TP ICAP Group plc Transaction in Own Shares (4393Y)
January 03 2024 - 2:00AM
UK Regulatory
TIDMTCAP
RNS Number : 4393Y
TP ICAP Group plc
03 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: 02 January 2024
Number of shares purchased (aggregated volume): 272,711
Highest price paid per share (pence): 197.6
Lowest price paid per share (pence): 192.9
Volume weighted average price paid per share
(pence): 194.3
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 16,906,793 shares are held in treasury. The
remaining 771,764,139 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) 194.33 272,711
------------------------ ------------------
Total 194.33 272,711
------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Systematic Time of transaction
purchased price (Gbp) Internaliser
2066 195.5 XLON 08:29:09
------------- -------------------- --------------------
1871 197.4 XLON 08:44:53
------------- -------------------- --------------------
1930 197.1 XLON 08:45:06
------------- -------------------- --------------------
839 197 XLON 08:48:09
------------- -------------------- --------------------
1132 197 XLON 08:48:09
------------- -------------------- --------------------
1993 197.6 XLON 09:04:42
------------- -------------------- --------------------
612 196.8 XLON 09:07:20
------------- -------------------- --------------------
1254 196.8 XLON 09:07:20
------------- -------------------- --------------------
1986 196.5 XLON 09:13:35
------------- -------------------- --------------------
495 196.3 XLON 09:18:36
------------- -------------------- --------------------
1410 196.3 XLON 09:18:36
------------- -------------------- --------------------
437 195.8 XLON 09:35:22
------------- -------------------- --------------------
1353 195.8 XLON 09:35:22
------------- -------------------- --------------------
1820 195.7 XLON 09:41:24
------------- -------------------- --------------------
1736 196.5 XLON 10:04:48
------------- -------------------- --------------------
1743 196.5 XLON 10:07:46
------------- -------------------- --------------------
1816 196.5 XLON 10:13:59
------------- -------------------- --------------------
1927 196.4 XLON 10:29:21
------------- -------------------- --------------------
600 196.8 XLON 10:47:31
------------- -------------------- --------------------
1284 196.8 XLON 10:47:31
------------- -------------------- --------------------
1735 196.9 XLON 10:47:31
------------- -------------------- --------------------
1734 196.5 XLON 10:47:43
------------- -------------------- --------------------
1806 196.3 XLON 10:57:54
------------- -------------------- --------------------
1865 195.9 XLON 11:17:15
------------- -------------------- --------------------
78 195.9 XLON 11:17:15
------------- -------------------- --------------------
1947 196 XLON 11:18:35
------------- -------------------- --------------------
1826 195.8 XLON 11:22:26
------------- -------------------- --------------------
1869 195.9 XLON 11:24:14
------------- -------------------- --------------------
1829 195.8 XLON 11:28:29
------------- -------------------- --------------------
613 195.7 XLON 11:30:42
------------- -------------------- --------------------
1200 195.7 XLON 11:30:42
------------- -------------------- --------------------
169 195.7 XLON 11:30:42
------------- -------------------- --------------------
1852 195.3 XLON 11:31:25
------------- -------------------- --------------------
1754 195.1 XLON 11:35:37
------------- -------------------- --------------------
1869 194.7 XLON 11:45:11
------------- -------------------- --------------------
1631 194.9 XLON 11:51:05
------------- -------------------- --------------------
270 194.9 XLON 11:51:05
------------- -------------------- --------------------
1701 194.4 XLON 12:02:15
------------- -------------------- --------------------
327 194.2 XLON 12:13:26
------------- -------------------- --------------------
1446 194.2 XLON 12:13:26
------------- -------------------- --------------------
1705 193.9 XLON 12:33:25
------------- -------------------- --------------------
1780 193.8 XLON 12:36:05
------------- -------------------- --------------------
1241 193.4 XLON 12:49:35
------------- -------------------- --------------------
482 193.4 XLON 12:49:35
------------- -------------------- --------------------
622 193.2 XLON 13:11:28
------------- -------------------- --------------------
1144 193.2 XLON 13:11:28
------------- -------------------- --------------------
87 193.2 XLON 13:11:28
------------- -------------------- --------------------
1002 193 XLON 13:19:00
------------- -------------------- --------------------
516 193 XLON 13:19:00
------------- -------------------- --------------------
1755 193.6 XLON 13:24:47
------------- -------------------- --------------------
200 193.6 XLON 13:27:29
------------- -------------------- --------------------
1499 193.6 XLON 13:27:29
------------- -------------------- --------------------
100 194.3 XLON 13:34:11
------------- -------------------- --------------------
1783 194.3 XLON 13:34:11
------------- -------------------- --------------------
2029 194.7 XLON 13:34:18
------------- -------------------- --------------------
483 194.5 XLON 13:37:06
------------- -------------------- --------------------
275 194.5 XLON 13:37:06
------------- -------------------- --------------------
1296 194.5 XLON 13:37:06
------------- -------------------- --------------------
152 194.3 XLON 14:11:12
------------- -------------------- --------------------
1667 194.3 XLON 14:11:12
------------- -------------------- --------------------
1872 195.3 XLON 14:18:30
------------- -------------------- --------------------
1708 195.4 XLON 14:18:33
------------- -------------------- --------------------
1814 195.2 XLON 14:18:40
------------- -------------------- --------------------
1726 195.3 XLON 14:19:37
