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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: 216.00
Bid: 214.50
Ask: 215.50
Change: -1.50 (-0.69%)
Spread: 1.00 (0.466%)
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

1 Sep 2023 07:00

RNS Number : 0264L
TP ICAP Group plc
01 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:

31 August 2023

Number of shares purchased (aggregated volume):

148,196

Highest price paid per share (pence):

167.8

Lowest price paid per share (pence):

164.3

Volume weighted average price paid per share (pence):

166.9

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 1,777,600 shares are held in treasury. The remaining 786,893,332 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

BATS (BATE)

166.7000

204

Chi-X (CHIX)

166.4070

7,767

London Stock Exchange (XLON)

166.9712

140,225

Total

166.9413

148,196

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1202

167.3

XLON

08:00:20

248

167.8

CHIX

08:09:52

181

167.8

CHIX

08:09:52

409

167.8

CHIX

08:09:56

120

167.8

CHIX

08:11:10

166

167.8

CHIX

08:11:10

827

167.7

CHIX

08:38:11

306

167.7

CHIX

08:38:11

351

167.4

XLON

09:08:45

794

167.4

XLON

09:08:45

540

167.5

CHIX

09:58:12

218

167.5

CHIX

09:58:14

333

167.5

CHIX

10:00:19

25000

167.625

XLON

10:10:50

199

167.6

CHIX

10:22:45

868

167.6

CHIX

10:28:39

75000

167.6

XLON

10:39:34

185

166.1

XLON

11:13:48

850

166.1

XLON

11:13:48

435

166.3

XLON

12:00:04

317

166.3

XLON

12:00:05

311

166.3

XLON

12:00:05

204

166.7

BATE

12:47:49

2

167.4

XLON

13:11:22

33

167.4

XLON

13:11:22

1056

167.4

XLON

13:11:22

103

167.2

XLON

13:43:25

143

167.2

XLON

13:43:25

990

167.2

XLON

13:43:25

1150

167.2

XLON

13:47:32

339

166.4

XLON

13:52:42

727

166.4

XLON

13:52:42

1236

166.2

XLON

13:55:50

343

166

XLON

13:57:54

339

166

XLON

13:58:04

395

166

XLON

13:58:04

79

166

XLON

13:58:04

854

165.9

XLON

13:59:04

184

165.9

XLON

14:00:45

302

165.9

XLON

14:02:20

358

165.9

XLON

14:02:25

555

165.9

XLON

14:02:26

336

165.7

XLON

14:09:11

367

165.7

XLON

14:10:45

193

165.7

XLON

14:12:21

191

165.7

XLON

14:12:35

25

165.7

XLON

14:12:35

115

165.5

XLON

14:23:53

957

165.5

XLON

14:23:53

138

164.8

XLON

14:23:54

32

164.8

XLON

14:23:59

1072

164.8

XLON

14:23:59

213

164.5

XLON

14:24:06

340

164.9

XLON

14:24:51

338

164.9

XLON

14:25:57

352

164.9

XLON

14:26:11

12

164.9

XLON

14:27:27

339

164.5

XLON

14:27:49

360

164.5

XLON

14:27:51

185

164.5

XLON

14:29:07

173

164.5

XLON

14:29:31

341

164.3

XLON

14:30:41

368

164.3

XLON

14:30:47

367

164.3

XLON

14:32:27

20

164.3

XLON

14:37:41

1029

164.5

XLON

14:41:25

54

164.5

XLON

14:49:25

258

164.8

XLON

15:24:31

848

164.8

XLON

15:24:31

1111

164.8

XLON

15:46:10

27

164.7

XLON

15:48:26

1220

164.7

XLON

15:48:26

198

164.5

XLON

15:50:12

985

164.5

XLON

15:50:12

1144

164.5

XLON

15:57:12

463

165

XLON

16:00:08

636

165

XLON

16:01:02

759

164.9

XLON

16:06:20

368

164.9

XLON

16:06:20

250

164.8

CHIX

16:09:02

957

164.8

CHIX

16:14:01

1054

164.8

CHIX

16:14:02

618

164.7

CHIX

16:14:07

261

164.7

CHIX

16:14:07

212

164.7

CHIX

16:14:07

10658

164.7

XLON

16:19:30

 

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
 
 
POSNKDBDOBKDFFN
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Date   Source Headline
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15th May 20244:45 pmRNSResult of 2024 AGM
15th May 20247:00 amRNSTrading Statement
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2nd May 20247:00 amRNSTransaction in Own Shares
1st May 20247:00 amRNSTransaction in Own Shares
30th Apr 20243:00 pmRNSHolding(s) in Company
30th Apr 20247:00 amRNSTransaction in Own Shares
29th Apr 20247:00 amRNSTransaction in Own Shares
26th Apr 20247:00 amRNSTransaction in Own Shares
25th Apr 20247:00 amRNSTransaction in Own Shares
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18th Apr 20247:00 amRNSTransaction in Own Shares
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11th Apr 202411:00 amRNS2023 Annual Report and Notice of 2024 AGM
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10th Apr 20247:00 amRNSTransaction in Own Shares
9th Apr 20247:00 amRNSTransaction in Own Shares
8th Apr 20247:00 amRNSTransaction in Own Shares
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4th Apr 202410:00 amRNSDirector/PDMR Shareholding
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3rd Apr 20247:00 amRNSTransaction in Own Shares
2nd Apr 20247:00 amRNSTransaction in Own Shares
28th Mar 20247:00 amRNSTransaction in Own Shares
27th Mar 20247:00 amRNSTransaction in Own Shares
26th Mar 20247:00 amRNSTransaction in Own Shares
25th Mar 20247:00 amRNSTransaction in Own Shares
22nd Mar 20247:00 amRNSTransaction in Own Shares
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12th Mar 20247:01 amRNSLaunch of second share buyback programme of £30m
12th Mar 20247:00 amRNSFinal Results
31st Jan 20241:00 pmRNSHolding(s) in Company
12345678910

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