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  2. Share Prices
  3. TP ICAP Share Price
  4. TP ICAP Share Regulatory News
  5. Transaction in Own Shares

Pin to quick picksTP ICAP Regulatory News (TCAP)

TP ICAP Information

Share Price Information for TP ICAP (TCAP)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 215.50
Bid: 215.00
Ask: 216.00
Change: -2.00 (-0.92%)
Spread: 1.00 (0.465%)
Open: 211.00
High: 216.00
Low: 211.00
Prev. Close: 217.50
TCAP Live PriceLast checked at -

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Transaction in Own Shares

29 Dec 2023 07:00

RNS Number : 1218Y
TP ICAP Group plc
29 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:

28 December 2023

Number of shares purchased (aggregated volume):

94,007

Highest price paid per share (pence):

195.3

Lowest price paid per share (pence):

192.9

Volume weighted average price paid per share (pence):

193.97

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 16,586,894 shares are held in treasury. The remaining 772,084,038 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

London Stock Exchange (XLON)

193.97

94,007

Total

193.97

94,007

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Systematic Internaliser

Time of transaction

1804

194.5

XLON

08:34:20

1342

195.3

XLON

08:48:34

586

195.3

XLON

08:48:34

1780

194.8

XLON

08:56:30

1847

194.7

XLON

09:03:43

477

194.6

XLON

09:04:55

1443

194.6

XLON

09:04:55

360

194.4

XLON

09:05:54

600

194.4

XLON

09:05:54

600

194.4

XLON

09:05:54

107

194.4

XLON

09:05:54

66

194.4

XLON

09:05:54

1864

194.1

XLON

09:08:54

1506

193.8

XLON

09:20:33

434

193.8

XLON

09:20:33

331

193.8

XLON

09:25:47

1717

193.8

XLON

09:25:47

322

193.8

XLON

09:33:47

1284

193.8

XLON

09:33:47

123

193.8

XLON

09:33:47

1919

193.7

XLON

09:40:20

252

193.6

XLON

09:41:37

1509

193.6

XLON

09:41:37

1819

193.7

XLON

09:54:57

1973

193.4

XLON

09:57:01

1963

193.2

XLON

10:03:34

1973

193.4

XLON

10:05:01

1966

193.5

XLON

10:22:51

40

194.2

XLON

10:50:58

1969

194.2

XLON

10:50:58

728

194.1

XLON

10:57:00

146

194.1

XLON

10:57:00

1089

194.1

XLON

10:57:00

1750

194

XLON

10:59:03

832

194.1

XLON

11:30:40

1237

194.1

XLON

11:30:40

1869

193.9

XLON

11:38:27

299

193.6

XLON

11:38:45

1662

193.6

XLON

11:38:45

30

193.3

XLON

11:48:48

2020

193.3

XLON

11:48:48

1913

193.1

XLON

11:57:02

1792

193.4

XLON

12:10:52

494

193.1

XLON

12:43:49

1

193.3

XLON

13:06:41

1800

193.3

XLON

13:06:41

54

193.3

XLON

13:06:41

1959

193.2

XLON

13:11:35

186

193.1

XLON

13:12:45

1691

193.1

XLON

13:12:45

115

192.9

XLON

13:24:28

261

192.9

XLON

13:27:45

71

193.4

XLON

13:47:45

1021

193.4

XLON

13:55:25

1004

193.4

XLON

13:59:17

869

193.4

XLON

14:00:57

980

193.4

XLON

14:06:05

1721

193.4

XLON

14:10:59

28

193.4

XLON

14:10:59

12

193.4

XLON

14:10:59

42

193.4

XLON

14:10:59

111

193.4

XLON

14:11:05

680

193.6

XLON

14:22:45

1395

193.6

XLON

14:24:27

1775

193.8

XLON

14:24:51

250

193.8

XLON

14:24:51

1200

193.8

XLON

14:25:53

600

193.8

XLON

14:25:53

228

193.8

XLON

14:25:53

441

193.9

XLON

14:34:48

884

193.9

XLON

14:35:28

194

193.9

XLON

14:43:08

333

193.9

XLON

14:44:48

556

193.9

XLON