------------- -------------------- --------------------
434 195.2 XLON 14:28:02
------------- -------------------- --------------------
1315 195.2 XLON 14:28:02
------------- -------------------- --------------------
1829 195.2 XLON 14:31:10
------------- -------------------- --------------------
500 195 XLON 14:31:28
------------- -------------------- --------------------
1411 195 XLON 14:31:28
------------- -------------------- --------------------
1720 195 XLON 14:38:53
------------- -------------------- --------------------
1815 194.9 XLON 14:40:21
------------- -------------------- --------------------
2013 194.7 XLON 14:43:31
------------- -------------------- --------------------
1834 194.8 XLON 14:46:49
------------- -------------------- --------------------
1861 194.6 XLON 14:47:17
------------- -------------------- --------------------
46 194.4 XLON 14:53:21
------------- -------------------- --------------------
1200 194.4 XLON 14:53:21
------------- -------------------- --------------------
813 194.4 XLON 14:53:21
------------- -------------------- --------------------
134 194.4 XLON 15:18:45
------------- -------------------- --------------------
1831 194.4 XLON 15:18:45
------------- -------------------- --------------------
1846 194.3 XLON 15:21:05
------------- -------------------- --------------------
913 194.2 XLON 15:24:33
------------- -------------------- --------------------
803 194.2 XLON 15:24:33
------------- -------------------- --------------------
1700 194.1 XLON 15:25:35
------------- -------------------- --------------------
109 194.1 XLON 15:25:35
------------- -------------------- --------------------
396 193.9 XLON 15:26:55
------------- -------------------- --------------------
798 193.9 XLON 15:26:55
------------- -------------------- --------------------
746 193.9 XLON 15:26:55
------------- -------------------- --------------------
995 193.7 XLON 15:30:03
------------- -------------------- --------------------
928 193.7 XLON 15:30:03
------------- -------------------- --------------------
2004 193.6 XLON 15:37:28
------------- -------------------- --------------------
304 193.6 XLON 15:40:50
------------- -------------------- --------------------
297 193.6 XLON 15:40:50
------------- -------------------- --------------------
98 193.6 XLON 15:40:50
------------- -------------------- --------------------
1023 193.6 XLON 15:40:50
------------- -------------------- --------------------
871 193.6 XLON 15:46:23
------------- -------------------- --------------------
40 193.6 XLON 15:46:23
------------- -------------------- --------------------
113 193.6 XLON 15:46:23
------------- -------------------- --------------------
954 193.6 XLON 15:51:10
------------- -------------------- --------------------
1948 193.8 XLON 15:51:16
------------- -------------------- --------------------
1733 193.6 XLON 15:51:18
------------- -------------------- --------------------
130000 193.8 XLON 15:51:41
------------- -------------------- --------------------
497 193.6 XLON 15:54:00
------------- -------------------- --------------------
600 193.6 XLON 15:54:00
------------- -------------------- --------------------
39 193.6 XLON 15:54:00
------------- -------------------- --------------------
78 193.6 XLON 15:54:00
------------- -------------------- --------------------
600 193.6 XLON 15:54:00
------------- -------------------- --------------------
191 193.6 XLON 15:54:00
------------- -------------------- --------------------
1873 193.4 XLON 15:57:13
------------- -------------------- --------------------
600 193.2 XLON 16:06:13
------------- -------------------- --------------------
600 193.2 XLON 16:06:13
------------- -------------------- --------------------
600 193.2 XLON 16:06:13
------------- -------------------- --------------------
52 193.2 XLON 16:06:13
------------- -------------------- --------------------
1861 193 XLON 16:07:59
------------- -------------------- --------------------
443 193 XLON 16:11:57
------------- -------------------- --------------------
600 193 XLON 16:11:57
------------- -------------------- --------------------
900 193 XLON 16:11:57
------------- -------------------- --------------------
569 192.9 XLON 16:13:26
------------- -------------------- --------------------
1200 192.9 XLON 16:13:26
------------- -------------------- --------------------
18 192.9 XLON 16:13:26
------------- -------------------- --------------------
1200 193.3 XLON 16:13:41
------------- -------------------- --------------------
645 193.3 XLON 16:13:41
------------- -------------------- --------------------
5 193.2 XLON 16:14:31
------------- -------------------- --------------------
1888 193.2 XLON 16:14:31
------------- -------------------- --------------------
600 193.2 XLON 16:16:53
------------- -------------------- --------------------
575 193.2 XLON 16:16:53
------------- -------------------- --------------------
561 193.2 XLON 16:16:53
------------- -------------------- --------------------
443 193.1 XLON 16:18:28
------------- -------------------- --------------------
600 193.1 XLON 16:18:28
------------- -------------------- --------------------
427 193.1 XLON 16:18:28
------------- -------------------- --------------------
124 193.1 XLON 16:21:21
------------- -------------------- --------------------
458 193.1 XLON 16:21:21
------------- -------------------- --------------------
204 193.1 XLON 16:25:10
------------- -------------------- --------------------
1130 193.1 XLON 16:25:10
------------- -------------------- --------------------
108 193.1 XLON 16:25:10
------------- -------------------- --------------------
472 193.1 XLON 16:25:10
------------- -------------------- --------------------
1812 193 XLON 16:29:10
------------- -------------------- --------------------
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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