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  4. TP ICAP Share Regulatory News
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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

4 Jan 2024 07:00

RNS Number : 5750Y
TP ICAP Group plc
04 January 2024
 

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:

03 January 2024

Number of shares purchased (aggregated volume):

18,396

Highest price paid per share (pence):

194.5

Lowest price paid per share (pence):

191.7

Volume weighted average price paid per share (pence):

194.5

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 16,925,189 shares are held in treasury. The remaining 771,745,743 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)

194.49

18,396

Total

194.49

18,396

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Systematic Internaliser

Time of transaction

18348

194.5

XLON

08:18:30

48

191.7

XLON

08:23:47

 

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
 
 
POSQKNBKOBKDFDK
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Date   Source Headline
3rd Aug 20162:15 pmRNSDirector/PDMR Shareholding
2nd Aug 20169:08 amRNSNew Technology Centre, Belfast Northern Ireland
2nd Aug 20167:00 amRNSHalf-year Report
22nd Jul 20161:15 pmRNSStatement re transaction with ICAP
29th Jun 20166:00 pmRNSNotification of Interim Results
21st Jun 20166:25 pmRNSStatement re transaction with ICAP
20th Jun 201610:21 amRNSHolding(s) in Company
7th Jun 20167:09 amRNSStatement re. CMA announcement
6th Jun 20164:18 pmRNSHolding(s) in Company
16th May 201612:08 pmRNSPublication of Supplementary Prospectus
16th May 20167:13 amRNSIGBB FY 2016 results
13th May 201612:16 pmRNSDirectorate Change
13th May 201610:17 amRNSResult of AGM
12th May 20167:00 amRNSTrading Statement
6th May 20167:00 amRNSDirectorate Change
5th May 20164:41 pmRNSDirector/PDMR Shareholding
4th May 201612:51 pmRNSHolding(s) in Company
22nd Apr 20165:18 pmRNSDirector/PDMR Shareholding
19th Apr 20165:27 pmRNSDirector/PDMR Shareholding
5th Apr 20162:49 pmRNSPublication of Supplementary Prospectus
4th Apr 20164:48 pmRNSAnnual Financial Report
24th Mar 20162:16 pmRNSEGM Statement
1st Mar 201611:37 amRNSPublication of Prospectus
1st Mar 20167:00 amRNSFinal Results
1st Mar 20167:00 amRNSStatement re acquisition
5th Feb 20168:00 amRNSAdoption of Financial Reporting Standard (FRS)101
2nd Feb 20167:00 amRNSStatement re acquisition
29th Jan 20167:00 amRNSBusiness Update
27th Jan 20165:35 pmRNSNotification of Preliminary Results
26th Jan 20164:01 pmRNSHolding(s) in Company
18th Jan 20164:10 pmRNSHolding(s) in Company
4th Jan 20165:01 pmRNSTotal Voting Rights
22nd Dec 20155:53 pmRNSDirector/PDMR Shareholding
30th Nov 20155:19 pmRNSHolding(s) in Company
13th Nov 20153:39 pmRNSHolding(s) in Company
12th Nov 20154:11 pmRNSHolding(s) in Company
11th Nov 20157:16 amRNSAcquisition
10th Nov 20153:58 pmRNSHolding(s) in Company
6th Nov 201510:22 amRNSStatement re. Press Comment
6th Nov 20157:00 amRNSTrading Statement
22nd Oct 201511:15 amRNSAppointment of Joint Broker
14th Sep 20154:11 pmRNSHolding(s) in Company
10th Sep 20153:59 pmRNSHolding(s) in Company
10th Sep 201511:25 amRNSHolding(s) in Company
31st Jul 20154:48 pmRNSHolding(s) in Company
31st Jul 20153:16 pmRNSHolding(s) in Company
28th Jul 20157:01 amRNSHalf Yearly Report
28th Jul 20157:00 amRNSAcquisition of MOAB Oil, Inc.
2nd Jul 20159:30 amRNSDirectorate Change
23rd Jun 20155:11 pmRNSDirector Declaration
67891011121314

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