Transaction in Own Shares

TP ICAP Group plc
20 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:

19 September 2023

Number of shares purchased (aggregated volume):

30,736

Highest price paid per share (pence):

166.5

Lowest price paid per share (pence):

163.9

Volume weighted average price paid per share (pence):

164.9



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 3,079,025 shares are held in treasury. The remaining 785,591,907 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

Aquis (AQXE)

164.1000

379

Chi-X (CHIX)

165.6065

6,828

London Stock Exchange (XLON)

164.7458

23,529

Total

164.9290

30,736


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

285

164.9

XLON

08:46:54

1,012

164.9

XLON

08:46:54

461

164.8

XLON

08:46:58

898

164.8

XLON

08:46:58

734

164.5

XLON

08:48:37

375

164.5

XLON

08:48:37

114

164.5

XLON

08:48:37

776

164.4

XLON

08:48:39

218

164.4

XLON

08:50:04

221

164.4

XLON

08:50:37

1,447

164.3

XLON

08:52:36

1,409

164.1

XLON

08:53:26

213

163.9

XLON

09:03:18

1,357

164.1

XLON

09:08:17

618

163.9

XLON

09:09:22

225

163.9

XLON

09:09:22

225

163.9

XLON

09:09:22

181

163.9

XLON

09:11:37

71

163.9

XLON

09:11:37

379

164.1

AQXE

09:14:12

106

164.1

XLON

09:14:12

706

164.1

XLON

09:14:16

258

164.1

XLON

09:14:16

373

165

CHIX

09:15:48

873

165

CHIX

09:15:48

243

164.7

XLON

09:39:05

506

164.7

XLON

09:39:08

521

164.7

XLON

09:39:08

251

164.8

XLON

10:07:03

525

164.8

XLON

10:07:03

464

164.8

XLON

10:07:03

786

165.1

XLON

10:21:38

102

165.2

CHIX

10:24:39

1,227

165.2

CHIX

10:24:39

525

165.3

CHIX

12:57:43

520

165.3

CHIX

13:30:50

1,380

165.5

XLON

13:50:46

705

165.3

XLON

13:51:23

518

165.3

XLON

13:51:23

58

165.1

XLON

14:07:43

602

165.1

XLON

14:12:14

216

165.1

XLON

14:12:30

518

165.1

XLON

14:12:30

620

164.9

XLON

14:12:46

498

164.9

XLON

14:18:49

175

164.9

XLON

14:18:52

173

164.9

XLON

14:18:52

123

164.8

CHIX

14:24:14

1,440

165.1

XLON

15:07:15

273

165.8

CHIX

16:14:17

1,060

166.5

CHIX

16:15:28

335

166.5

CHIX

16:15:28

884

165.9

XLON

16:15:39

487

165.9

XLON

16:15:39

40

165.9

CHIX

16:23:54

273

165.9

CHIX

16:25:57

110

165.9

CHIX

16:28:08

308

165.9

CHIX

16:29:43

686

165.9

CHIX

16:29:43

49

165.7

XLON

16:29:56

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings