Source - LSE Regulatory
RNS Number : 3799M
TP ICAP Group plc
14 September 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:

13 September 2023

Number of shares purchased (aggregated volume):

36,114

Highest price paid per share (pence):

167.0

Lowest price paid per share (pence):

163.2

Volume weighted average price paid per share (pence):

164.97



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 2,613,647 shares are held in treasury. The remaining 786,057,285 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 price paid per share (Gbp)

Aggregated number of shares purchased

Chi-X (CHIX)

164.9409

3,092

London Stock Exchange (XLON)

164.9684

33,022

Total

164.9660

36,114


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1048

165.7

XLON

09:31:03

122

165.7

XLON

09:31:03

35

165.7

XLON

09:31:03

400

164.9

XLON

09:34:42

977

164.9

XLON

09:34:42

147

164.7

XLON

09:36:10

159

164.7

XLON

09:44:30

950

164.7

XLON

09:44:30

287

164.3

XLON

10:00:06

400

164.3

XLON

10:04:05

400

164.3

XLON

10:04:05

189

164.3

XLON

10:04:05

48

165.2

XLON

10:44:53

1351

165.2

XLON

10:52:53

521

164.9

CHIX

11:00:21

106

165

CHIX

11:01:36

816

165

CHIX

11:01:52

342

165

CHIX

11:08:55

1307

164.9

CHIX

11:12:51

40

164.5

XLON

11:15:07

47

164.5

XLON

11:15:07

245

164.5

XLON

11:15:07

397

164.5

XLON

11:15:07

3

164.5

XLON

11:15:07

354

164.5

XLON

11:15:08

358

164.5

XLON

11:18:55

509

164.4

XLON

11:30:01

400

164.4

XLON

11:30:01

400

164.4

XLON

11:30:01

58

164.4

XLON

11:30:01

1388

164.4

XLON

11:44:01

56

164.4

XLON

11:44:01

1400

164.2

XLON

11:51:35

1162

163.9

XLON

11:59:59

138

163.9

XLON

11:59:59

1202

163.7

XLON

12:01:51

1225

163.5

XLON

12:09:17

1279

163.2

XLON

12:18:43

400

163.3

XLON

12:20:21

400

163.3

XLON

12:20:21

579

163.3

XLON

12:20:21

1194

163.4

XLON

12:20:21

400

163.2

XLON

12:42:44

400

163.2

XLON

12:42:44

400

163.2

XLON

12:42:44

237

163.2

XLON

12:42:44

1415

165.9

XLON

14:52:31

1231

166.5

XLON

15:15:16

1404

166.4

XLON

15:18:31

969

166.1

XLON

15:19:08

256

166.1

XLON

15:19:08

1237

167

XLON

15:33:47

1340

166.8

XLON

15:46:11

1224

166.5

XLON

15:56:05

729

166.4

XLON

15:59:02

633

166.4

XLON

15:59:02

105

166.2

XLON

16:16:08

1095

166.2

XLON

16:23:01

14

166.2

XLON

16:27:42

186

166.2

XLON

16:27:42

 

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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