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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
Get Live Data
Share Price: 216.50
Bid: 216.00
Ask: 217.00
Change: 0.50 (0.23%)
Spread: 1.00 (0.463%)
Open: 214.50
High: 217.50
Low: 214.00
Prev. Close: 216.00
TCAP Live PriceLast checked at -

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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

 

 

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END
 
 
POSNKKBPOBDDOBB
5678910111213
Date   Source Headline
8th Aug 20177:00 amRNSFinancial and Interim Management Report
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
5678910111213

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