Get Live Data

focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied Materials
Stephen Yiu, FM at WS Blue Whale, discusses Nvidia, Visa/Mastercard, Lam Research & Allied MaterialsView Video
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to mining
Ben Turney, CEO at Kavango Resources, explains the company's progress from exploration to miningView Video

Latest Share Chat

  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
Get Live Data
Share Price: 217.50
Bid: 217.00
Ask: 217.50
Change: 1.50 (0.69%)
Spread: 0.50 (0.23%)
Open: 214.50
High: 217.50
Low: 214.00
Prev. Close: 216.00
TCAP Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

21 Dec 2023 07:00

RNS Number : 5295X
TP ICAP Group plc
21 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:

20 December 2023

Number of shares purchased (aggregated volume):

398,933

Highest price paid per share (pence):

191.1

Lowest price paid per share (pence):

188.9

Volume weighted average price paid per share (pence):

189.79

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 15,974,039 shares are held in treasury. The remaining 772,696,893 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)

189.70

1,832

London Stock Exchange (XLON)

189.79

397,101

Total

189.79

398,933

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1571

190.7

XLON

08:12:42

187

190.7

XLON

08:12:42

2089

190.1

XLON

08:13:45

882

190

XLON

08:13:48

936

190

XLON

08:13:48

2040

190.5

XLON

08:32:38

1881

190.4

XLON

08:33:10

655

190.3

XLON

08:34:00

1100

190.3

XLON

08:34:00

1820

190.1

XLON

08:34:23

520

190

XLON

08:43:01

500

190

XLON

08:43:01

716

190

XLON

08:43:01

290

189.7

XLON

08:45:58

161

189.7

XLON

08:45:58

1337

189.7

XLON

08:45:58

1971

189.5

XLON

08:57:46

1483

189.3

XLON

09:03:32

252

189.3

XLON

09:03:32

1794

189

XLON

09:13:37

2104

189.6

XLON

09:18:46

702

189.4

XLON

09:18:51

400

189.5

XLON

09:28:29

1000

189.5

XLON

09:28:29

448

189.5

XLON

09:28:29

2090

189.5

XLON

09:30:15

150917

189.5

XLON

09:33:24

1771

189.2

XLON

09:35:09

1539

189.2

XLON

09:39:35

571

189.2

XLON

09:39:35

2014

189.2

XLON

09:45:11

53

189.6

XLON

09:53:56

358

189.6

XLON

09:53:56

135

189.6

XLON

09:53:56

1202

189.6

XLON

09:53:56

894

189.7

CHIX

09:54:05

840

189.7

CHIX

09:54:05

98

189.7

CHIX

09:54:05

64

189.6

XLON

09:55:09

1251

189.6

XLON

09:55:09

500

189.6

XLON

09:56:02

36

189.6

XLON

09:56:02

123

189.6

XLON

10:03:29

23

189.6

XLON

10:03:48

774

189.6

XLON

10:03:48

500

189.6

XLON

10:03:48

598

189.6

XLON

10:03:48

1877

189.9

XLON

10:25:10

1929

190

XLON

10:29:24

1803

189.8

XLON

10:29:25

500

189.6

XLON

10:37:46

1413

189.6

XLON

10:37:46

142

189.5

XLON

10:41:50

1803

189.5

XLON

10:41:50

1758

189.5

XLON

10:45:10

203

189.5

XLON

10:51:36

1733

189.5

XLON

10:51:36

2067

189.6

XLON

10:53:30

336

189.6

XLON

10:53:46

399

189.6

XLON

10:53:46

500

189.6

XLON

10:53:46

540

189.6

XLON

10:53:46

2009

189.5

XLON

10:53:54

454

189.5

XLON

10:53:58

1504

189.5

XLON

10:53:58

349

189.5

XLON

10:56:50

1000

189.5

XLON

10:56:50

500

189.5

XLON

10:56:50

99

189.5

XLON

10:56:50

500

190.1

XLON

11:09:41

500

190.1

XLON

11:09:41

1047

190.1

XLON

11:09:41

53

190

XLON

11:11:13

500

190

XLON

11:11:13

1520

190

XLON

11:11:13

1825

