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19 Aug 2016 13:12

RNS Number : 6958H

ICAP PLC

19 August 2016

ICAP plc ("the Company")

Treasury shares

On 19 August 2016, the Company transferred to a number of participants in its 2013 Sharesave Scheme 22,494 ordinary shares at £2.72 per share. These shares were previously held as treasury shares.

Following the above transactions, the Company holds 12,245,539 ordinary shares in treasury, and has 652,291,467 ordinary shares in issue (excluding treasury shares).

19 August 2016

This information is provided by RNS

The company news service from the London Stock Exchange

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Date		Source	Headline
1st Aug 2016	9:32 am	RNS	Total Voting Rights
26th Jul 2016	10:16 am	RNS	Director/PDMR Shareholding
21st Jul 2016	7:00 am	RNS	Gil Mandelzis to step down as CEO of EBS BrokerTec
19th Jul 2016	3:47 pm	RNS	Holding(s) in Company
18th Jul 2016	11:45 am	RNS	Holding(s) in Company
13th Jul 2016	12:15 pm	RNS	Result of AGM
13th Jul 2016	7:00 am	RNS	Trading Statement
7th Jul 2016	9:49 am	RNS	Holding(s) in Company
6th Jul 2016	8:45 am	RNS	ICAP Electronic Markets Volumes - June 2016
1st Jul 2016	3:51 pm	RNS	Holding(s) in Company
1st Jul 2016	9:39 am	RNS	Total Voting Rights
28th Jun 2016	9:46 am	RNS	Director/PDMR Shareholding
28th Jun 2016	9:43 am	RNS	Director/PDMR Shareholding
21st Jun 2016	6:34 pm	RNS	Statement on Transaction with Tullett Prebon
10th Jun 2016	10:23 am	RNS	Treasury Stock
7th Jun 2016	11:34 am	RNS	Annual Financial Report
7th Jun 2016	7:05 am	RNS	Statement regarding transaction - Tullett Prebon
6th Jun 2016	3:30 pm	RNS	ICAP Electronic Markets Volumes - May 2016
3rd Jun 2016	7:00 am	RNS	EBS BrokerTec signs multi-year deal with CFETS
1st Jun 2016	10:36 am	RNS	Total Voting Rights
31st May 2016	10:34 am	RNS	Holding(s) in Company
25th May 2016	4:09 pm	RNS	Director/PDMR Shareholding
25th May 2016	4:03 pm	RNS	Director/PDMR Shareholding
20th May 2016	4:42 pm	RNS	Director/PDMR Shareholding
16th May 2016	7:03 am	RNS	ICAP Newco plc announces new name: NEX Group plc
16th May 2016	7:00 am	RNS	Full Year Results
13th May 2016	10:58 am	RNS	Treasury Stock
5th May 2016	3:15 pm	RNS	ICAP Electronic Markets Volumes - April 2016
5th May 2016	10:56 am	RNS	Holding(s) in Company
3rd May 2016	9:26 am	RNS	Total Voting Rights
19th Apr 2016	5:12 pm	RNS	Holding(s) in Company
18th Apr 2016	5:42 pm	RNS	Holding(s) in Company
5th Apr 2016	4:15 pm	RNS	Supplementary Tullett Prebon Prospectus
5th Apr 2016	9:02 am	RNS	ICAP Electronic Markets Volumes - March 2016
1st Apr 2016	11:32 am	RNS	Treasury Stock
1st Apr 2016	8:35 am	RNS	Total Voting Rights
30th Mar 2016	2:56 pm	RNS	Director/PDMR Shareholding
29th Mar 2016	12:59 pm	RNS	ICAP ANNOUNCES BONDHOLDER CONSENT FOR DISPOSAL
24th Mar 2016	4:05 pm	RNS	Results of Court Meeting and General Meeting
11th Mar 2016	11:34 am	RNS	Treasury Stock
4th Mar 2016	3:27 pm	RNS	Holding(s) in Company
3rd Mar 2016	9:19 am	RNS	Electronic Markets Volumes
1st Mar 2016	4:34 pm	RNS	ICAP plc - Notice of Noteholder Meeting
1st Mar 2016	4:34 pm	RNS	IGHP - Notice of Noteholder Meeting
1st Mar 2016	4:26 pm	RNS	Noteholder Consent Solicitation
1st Mar 2016	2:10 pm	RNS	Publication of Scheme Circular
1st Mar 2016	9:28 am	RNS	Total Voting Rights
19th Feb 2016	9:56 am	RNS	Blocklisting Interim Review
19th Feb 2016	9:55 am	RNS	Blocklisting Interim Review
19th Feb 2016	9:53 am	RNS	Blocklisting Interim Review

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