TP ICAP Group plc Transaction in Own Shares (4035W)
12 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMTCAP
RNS Number : 4035W
TP ICAP Group plc
12 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: 11 December 2023
Number of shares purchased (aggregated volume): 75,764
Highest price paid per share (pence): 191.1
Lowest price paid per share (pence): 189.3
Volume weighted average price paid per share
(pence): 190.4
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 13,658,440 shares are held in treasury. The
remaining 775,012,492 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) 190.37 75,764
------------------------ ------------------
Total 190.37 75,764
------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
1,870 189.6 XLON 08:04:02
------------- ------------------- --------------------
3 189.5 XLON 08:09:13
------------- ------------------- --------------------
1,760 190.1 XLON 08:25:49
------------- ------------------- --------------------
124 189.7 XLON 08:25:51
------------- ------------------- --------------------
1,707 189.7 XLON 08:25:51
------------- ------------------- --------------------
1,803 190.1 XLON 08:53:42
------------- ------------------- --------------------
1,761 189.7 XLON 08:59:01
------------- ------------------- --------------------
306 189.9 XLON 09:31:34
------------- ------------------- --------------------
1,514 189.9 XLON 09:31:34
------------- ------------------- --------------------
1,739 189.8 XLON 09:51:53
------------- ------------------- --------------------
1,650 189.7 XLON 10:08:43
------------- ------------------- --------------------
1,685 189.5 XLON 10:13:51
------------- ------------------- --------------------
1,668 189.7 XLON 10:24:47
------------- ------------------- --------------------
310 189.7 XLON 10:24:47
------------- ------------------- --------------------
1,234 189.5 XLON 10:44:51
------------- ------------------- --------------------
683 189.5 XLON 10:44:51
------------- ------------------- --------------------
1,726 189.3 XLON 10:59:17
------------- ------------------- --------------------
1,742 189.3 XLON 11:14:19
------------- ------------------- --------------------
1,970 190.1 XLON 11:54:07
------------- ------------------- --------------------
1,704 190.3 XLON 12:53:39
------------- ------------------- --------------------
1,939 190.2 XLON 12:59:35
------------- ------------------- --------------------
1,733 190.1 XLON 13:03:14
------------- ------------------- --------------------
789 190 XLON 13:03:15
------------- ------------------- --------------------
1,020 190 XLON 13:03:15
------------- ------------------- --------------------
48 190 XLON 13:03:15
------------- ------------------- --------------------
751 189.8 XLON 13:04:15
------------- ------------------- --------------------
600 189.8 XLON 13:04:15
------------- ------------------- --------------------
575 189.8 XLON 13:04:15
------------- ------------------- --------------------
500 189.8 XLON 13:21:19
------------- ------------------- --------------------
1,000 189.8 XLON 13:21:19
------------- ------------------- --------------------
162 189.8 XLON 13:21:19
------------- ------------------- --------------------
1,783 190.2 XLON 14:22:01
------------- ------------------- --------------------
1,962 191 XLON 14:48:49
------------- ------------------- --------------------
1,739 190.9 XLON 14:48:51
------------- ------------------- --------------------
1,676 190.8 XLON 14:48:53
------------- ------------------- --------------------
1,987 190.6 XLON 14:48:56
------------- ------------------- --------------------
648 190.5 XLON 15:01:31
------------- ------------------- --------------------
1,245 190.5 XLON 15:01:31
------------- ------------------- --------------------
1,824 190.9 XLON 15:48:31
------------- ------------------- --------------------
1,728 190.7 XLON 15:53:24
------------- ------------------- --------------------
1,200 190.6 XLON 15:53:34
------------- ------------------- --------------------
600 190.6 XLON 15:53:34
------------- ------------------- --------------------
48 190.6 XLON 15:53:34
------------- ------------------- --------------------
1,694 190.8 XLON 16:06:11
------------- ------------------- --------------------
1,678 190.9 XLON 16:13:54
------------- ------------------- --------------------
1,864 190.9 XLON 16:14:16
------------- ------------------- --------------------
1,906 191.1 XLON 16:15:16
------------- ------------------- --------------------
1,759 191.1 XLON 16:18:35
------------- ------------------- --------------------
1,809 191.1 XLON 16:22:20
------------- ------------------- --------------------
1,964 191.1 XLON 16:22:29
------------- ------------------- --------------------
1,842 191.1 XLON 16:23:01
------------- ------------------- --------------------
1,697 191 XLON 16:24:07
------------- ------------------- --------------------
77 191 XLON 16:24:54
------------- ------------------- --------------------
600 191 XLON 16:24:54
------------- ------------------- --------------------
600 191 XLON 16:24:54
------------- ------------------- --------------------
434 191 XLON 16:24:54
------------- ------------------- --------------------
1,787 191.1 XLON 16:24:56
------------- ------------------- --------------------
1,839 191 XLON 16:25:08
------------- ------------------- --------------------
1,698 191 XLON 16:25:46
------------- ------------------- --------------------
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
POSNKDBBFBDDKBD
(END) Dow Jones Newswires
December 12, 2023 02:00 ET (07:00 GMT)
Grafico Azioni Tp Icap (LSE:TCAP)
Storico
Da Apr 2024 a Mag 2024
Grafico Azioni Tp Icap (LSE:TCAP)
Storico
Da Mag 2023 a Mag 2024
