TP ICAP Group plc Transaction in Own Shares (0569X)
18 Dicembre 2023 - 8:00AM
UK Regulatory
TIDMTCAP
RNS Number : 0569X
TP ICAP Group plc
18 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: 15 December 2023
Number of shares purchased (aggregated volume): 370,406
Highest price paid per share (pence): 196.8
Lowest price paid per share (pence): 193.5
Volume weighted average price paid per share
(pence): 195.6
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 14,846,575 shares are held in treasury. The
remaining 773,824,357 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) 195.90 1,703
------------------------ ------------------
London Stock Exchange (XLON) 195.60 368,703
------------------------ ------------------
Total 195.60 370,406
------------------------ ------------------
Individual transactions:
Number of shares Transaction Venue Time of transaction
purchased price (Gbp)
100,000 195 XLON 12:37:00
------------- ------ --------------------
7,880 194.7 XLON 12:41:21
------------- ------ --------------------
200,000 196 XLON 09:39:36
------------- ------ --------------------
1,695 195.8 XLON 08:01:52
------------- ------ --------------------
500 195.9 CHIX 08:07:10
------------- ------ --------------------
500 195.9 CHIX 08:07:10
------------- ------ --------------------
72 195.9 CHIX 08:07:10
------------- ------ --------------------
631 195.9 CHIX 08:07:10
------------- ------ --------------------
500 195.8 XLON 08:23:29
------------- ------ --------------------
1,305 195.8 XLON 08:23:29
------------- ------ --------------------
1,736 195.2 XLON 08:23:30
------------- ------ --------------------
691 195.6 XLON 08:26:42
------------- ------ --------------------
1,030 195.6 XLON 08:26:46
------------- ------ --------------------
281 196.5 XLON 08:33:55
------------- ------ --------------------
500 196.8 XLON 08:34:05
------------- ------ --------------------
123 196.8 XLON 08:34:05
------------- ------ --------------------
1,233 196.8 XLON 08:34:05
------------- ------ --------------------
1,926 196.8 XLON 08:35:48
------------- ------ --------------------
1,680 196.5 XLON 08:38:58
------------- ------ --------------------
412 196.3 XLON 08:48:26
------------- ------ --------------------
1,269 196.3 XLON 08:48:26
------------- ------ --------------------
1,696 196.3 XLON 08:59:29
------------- ------ --------------------
1,837 196.1 XLON 09:01:31
------------- ------ --------------------
1,904 196 XLON 09:12:11
------------- ------ --------------------
1,689 196 XLON 09:12:22
------------- ------ --------------------
1,685 195.9 XLON 09:12:23
------------- ------ --------------------
269 195.6 XLON 09:33:24
------------- ------ --------------------
1,426 195.6 XLON 09:33:24
------------- ------ --------------------
1,768 196 XLON 09:38:55
------------- ------ --------------------
1,754 195.7 XLON 09:39:00
------------- ------ --------------------
2,019 196 XLON 09:39:01
------------- ------ --------------------
1,880 193.8 XLON 10:46:17
------------- ------ --------------------
637 193.5 XLON 10:46:25
------------- ------ --------------------
1,223 193.5 XLON 10:46:25
------------- ------ --------------------
132 193.5 XLON 10:46:25
------------- ------ --------------------
1,634 194.1 XLON 10:50:30
------------- ------ --------------------
281 194.1 XLON 10:50:30
------------- ------ --------------------
2,015 194.6 XLON 10:55:33
------------- ------ --------------------
1,758 194.6 XLON 11:01:23
------------- ------ --------------------
84 194.6 XLON 11:01:23
------------- ------ --------------------
1,726 194.4 XLON 11:02:30
------------- ------ --------------------
114 194.4 XLON 11:02:30
------------- ------ --------------------
2,012 194.8 XLON 11:24:35
------------- ------ --------------------
1,722 195.2 XLON 11:29:49
------------- ------ --------------------
469 195.3 XLON 12:02:01
------------- ------ --------------------
277 195.3 XLON 12:02:01
------------- ------ --------------------
1,155 195.3 XLON 12:02:01
------------- ------ --------------------
500 195.3 XLON 12:03:50
------------- ------ --------------------
500 195.3 XLON 12:03:50
------------- ------ --------------------
500 195.3 XLON 12:03:50
------------- ------ --------------------
316 195.3 XLON 12:03:50
------------- ------ --------------------
919 195.2 XLON 12:05:56
------------- ------ --------------------
1,079 195.2 XLON 12:05:56
------------- ------ --------------------
186 195.1 XLON 12:18:15
------------- ------ --------------------
1,500 195.1 XLON 12:18:15
------------- ------ --------------------
105 195.1 XLON 12:18:15
------------- ------ --------------------
1,903 195 XLON 12:27:39
------------- ------ --------------------
768 195.1 XLON 12:27:39
------------- ------ --------------------
410 195.1 XLON 12:27:39
------------- ------ --------------------
621 195.1 XLON 12:27:39
------------- ------ --------------------
1,980 194.9 XLON 12:34:11
------------- ------ --------------------
1,989 195 XLON 12:36:05
------------- ------ --------------------
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
POSNKPBDFBDDQBD
(END) Dow Jones Newswires
December 18, 2023 02:00 ET (07:00 GMT)
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