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  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: 215.00
Bid: 214.50
Ask: 216.00
Change: -0.50 (-0.23%)
Spread: 1.50 (0.699%)
Open: 217.00
High: 218.50
Low: 215.00
Prev. Close: 215.50
TCAP Live PriceLast checked at -

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Transaction in Own Shares

8 Dec 2023 07:00

RNS Number : 0940W
TP ICAP Group plc
08 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:

7 December 2023

Number of shares purchased (aggregated volume):

351,946

Highest price paid per share (pence):

188.8

Lowest price paid per share (pence):

184.2

Volume weighted average price paid per share (pence):

187.5

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 13,321,961 shares are held in treasury. The remaining 775,348,971 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)

187.40

 16

London Stock Exchange (XLON)

187.51

 351,930

Total

187.51

 351,946

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,864

185.7

XLON

08:11:15

1,863

184.9

XLON

08:11:16

1,962

184.2

XLON

08:11:46

1,679

186.5

XLON

09:39:44

1,954

187.7

XLON

10:10:19

1,000

187.5

XLON

10:15:07

933

187.5

XLON

10:15:07

371

187.4

XLON

10:18:59

1,496

187.4

XLON

10:18:59

147

187.2

XLON

10:31:17

500

187.2

XLON

10:31:17

1,000

187.2

XLON

10:31:17

9

187.2

XLON

10:31:17

737

187.4

XLON

11:09:39

1,015

187.4

XLON

11:09:39

5

187.4

XLON

11:09:39

1,015

187.4

XLON

11:09:43

987

187.4

XLON

11:09:43

2,007

187.3

XLON

11:10:04

1,015

187.4

XLON

11:10:24

711

187.4

XLON

11:10:24

118

187.5

XLON

11:10:26

1,900

187.5

XLON

11:10:26

565

187.5

XLON

11:10:33

1,015

187.5

XLON

11:10:34

76

187.5

XLON

11:10:34

680

187.4

XLON

11:10:36

1,015

187.4

XLON

11:10:36

16

187.4

CHIX

11:10:36

663

187.3

XLON

11:11:20

1,251

187.3

XLON

11:11:20

1,889

187.3

XLON

11:12:01

315

187.3

XLON

11:12:09

1,359

187.3

XLON

11:12:09

3

187.4

XLON

11:15:09

1,015

187.4

XLON

11:15:09

689

187.4

XLON

11:15:10

1,015

187.4

XLON

11:15:11

664

187.4

XLON

11:15:11

1,846

188.7

XLON

11:22:01

228

188.8

XLON

11:22:01

802

188.8

XLON

11:22:01

866

188.8

XLON

11:22:01

615

188.8

XLON

11:24:21

1,121

188.8

XLON

11:24:21

1,500

188.6

XLON

11:25:11

262

188.6

XLON

11:25:11

1,868

188.4

XLON

11:28:14

1,845

188.3

XLON

11:33:31

1,777

188.2

XLON

11:33:39

1,654

188.4

XLON

11:41:55

1,224

188.3

XLON

11:52:01

434

188.3

XLON

11:52:01

825

188.3

XLON

12:07:33

898

188.3

XLON

12:07:34

1,848

188.2

XLON

12:26:05

1,891

188.1

XLON

12:49:36

1,000

188

XLON

13:17:15

960

188

XLON

13:17:15

500

188

XLON

13:19:48

1,465

188

XLON

13:19:48

391

188

XLON

13:19:55

148

188

XLON

13:19:55

837

188

XLON

13:19:55

431

188

XLON

13:19:55

1,941

187.8

XLON

13:27:07

1,903

187.9

XLON

13:31:36

1,500

187.9

XLON

14:19:48

504

187.9

XLON

14:19:48

1,869

187.9

XLON

14:25:05

1,546

187.9

XLON

14:46:47

289

187.9

XLON

14:46:47

97

187.5

XLON

15:03:27

1,748

187.5

XLON

15:03:27

1,778

187.4

XLON

15:10:32

1,772

187.6

XLON

15:13:11

1,693

187.6

XLON

15:13:26

250,000

187.5

XLON

15:16:59

1,886

187.4

XLON

15:18:48

11

187.4

XLON

15:18:48

1,759

187.4

XLON

15:27:44

1,023

187.3

XLON

15:31:19

791

187.3

XLON

15:31:19

790

187.2

XLON

15:35:29

360

187.2

XLON

15:35:29

507

187.2

XLON

15:53:51

407

187.1

XLON

15:54:46

1,310

187.1

XLON

15:54:46

1,853

187.3

XLON

16:08:39

150

187.2

XLON

16:09:37

1,832

187.3

XLON

16:11:31

1,659

187.3

XLON

16:13:04

1,937

187.2

XLON

16:14:38

1,664

187

XLON

16:17:37

1,819

187.2

XLON

16:21:43

1,794

187.2

XLON

16:28:51

 

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
 
 
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8910111213141516
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8910111213141516

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