TP ICAP Group plc Transaction in Own Shares (6485W)
13 Dicembre 2023 - 11:00AM
UK Regulatory
TIDMTCAP
RNS Number : 6485W
TP ICAP Group plc
13 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: 12 December 2023
Number of shares purchased (aggregated volume): 328,149
Highest price paid per share (pence): 193.7
Lowest price paid per share (pence): 190.5
Volume weighted average price paid per share
(pence): 191.7
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 13,986,589 shares are held in treasury. The
remaining 774,684,343 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) 191.74 328,149
------------------------ ------------------
Total 191.74 328,149
------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Sytematic Time of transaction
purchased price (Gbp) Internaliser
557 192.2 XLON 08:30:21
------------- ------------------- --------------------
1,440 192.2 XLON 08:30:21
------------- ------------------- --------------------
1,961 192.6 XLON 08:48:53
------------- ------------------- --------------------
1,122 192.2 XLON 09:09:49
------------- ------------------- --------------------
748 192.2 XLON 09:09:49
------------- ------------------- --------------------
1,794 193 XLON 09:24:44
------------- ------------------- --------------------
209 193.3 XLON 09:35:53
------------- ------------------- --------------------
1,544 193.3 XLON 09:35:53
------------- ------------------- --------------------
1,713 193.7 XLON 09:54:51
------------- ------------------- --------------------
1,298 193.5 XLON 10:05:04
------------- ------------------- --------------------
511 193.5 XLON 10:05:04
------------- ------------------- --------------------
1,270 193.5 XLON 10:19:21
------------- ------------------- --------------------
467 193.5 XLON 10:19:21
------------- ------------------- --------------------
897 193 XLON 10:36:02
------------- ------------------- --------------------
950 193 XLON 10:36:02
------------- ------------------- --------------------
1,668 192.9 XLON 10:47:09
------------- ------------------- --------------------
110,000 192.85 XLON 10:47:26
------------- ------------------- --------------------
100,000 191.55 XLON 11:53:08
------------- ------------------- --------------------
100,000 190.5 XLON 16:12:17
------------- ------------------- --------------------
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
POSNKNBNCBDKFBD
(END) Dow Jones Newswires
December 13, 2023 05:00 ET (10:00 GMT)
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