TP ICAP Group plc Transaction in Own Shares (2649Y)
January 02 2024 - 2:00AM
UK Regulatory
TIDMTCAP
RNS Number : 2649Y
TP ICAP Group plc
02 January 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: 29 December 2023
Number of shares purchased (aggregated volume): 47,188
Highest price paid per share (pence): 195.80
Lowest price paid per share (pence): 193.80
Volume weighted average price paid per share
(pence): 195.06
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 16,634,082 shares are held in treasury. The
remaining 772,036,850 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) 195.06 47,188
------------------------ ------------------
Total 195.06 47,188
------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Systematic Time of transaction
purchased price (Gbp) Internaliser
1863 194.9 XLON 08:20:22
------------- -------------------- --------------------
75 194 XLON 08:42:43
------------- -------------------- --------------------
1823 194 XLON 08:42:43
------------- -------------------- --------------------
1996 193.8 XLON 08:47:51
------------- -------------------- --------------------
1955 194.9 XLON 09:11:06
------------- -------------------- --------------------
903 195.7 XLON 09:33:09
------------- -------------------- --------------------
600 195.7 XLON 09:33:09
------------- -------------------- --------------------
254 195.7 XLON 09:33:09
------------- -------------------- --------------------
144 195.8 XLON 09:33:09
------------- -------------------- --------------------
438 195.2 XLON 09:34:00
------------- -------------------- --------------------
600 195.2 XLON 09:34:00
------------- -------------------- --------------------
954 195.2 XLON 09:34:00
------------- -------------------- --------------------
447 195.2 XLON 09:34:54
------------- -------------------- --------------------
1336 195.2 XLON 09:38:00
------------- -------------------- --------------------
76 195.1 XLON 09:48:50
------------- -------------------- --------------------
1819 195.1 XLON 09:48:50
------------- -------------------- --------------------
2041 194.9 XLON 09:49:34
------------- -------------------- --------------------
1863 195.1 XLON 10:03:44
------------- -------------------- --------------------
1876 195.1 XLON 10:09:04
------------- -------------------- --------------------
102 195.1 XLON 10:09:04
------------- -------------------- --------------------
1500 195 XLON 10:13:04
------------- -------------------- --------------------
383 195 XLON 10:13:04
------------- -------------------- --------------------
1907 195.4 XLON 10:33:48
------------- -------------------- --------------------
1905 195.4 XLON 10:50:52
------------- -------------------- --------------------
878 195.3 XLON 10:51:39
------------- -------------------- --------------------
600 195.3 XLON 10:51:39
------------- -------------------- --------------------
266 195.3 XLON 10:51:39
------------- -------------------- --------------------
1433 195.3 XLON 10:55:20
------------- -------------------- --------------------
322 195.3 XLON 10:55:20
------------- -------------------- --------------------
1776 195.1 XLON 10:59:34
------------- -------------------- --------------------
1447 195.6 XLON 11:34:28
------------- -------------------- --------------------
603 195.6 XLON 11:34:28
------------- -------------------- --------------------
2043 195.6 XLON 11:42:26
------------- -------------------- --------------------
1451 195.3 XLON 11:57:14
------------- -------------------- --------------------
284 195.3 XLON 11:57:14
------------- -------------------- --------------------
40 195.1 XLON 12:06:36
------------- -------------------- --------------------
1904 195.1 XLON 12:06:36
------------- -------------------- --------------------
351 194.9 XLON 12:07:17
------------- -------------------- --------------------
370 194.9 XLON 12:07:17
------------- -------------------- --------------------
1138 194.9 XLON 12:07:17
------------- -------------------- --------------------
232 194.8 XLON 12:08:16
------------- -------------------- --------------------
1283 194.8 XLON 12:08:24
------------- -------------------- --------------------
212 194.8 XLON 12:08:24
------------- -------------------- --------------------
426 194.9 XLON 12:28:38
------------- -------------------- --------------------
1534 194.9 XLON 12:28:38
------------- -------------------- --------------------
262 194.8 XLON 12:28:50
------------- -------------------- --------------------
1473 194.8 XLON 12:28:52
------------- -------------------- --------------------
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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