Source - LSE Regulatory
RNS Number : 9936P
TP ICAP Group plc
13 October 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 October 2023

Number of shares purchased (aggregated volume):

51,043

Highest price paid per share (pence):

170.6

Lowest price paid per share (pence):

167.9

Volume weighted average price paid per share (pence):

170.1



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 4,682,768 shares are held in treasury. The remaining 783,988,164 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)

 169.9362

 4,658

London Stock Exchange (XLON)

 170.0928

 46,385

Total

 170.0785

 51,043


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,895

169.9

XLON

09:28:44

994

169.3

XLON

09:28:46

443

169.3

XLON

09:28:46

440

169.3

XLON

09:28:47

1,786

169.8

XLON

09:49:33

49

169.9

XLON

10:26:48

259

169.9

XLON

10:26:48

1,055

169.9

XLON

10:26:48

83

169.9

XLON

10:26:48

27

169.9

XLON

10:26:48

4

169.9

XLON

10:26:48

289

169.9

XLON

10:26:48

1,642

170.5

XLON

11:08:09

826

170.1

XLON

11:09:33

993

170.1

XLON

11:09:33

30

170.1

XLON

11:09:33

1,603

170.6

XLON

12:35:19

95

170.6

XLON

12:35:19

1,772

170.5

XLON

12:52:42

42

170.6

XLON

13:29:55

51

170.6

XLON

13:29:55

2

170.6

XLON

13:29:55

1,108

170.6

XLON

13:30:06

230

170.6

XLON

13:30:06

175

170.6

XLON

13:30:06

1,857

170.3

XLON

13:35:43

1,672

170.2

XLON

13:51:48

1,642

170.5

XLON

14:35:38

1,800

170.4

XLON

14:40:18

1,636

170.3

XLON

14:43:34

824

170

CHIX

14:48:43

900

170

CHIX

14:48:43

1,201

170

CHIX

14:48:45

1,774

170.1

XLON

14:49:27

1,043

170

XLON

14:49:32

641

170

XLON

14:49:49

173

170

XLON

14:50:11

196

170

XLON

14:55:40

1,703

170

XLON

14:55:40

426

170.2

XLON

14:57:48

222

170.2

XLON

14:57:53

636

170.2

XLON

14:57:53

284

170.2

XLON

14:57:53

26

170.2

XLON

14:58:02

409

169.9

XLON

14:59:02

1,339

169.9

XLON

14:59:02

79

169.8

CHIX

15:02:02

1,592

169.8

CHIX

15:02:02

1,713

169.9

XLON

15:02:10

116

170

XLON

15:03:20

230

170

XLON

15:03:20

1,347

170

XLON

15:03:30

40

170

XLON

15:03:30

1,108

170.3

XLON

15:32:59

596

170.3

XLON

15:32:59

252

170.2

XLON

15:34:37

136

170.2

XLON

15:34:37

1,252

170.2

XLON

15:34:37

73

170.1

XLON

15:44:01

1,465

170.6

XLON

16:14:07

206

170.6

XLON

16:14:30

62

170.6

CHIX

16:14:52

1,570

170.6

XLON

16:16:04

1,085

170.4

XLON

16:29:45

1,824

167.9

XLON

08:31:00

 

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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