14:48:48

653

193.9

XLON

14:50:28

601

194.3

XLON

14:52:08

628

194.3

XLON

14:53:48

538

194.3

XLON

14:55:18

668

194.5

XLON

14:57:08

668

194.5

XLON

14:58:48

466

194.5

XLON

15:00:28

45

194.5

XLON

15:01:08

148

194.5

XLON

15:02:08

1821

194.4

XLON

15:03:48

95

194.8

XLON

15:11:58

1929

194.8

XLON

15:11:58

2058

194.9

XLON

15:35:28

684

194.6

XLON

15:40:28

572

194.6

XLON

15:42:08

541

194.6

XLON

15:43:48

1923

194.7

XLON

15:52:07

2026

194.2

XLON

15:53:51

1853

194.2

XLON

16:04:27

2076

194.5

XLON

16:20:00

1934

194.5

XLON

16:27:38

1768

194.5

XLON

16:29:28

13

194.5

XLON

16:29:28

 

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
 
 
POSNKFBBFBDDCBB
5678910111213
Date   Source Headline
17th Jul 201710:33 amRNSHolding(s) in Company
14th Jul 201712:38 pmRNSHolding(s) in Company
22nd Jun 20179:53 amRNSHolding(s) in Company
16th Jun 201711:37 amRNSHolding(s) in Company
22nd May 20173:02 pmRNSDirector/PDMR Shareholding
15th May 20172:52 pmRNSDirector/PDMR Shareholding
11th May 20174:45 pmRNSResult of Annual General Meeting
11th May 20177:02 amRNSBalance Sheet Strengthens with £270m Bulk Annuity
11th May 20177:00 amRNSAGM Statement and Trading Update
6th Apr 201711:00 amRNSAnnual Financial Report
5th Apr 201711:57 amRNSDirector/PDMR Shareholding
27th Mar 20174:41 pmRNSDirector/PDMR Shareholding
14th Mar 20177:00 amRNSFinal Results
28th Feb 201712:27 pmRNSNotice of Results
21st Feb 20179:29 amRNSHolding(s) in Company
24th Jan 20176:04 pmRNSTP ICAP GBP 7yr - Post-Stabilisation Notice
24th Jan 20174:42 pmRNSPublication of Final Terms
19th Jan 20175:29 pmRNSIssue of £500m Fixed Rate Senior Unsecured Notes
19th Jan 20178:39 amRNSTP ICAP GBP 7yr - Pre-Stabilisation Notice
18th Jan 201711:03 amRNSPublication of a Prospectus
16th Jan 20176:06 pmRNSHolding(s) in Company
12th Jan 20174:47 pmRNSHolding(s) in Company
12th Jan 20174:42 pmRNSHolding(s) in Company
12th Jan 20174:28 pmRNSHolding(s) in Company
10th Jan 201710:12 amRNSHolding(s) in Company
6th Jan 201710:54 amRNSPublication of a Prospectus
6th Jan 20177:00 amRNSTrading Update
5th Jan 20172:13 pmRNSHolding(s) in Company
4th Jan 201711:38 amRNSHolding(s) in Company
3rd Jan 20175:51 pmRNSTotal Voting Rights
30th Dec 20168:05 amRNSAdmission of new shares
30th Dec 20167:00 amRNSCompletion of transaction with NEX
28th Dec 201611:07 amRNSChange of Name
28th Dec 20167:00 amRNSStatement re transaction with NEX
9th Dec 20167:00 amRNSDividend Declaration
6th Dec 20161:40 pmRNSStatement re transaction with ICAP
1st Dec 201610:02 amRNSHolding(s) in Company
23rd Nov 201611:29 amRNSHolding(s) in Company
15th Nov 201612:09 pmRNSStatement re transaction with ICAP
4th Nov 20167:00 amRNSTrading Statement
1st Nov 201612:52 pmRNSDirector Declaration
3rd Oct 20162:34 pmRNSTP ICAP Global Executive Committee
3rd Oct 20162:29 pmRNSTullett Prebon Management Changes
3rd Oct 20169:55 amRNSTotal Voting Rights
27th Sep 20162:15 pmRNSAdditional Listing
26th Sep 20167:03 amRNSStatement re transaction with ICAP
12th Sep 20163:49 pmRNSPublication of Supplementary Prospectus
8th Sep 201612:20 pmRNSStatement on transaction with Tullett Prebon
8th Sep 201612:15 pmRNSStatement re transaction with ICAP
24th Aug 20162:15 pmRNSHolding(s) in Company
5678910111213

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