TP ICAP Group plc Transaction in Own Shares (8830W)
15 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMTCAP
RNS Number : 8830W
TP ICAP Group plc
15 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: 14 December 2023
Number of shares purchased (aggregated volume): 369,507
Highest price paid per share (pence): 196.3
Lowest price paid per share (pence): 193.2
Volume weighted average price paid per share
(pence): 195.0
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 14,476,169 shares are held in treasury. The
remaining 774,194,763 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) 195.03 369,507
------------------------ ------------------
Total 195.03 369,507
------------------------ ------------------
Individual transactions:
Number of shares Transaction Venue Time of transaction
purchased price (Gbp)
1,670 193.2 XLON 08:00:29
------------- ------ --------------------
1,950 195.1 XLON 08:04:20
------------- ------ --------------------
1,826 196 XLON 08:28:11
------------- ------ --------------------
1,737 196.1 XLON 08:30:29
------------- ------ --------------------
1,747 196.3 XLON 08:32:08
------------- ------ --------------------
1,806 196.1 XLON 08:32:50
------------- ------ --------------------
2,002 196 XLON 08:35:24
------------- ------ --------------------
1,200 195.9 XLON 08:38:31
------------- ------ --------------------
725 195.9 XLON 08:38:31
------------- ------ --------------------
1,276 195.8 XLON 08:38:50
------------- ------ --------------------
1,754 195.9 XLON 08:39:02
------------- ------ --------------------
1,959 195.7 XLON 08:46:18
------------- ------ --------------------
1,803 195.4 XLON 08:46:26
------------- ------ --------------------
1,766 195.6 XLON 08:50:32
------------- ------ --------------------
1,680 195.2 XLON 08:53:56
------------- ------ --------------------
2,012 194.7 XLON 08:58:28
------------- ------ --------------------
1,859 194.4 XLON 09:08:58
------------- ------ --------------------
210 194.2 XLON 09:10:09
------------- ------ --------------------
1,930 194.4 XLON 09:21:14
------------- ------ --------------------
1,676 195 XLON 09:42:20
------------- ------ --------------------
1,881 195.1 XLON 09:42:20
------------- ------ --------------------
1,892 194.8 XLON 09:57:11
------------- ------ --------------------
69,507 195.1 XLON 10:02:41
------------- ------ --------------------
1,982 194.9 XLON 10:03:20
------------- ------ --------------------
1,896 195 XLON 10:34:50
------------- ------ --------------------
1,798 194.8 XLON 10:38:00
------------- ------ --------------------
1,734 194.8 XLON 10:55:06
------------- ------ --------------------
1,500 194.9 XLON 11:01:07
------------- ------ --------------------
434 194.9 XLON 11:01:07
------------- ------ --------------------
600 194.9 XLON 11:03:18
------------- ------ --------------------
1,200 194.9 XLON 11:03:18
------------- ------ --------------------
173 194.9 XLON 11:03:18
------------- ------ --------------------
1,979 195 XLON 11:06:06
------------- ------ --------------------
588 195.2 XLON 11:14:50
------------- ------ --------------------
1,263 195.2 XLON 11:14:50
------------- ------ --------------------
1,974 195.1 XLON 11:17:58
------------- ------ --------------------
2,037 194.8 XLON 11:22:37
------------- ------ --------------------
320 195 XLON 11:36:06
------------- ------ --------------------
1,545 195 XLON 11:36:06
------------- ------ --------------------
1,691 194.9 XLON 11:42:33
------------- ------ --------------------
532 194.7 XLON 11:47:00
------------- ------ --------------------
1,298 194.7 XLON 11:47:00
------------- ------ --------------------
87 194.3 XLON 12:01:24
------------- ------ --------------------
1,886 194.3 XLON 12:01:24
------------- ------ --------------------
1,871 194.6 XLON 12:03:19
------------- ------ --------------------
2,012 194.2 XLON 12:04:44
------------- ------ --------------------
600 194.8 XLON 12:09:00
------------- ------ --------------------
600 194.8 XLON 12:09:00
------------- ------ --------------------
833 194.8 XLON 12:09:00
------------- ------ --------------------
333 195 XLON 12:10:40
------------- ------ --------------------
1,358 195 XLON 12:10:40
------------- ------ --------------------
7 195 XLON 12:11:29
------------- ------ --------------------
1,857 195 XLON 12:11:29
------------- ------ --------------------
1,772 194.8 XLON 12:14:41
------------- ------ --------------------
1,861 194.8 XLON 12:23:17
------------- ------ --------------------
1,700 195 XLON 12:23:20
------------- ------ --------------------
1,931 194.8 XLON 12:25:41
------------- ------ --------------------
1,915 194.6 XLON 12:28:51
------------- ------ --------------------
11 194.7 XLON 12:36:50
------------- ------ --------------------
1,780 194.7 XLON 12:36:50
------------- ------ --------------------
213 194.6 XLON 12:46:31
------------- ------ --------------------
507 194.9 XLON 12:49:01
------------- ------ --------------------
1,520 194.9 XLON 12:49:01
------------- ------ --------------------
314 194.8 XLON 12:50:51
------------- ------ --------------------
1,200 194.8 XLON 12:50:51
------------- ------ --------------------
408 194.8 XLON 12:50:51
------------- ------ --------------------
171 194.7 XLON 13:04:53
------------- ------ --------------------
1,580 194.7 XLON 13:04:53
------------- ------ --------------------
1,866 194.5 XLON 13:17:42
------------- ------ --------------------
124 194.7 XLON 13:36:02
------------- ------ --------------------
1,578 194.7 XLON 13:36:02
------------- ------ --------------------
120,000 194.7 XLON 13:36:33
------------- ------ --------------------
1,712 195.4 XLON 13:49:21
------------- ------ --------------------
1,798 195.4 XLON 13:52:39
------------- ------ --------------------
83,690 195.45 XLON 13:53:32
------------- ------ --------------------
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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(END) Dow Jones Newswires
December 15, 2023 02:00 ET (07:00 GMT)
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