189.6

XLON

11:16:57

483

189.5

XLON

11:20:10

500

189.5

XLON

11:20:32

500

189.5

XLON

11:20:32

500

189.5

XLON

11:20:32

19

189.5

XLON

11:20:32

1942

189.5

XLON

11:23:10

22

189.5

XLON

11:23:10

446

189.3

XLON

11:25:09

1378

189.3

XLON

11:25:09

1772

189.1

XLON

11:38:54

1198

189.4

XLON

11:43:07

835

189.4

XLON

11:43:07

1841

189.4

XLON

11:48:53

1687

189.5

XLON

12:03:18

272

189.5

XLON

12:03:18

2108

189.4

XLON

12:03:53

235

189.2

XLON

12:08:06

1000

189.2

XLON

12:08:06

500

189.2

XLON

12:08:06

346

189.2

XLON

12:08:06

1323

189

XLON

12:12:32

754

189

XLON

12:12:32

1985

188.9

XLON

12:18:54

1885

189.4

XLON

12:33:57

1840

189.4

XLON

12:50:48

1802

189.4

XLON

13:07:07

160

189.4

XLON

13:07:07

809

189.3

XLON

13:07:56

500

189.3

XLON

13:07:56

473

189.3

XLON

13:07:56

1799

189.5

XLON

13:17:40

2069

189.5

XLON

13:17:53

1754

189.5

XLON

13:18:02

1994

189.5

XLON

13:18:04

1989

189.5

XLON

13:18:11

1925

189.6

XLON

13:18:29

1986

189.7

XLON

13:19:20

1190

189.6

XLON

13:19:30

1987

190

XLON

13:24:51

1736

189.8

XLON

13:28:52

391

189.7

XLON

13:29:59

1738

190.5

XLON

13:34:56

1772

191

XLON

13:48:40

1320

190.4

XLON

13:48:43

693

190.4

XLON

13:48:43

1971

190.3

XLON

13:48:56

1113

190.5

XLON

13:49:10

887

190.5

XLON

13:49:12

1202

190.3

XLON

13:51:17

660

190.3

XLON

13:51:18

1162

190.3

XLON

13:51:37

739

190.3

XLON

13:51:37

500

190.3

XLON

13:51:48

1831

190.4

XLON

13:52:09

244

190.4

XLON

13:52:09

2101

190.4

XLON

13:52:11

1954

190.4

XLON

13:52:14

1832

190.4

XLON

13:52:20

1761

190.4

XLON

13:52:41

1444

190.2

XLON

13:52:46

635

190.2

XLON

13:52:49

1747

190.2

XLON

13:52:57

1846

190.1

XLON

13:53:01

1377

190.2

XLON

13:53:05

580

190.2

XLON

13:53:11

1029

190.2

XLON

13:53:13

734

190.2

XLON

13:53:25

1783

190.1

XLON

13:53:30

1758

190.2

XLON

13:53:41

1943

190

XLON

13:54:11

215

190.1

XLON

13:54:41

1670

190.1

XLON

13:54:44

257

190

XLON

13:55:11

1090

190.1

XLON

13:55:41

1871

190.2

XLON

14:01:14

1921

190.1

XLON

14:01:17

1944

190.7

XLON

14:04:47

2058

191.1

XLON

14:13:52

1961

190.6

XLON

14:18:45

665

190.6

XLON

14:19:56

1132

190.6

XLON

14:19:56

1790

190.4

XLON

14:21:27

916

190.4

XLON

14:22:20

316

190.4

XLON

14:22:20

590

190.4

XLON

14:22:20

822

190.2

XLON

14:22:27

182

190.2

XLON

14:22:27

1075

190.2

XLON

14:22:27

1919

190

XLON

14:22:35

2033

190.1

XLON

14:25:57

1809

190.1

XLON

14:26:04

180

190.1

XLON

14:26:08

1823

190.1

XLON

14:26:18

1797

189.9

XLON

14:26:23

1917

190.2

XLON

14:27:20

97

190.2

XLON

14:27:23

1654

189.9

XLON

14:28:00

86

189.9

XLON

14:28:00

509

189.9

XLON

14:30:04

617

189.9

XLON

14:30:04

928

189.9

XLON

14:30:04

1837

189.8

XLON

14:30:29

1736

189.9

XLON

14:31:19

1756

189.8

XLON

14:32:42

444

189.9

XLON

14:32:47

1541

189.9

XLON

14:32:47

1867

189.9

XLON

14:33:29

18

189.9

XLON

14:33:29

1925

190

XLON

14:37:57

73

189.9

XLON

14:38:01

1058

189.9

XLON

14:38:01

695

189.9

XLON

14:38:27

2040

190.1

XLON

14:45:01

1451

190

XLON

14:49:38

359

190

XLON

14:49:38

1760

190.6

XLON

14:53:10

1754

190.8

XLON

14:54:17

1796

190.8

XLON

14:59:49

1856

190.7

XLON

15:03:01

1819

190.4

XLON

15:03:10

2113

