TP ICAP Group plc Transaction in Own Shares (0940W)
08 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMTCAP
RNS Number : 0940W
TP ICAP Group plc
08 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: 7 December 2023
Number of shares purchased (aggregated volume): 351,946
Highest price paid per share (pence): 188.8
Lowest price paid per share (pence): 184.2
Volume weighted average price paid per share
(pence): 187.5
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 13,321,961 shares are held in treasury. The
remaining 775,348,971 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) 187.40 16
------------------------ ------------------
London Stock Exchange (XLON) 187.51 351,930
------------------------ ------------------
Total 187.51 351,946
------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
1,864 185.7 XLON 08:11:15
------------- ------------------- --------------------
1,863 184.9 XLON 08:11:16
------------- ------------------- --------------------
1,962 184.2 XLON 08:11:46
------------- ------------------- --------------------
1,679 186.5 XLON 09:39:44
------------- ------------------- --------------------
1,954 187.7 XLON 10:10:19
------------- ------------------- --------------------
1,000 187.5 XLON 10:15:07
------------- ------------------- --------------------
933 187.5 XLON 10:15:07
------------- ------------------- --------------------
371 187.4 XLON 10:18:59
------------- ------------------- --------------------
1,496 187.4 XLON 10:18:59
------------- ------------------- --------------------
147 187.2 XLON 10:31:17
------------- ------------------- --------------------
500 187.2 XLON 10:31:17
------------- ------------------- --------------------
1,000 187.2 XLON 10:31:17
------------- ------------------- --------------------
9 187.2 XLON 10:31:17
------------- ------------------- --------------------
737 187.4 XLON 11:09:39
------------- ------------------- --------------------
1,015 187.4 XLON 11:09:39
------------- ------------------- --------------------
5 187.4 XLON 11:09:39
------------- ------------------- --------------------
1,015 187.4 XLON 11:09:43
------------- ------------------- --------------------
987 187.4 XLON 11:09:43
------------- ------------------- --------------------
2,007 187.3 XLON 11:10:04
------------- ------------------- --------------------
1,015 187.4 XLON 11:10:24
------------- ------------------- --------------------
711 187.4 XLON 11:10:24
------------- ------------------- --------------------
118 187.5 XLON 11:10:26
------------- ------------------- --------------------
1,900 187.5 XLON 11:10:26
------------- ------------------- --------------------
565 187.5 XLON 11:10:33
------------- ------------------- --------------------
1,015 187.5 XLON 11:10:34
------------- ------------------- --------------------
76 187.5 XLON 11:10:34
------------- ------------------- --------------------
680 187.4 XLON 11:10:36
------------- ------------------- --------------------
1,015 187.4 XLON 11:10:36
------------- ------------------- --------------------
16 187.4 CHIX 11:10:36
------------- ------------------- --------------------
663 187.3 XLON 11:11:20
------------- ------------------- --------------------
1,251 187.3 XLON 11:11:20
------------- ------------------- --------------------
1,889 187.3 XLON 11:12:01
------------- ------------------- --------------------
315 187.3 XLON 11:12:09
------------- ------------------- --------------------
1,359 187.3 XLON 11:12:09
------------- ------------------- --------------------
3 187.4 XLON 11:15:09
------------- ------------------- --------------------
1,015 187.4 XLON 11:15:09
------------- ------------------- --------------------
689 187.4 XLON 11:15:10
------------- ------------------- --------------------
1,015 187.4 XLON 11:15:11
------------- ------------------- --------------------
664 187.4 XLON 11:15:11
------------- ------------------- --------------------
1,846 188.7 XLON 11:22:01
------------- ------------------- --------------------
228 188.8 XLON 11:22:01
------------- ------------------- --------------------
802 188.8 XLON 11:22:01
------------- ------------------- --------------------
866 188.8 XLON 11:22:01
------------- ------------------- --------------------
615 188.8 XLON 11:24:21
------------- ------------------- --------------------
