --------------------
36 193.5 XLON 16:20:10
------------- ------------------- --------------------
600 193.5 XLON 16:20:10
------------- ------------------- --------------------
600 193.5 XLON 16:20:10
------------- ------------------- --------------------
488 193.5 XLON 16:20:10
------------- ------------------- --------------------
36 193.5 CHIX 16:20:11
------------- ------------------- --------------------
600 193.6 XLON 16:21:33
------------- ------------------- --------------------
600 193.6 XLON 16:21:33
------------- ------------------- --------------------
639 193.6 XLON 16:21:33
------------- ------------------- --------------------
1963 193.7 XLON 16:24:14
------------- ------------------- --------------------
2052 193.6 XLON 16:25:38
------------- ------------------- --------------------
1100 192.3 XLON 09:30:00
------------- ------------------- --------------------
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
POSNKOBQKBDBCBB
(END) Dow Jones Newswires
December 28, 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