190.3

XLON

15:05:04

2005

190.4

XLON

15:08:18

1769

190.5

XLON

15:15:59

1849

190.3

XLON

15:20:02

527

190.3

XLON

15:24:19

500

190.3

XLON

15:24:19

152

190.3

XLON

15:24:19

775

190.3

XLON

15:24:19

2046

190.7

XLON

15:38:43

600

190.6

XLON

15:38:51

500

190.6

XLON

15:39:06

500

190.6

XLON

15:39:06

236

190.6

XLON

15:39:06

1375

190.5

XLON

15:40:09

714

190.5

XLON

15:40:09

1500

190.5

XLON

15:41:36

516

190.5

XLON

15:41:36

1834

190.4

XLON

15:42:04

628

190.3

XLON

15:42:13

1129

190.3

XLON

15:42:13

1736

190.3

XLON

15:44:46

624

190.4

XLON

15:47:35

500

190.4

XLON

15:47:35

663

190.4

XLON

15:48:03

131

190.4

XLON

15:48:03

1751

190.7

XLON

15:52:03

30

190.6

XLON

15:57:10

60

190.6

XLON

15:57:10

402

190.6

XLON

15:57:10

1795

189.7

XLON

08:00:30

 

 

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
 
 
POSNKKBPOBDDOBB
12345678910
Date   Source Headline
15th Dec 20203:55 pmRNSHolding(s) in Company
1st Dec 20207:00 amRNSTP ICAP plc hosts its 2020 Capital Markets Day
23rd Nov 202012:39 pmRNSChanges to Committee Membership
12th Nov 20204:24 pmRNSDirector/PDMR Shareholding
10th Nov 20204:28 pmRNSHolding(s) in Company
9th Nov 20207:00 amRNSTrading Statement
3rd Nov 20205:11 pmRNSHolding(s) in Company
30th Oct 20203:38 pmRNSTotal Voting Rights
23rd Oct 202012:13 pmRNSHolding(s) in Company
14th Oct 20205:24 pmRNSDirector/PDMR Shareholding
13th Oct 20204:08 pmRNSDirector/PDMR Shareholding
12th Oct 20203:29 pmRNSDirector/PDMR Shareholding
9th Oct 20203:07 pmRNSDirector/PDMR Shareholding
9th Oct 20207:00 amRNSProposed Acquisition of Liquidnet
29th Sep 20206:26 pmRNSDiscussions re proposed acquisition of Liquidnet
10th Sep 20202:45 pmRNSDirectorate Change
7th Aug 20207:00 amRNSFinancial and Interim Management Report
31st Jul 20201:43 pmRNSAcquisition of Louis Capital
31st Jul 20207:00 amRNSDirectorate Change
6th Jul 202010:58 amRNSHolding(s) in Company
6th Jul 202010:49 amRNSHolding(s) in Company
25th Jun 20208:56 amRNSHolding(s) in Company
24th Jun 202010:31 amRNSDirector/PDMR Shareholding
23rd Jun 20205:18 pmRNSHolding(s) in Company
17th Jun 202012:09 pmRNSHolding(s) in Company
13th May 20206:08 pmRNSResult of AGM
13th May 20207:00 amRNSTrading Update Q1 2020
12th May 20204:26 pmRNSHolding(s) in Company
23rd Apr 20204:30 pmRNSHolding(s) in Company
17th Apr 202012:09 pmRNSAnnual Financial Report
1st Apr 20207:00 amRNSDirector/PDMR Shareholding - Replacement
24th Mar 20207:00 amRNSDirectorate Change
20th Mar 20207:00 amRNSHolding(s) in Company
17th Mar 202010:52 amRNSHolding(s) in Company
10th Mar 20207:00 amRNSFinal Results
6th Mar 20207:00 amRNSDirectorate Change
18th Feb 20202:54 pmRNSHolding(s) in Company
18th Feb 20207:00 amRNSDirectorate Change
23rd Jan 20205:33 pmRNSHolding(s) in Company
16th Jan 20202:34 pmRNSHolding(s) in Company
24th Dec 20197:00 amRNSProposed acquisition of Louis Capital
23rd Dec 20197:00 amRNSIntroduction of a new Jersey incorporated HoldCo
11th Dec 20199:29 amRNSHolding(s) in Company
1st Nov 20191:58 pmRNSHolding(s) in Company
1st Nov 20197:00 amRNSTrading Statement
31st Oct 20197:00 amRNSTotal Voting Rights
18th Oct 20197:10 amRNSDirectorate Change
11th Oct 20197:00 amRNSSettlement of FCA Investigation
7th Oct 20198:50 amRNSHolding(s) in Company
27th Sep 20197:00 amRNSDirector Declaration and Board Change
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.