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  2. Share Prices
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  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

11 Dec 2023 07:00

RNS Number : 2474W
TP ICAP Group plc
11 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:

8 December 2023

Number of shares purchased (aggregated volume):

260,715

Highest price paid per share (pence):

191.1

Lowest price paid per share (pence):

187.5

Volume weighted average price paid per share (pence):

189.2

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 13,582,676 shares are held in treasury. The remaining 775,088,256 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)

189.22

 44

London Stock Exchange (XLON)

189.21

 260,671

Total

189.21

 260,715

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

290

187.5

XLON

08:34:47

418

187.5

XLON

08:34:47

574

188.7

XLON

09:00:35

582

188.7

XLON

09:00:35

828

188.7

XLON

09:00:35

1,886

188.9

XLON

09:00:35

1,075

188.7

XLON

09:00:44

500

188.7

XLON

09:00:44

114

188.7

XLON

09:00:44

205

188.8

XLON

09:09:38

500

188.8

XLON

09:09:38

1,248

188.8

XLON

09:09:38

1,679

188.6

XLON

09:21:36

559

188.6

XLON

09:25:37

1,289

188.6

XLON

09:25:37

93

188.6

XLON

09:25:37

500

188.8

XLON

09:38:50

1,325

188.8

XLON

09:38:50

797

188.9

XLON

10:03:38

830

188.9

XLON

10:03:38

100

188.9

XLON

10:03:38

1,733

188.5

XLON

10:08:38

393

188.1

XLON

10:09:03

1,253

188.1

XLON

10:09:03

1,918

188

XLON

10:20:03

1,000

188.1

XLON

10:20:04

799

188.1

XLON

10:20:04

1,846

188.1

XLON

10:25:17

176

188.1

XLON

10:25:26

1,476

188.1

XLON

10:25:26

1,875

188.6

XLON

10:29:53

1,660

188.5

XLON

10:29:54

1,355

188.4

XLON

10:53:27

352

188.4

XLON

10:53:27

1,958

189.1

XLON

10:59:10

1,887

189

XLON

10:59:12

1,993

188.9

XLON

10:59:32

41

189.1

CHIX

11:04:24

493

189.1

XLON

11:04:24

1,806

189

XLON

11:04:27

1,687

189

XLON

11:04:28

75

189.1

XLON

11:04:31

500

189.1

XLON

11:04:31

288

189.1

XLON

11:04:31

148

189.1

XLON

11:04:31

955

189.1

XLON

11:04:31

1,919

189.1

XLON

11:04:34

1,778

189.2

XLON

11:04:35

1,000

188.9

XLON

11:45:45

802

188.9

XLON

11:45:45

1,822

188.4

XLON

11:51:29

120,000

188.9

XLON

11:55:31

52

188.9

XLON

12:20:38

977

188.9

XLON

12:20:38

909

188.9

XLON

12:20:38

1,738

188.9

XLON

12:55:45

42

188.9

XLON

13:26:09

189

189.2

XLON

13:30:17

7

189.2

XLON

13:30:17

1,542

189.2

XLON

13:30:17

69

189.2

XLON

13:30:17

617

189.2

XLON

13:30:46

1,250

189.2

XLON

13:30:46

837

189.2

XLON

13:31:04

985

189.2

XLON

13:31:04

84

189.2

XLON

13:31:04

1,759

189.1

XLON

13:31:18

1,984

188.9

XLON

13:32:00

74

188.7

XLON

13:33:15

500

188.7

XLON

13:33:15

1,110

188.7

XLON

13:33:15

1,115

188.9

XLON

13:42:37

46

188.9

XLON

13:42:37

1,000

189.1

XLON

13:49:41

736

189.1

XLON

13:49:41

1,764

189.1

XLON

14:03:15

1,889

189.2

XLON

14:03:18

1,978

189.3

XLON

14:03:34

1,759

189.1

XLON

14:03:40

1,384

189.1

XLON

14:03:52

598

189.1

XLON

14:03:52

1,924

189.1

XLON

14:04:35

1,691

188.9

XLON

14:09:14

1,799

189.1

XLON

14:34:49

254

189.2

XLON

14:40:06

1,766

189.6

XLON

14:45:03

400

189.6

XLON

14:45:45

1,585

189.6

XLON

14:45:45

500

189.7

XLON

14:56:35

1,163

189.7

XLON

14:56:35

1,847

189.7

XLON

14:57:24

1,988

190.1

XLON

15:00:00

1,860

190.5

XLON

15:02:05

156

190.5

XLON

15:02:28

1,538

190.5

XLON

15:02:28

916

191.1

XLON

15:12:55

924

191.1

XLON

15:12:55

213

190.9

XLON

15:13:01

1,250

190.9

XLON

15:13:01

191

190.9

XLON

15:13:01

340

190.9

XLON

15:13:01

3

190.9

CHIX

15:13:21

1,984

190.9

XLON

15:27:58

354

190.8

XLON

15:34:29

1,538

190.8

XLON

15:34:29

1,292

190.7

XLON

15:36:20

678

190.7

XLON

15:36:20

1,671

190.7

XLON

15:42:08

1,931

190.6

XLON

15:49:02

1,134

190.6

XLON

15:53:31

741

190.6

XLON

15:53:31

1,764

190.7

XLON

16:03:15

1,876

190.7

XLON

16:04:01

1,709

190.6

XLON

16:06:00

1,975

190.5

XLON

16:06:08

469

190.4

XLON

16:08:03

1,304

190.4

XLON

16:08:03

1,661

190.6

XLON

16:11:50

1,401

190.5

XLON

16:12:54

542

190.5

XLON

16:12:54

1,000

190.3

XLON

16:15:17

927

190.3

XLON

16:15:17

849

190.1

XLON

16:15:19

854

190.1

XLON

16:15:19

1,726

189.9

XLON

16:15:22

845

190.5

XLON

16:16:53

500

190.5

XLON

16:16:53

335

190.5

XLON

16:16:53

1,827

190.4

XLON

16:17:36

1,313

190.4

XLON

16:22:46

570

190.4

XLON

16:22:46

1,818

190.3

XLON

16:23:42

232

190.2

XLON

16:28:57

1,587

190.2

XLON

16:28:57

1,866

190.1

XLON

16:28:58

155

190.2

XLON

16:29:15

112

190.2

XLON

16:29:40

493

190.2

XLON

16:29:50

 

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
 
 
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