1,121 188.8 XLON 11:24:21
------------- ------------------- --------------------
1,500 188.6 XLON 11:25:11
------------- ------------------- --------------------
262 188.6 XLON 11:25:11
------------- ------------------- --------------------
1,868 188.4 XLON 11:28:14
------------- ------------------- --------------------
1,845 188.3 XLON 11:33:31
------------- ------------------- --------------------
1,777 188.2 XLON 11:33:39
------------- ------------------- --------------------
1,654 188.4 XLON 11:41:55
------------- ------------------- --------------------
1,224 188.3 XLON 11:52:01
------------- ------------------- --------------------
434 188.3 XLON 11:52:01
------------- ------------------- --------------------
825 188.3 XLON 12:07:33
------------- ------------------- --------------------
898 188.3 XLON 12:07:34
------------- ------------------- --------------------
1,848 188.2 XLON 12:26:05
------------- ------------------- --------------------
1,891 188.1 XLON 12:49:36
------------- ------------------- --------------------
1,000 188 XLON 13:17:15
------------- ------------------- --------------------
960 188 XLON 13:17:15
------------- ------------------- --------------------
500 188 XLON 13:19:48
------------- ------------------- --------------------
1,465 188 XLON 13:19:48
------------- ------------------- --------------------
391 188 XLON 13:19:55
------------- ------------------- --------------------
148 188 XLON 13:19:55
------------- ------------------- --------------------
837 188 XLON 13:19:55
------------- ------------------- --------------------
431 188 XLON 13:19:55
------------- ------------------- --------------------
1,941 187.8 XLON 13:27:07
------------- ------------------- --------------------
1,903 187.9 XLON 13:31:36
------------- ------------------- --------------------
1,500 187.9 XLON 14:19:48
------------- ------------------- --------------------
504 187.9 XLON 14:19:48
------------- ------------------- --------------------
1,869 187.9 XLON 14:25:05
------------- ------------------- --------------------
1,546 187.9 XLON 14:46:47
------------- ------------------- --------------------
289 187.9 XLON 14:46:47
------------- ------------------- --------------------
97 187.5 XLON 15:03:27
------------- ------------------- --------------------
1,748 187.5 XLON 15:03:27
------------- ------------------- --------------------
1,778 187.4 XLON 15:10:32
------------- ------------------- --------------------
1,772 187.6 XLON 15:13:11
------------- ------------------- --------------------
1,693 187.6 XLON 15:13:26
------------- ------------------- --------------------
250,000 187.5 XLON 15:16:59
------------- ------------------- --------------------
1,886 187.4 XLON 15:18:48
------------- ------------------- --------------------
11 187.4 XLON 15:18:48
------------- ------------------- --------------------
1,759 187.4 XLON 15:27:44
------------- ------------------- --------------------
1,023 187.3 XLON 15:31:19
------------- ------------------- --------------------
791 187.3 XLON 15:31:19
------------- ------------------- --------------------
790 187.2 XLON 15:35:29
------------- ------------------- --------------------
360 187.2 XLON 15:35:29
------------- ------------------- --------------------
507 187.2 XLON 15:53:51
------------- ------------------- --------------------
407 187.1 XLON 15:54:46
------------- ------------------- --------------------
1,310 187.1 XLON 15:54:46
------------- ------------------- --------------------
1,853 187.3 XLON 16:08:39
------------- ------------------- --------------------
150 187.2 XLON 16:09:37
------------- ------------------- --------------------
1,832 187.3 XLON 16:11:31
------------- ------------------- --------------------
1,659 187.3 XLON 16:13:04
------------- ------------------- --------------------
1,937 187.2 XLON 16:14:38
------------- ------------------- --------------------
1,664 187 XLON 16:17:37
------------- ------------------- --------------------
1,819 187.2 XLON 16:21:43
------------- ------------------- --------------------
1,794 187.2 XLON 16:28:51
------------- ------------------- --------------------
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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December 08, 2023 02:00 ET (07:00 GMT)
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