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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: 215.00
Bid: 214.50
Ask: 215.50
Change: -2.50 (-1.15%)
Spread: 1.00 (0.466%)
Open: 211.00
High: 215.50
Low: 211.00
Prev. Close: 217.50
TCAP Live PriceLast checked at -

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Transaction in Own Shares

6 Dec 2023 07:00

RNS Number : 7817V
TP ICAP Group plc
06 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:

5 December 2023

Number of shares purchased (aggregated volume):

356,618

Highest price paid per share (pence):

188.9

Lowest price paid per share (pence):

186.5

Volume weighted average price paid per share (pence):

187.8

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 12,605,015 shares are held in treasury. The remaining 776,065,917 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)

187.84

 356,618

Total

187.84

 356,618

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

43

186.5

XLON

08:10:25

1,045

186.5

XLON

08:11:39

500

186.5

XLON

08:11:39

326

186.5

XLON

08:11:39

139

187.8

XLON

13:04:34

1,675

187.8

XLON

13:04:34

1,850

187.8

XLON

13:13:11

129

187.8

XLON

13:13:11

1,959

188

XLON

13:13:36

78,000

188

XLON

13:13:53

1,872

187.8

XLON

13:18:33

1,500

187.7

XLON

13:22:02

280

187.7

XLON

13:22:02

216

187.9

XLON

13:30:40

1,642

187.9

XLON

13:30:40

341

187.9

XLON

13:49:11

430

188

XLON

13:50:19

1,043

188

XLON

13:50:19

1

188

XLON

13:50:19

419

188

XLON

13:50:19

493

188.1

XLON

13:55:25

1,496

188.1

XLON

13:55:25

1,000

188

XLON

13:56:03

500

188

XLON

13:56:03

278

188

XLON

13:56:03

400

187.7

XLON

14:01:20

1,500

187.7

XLON

14:01:20

66

187.7

XLON

14:01:20

1,458

187.9

XLON

14:24:22

500

187.9

XLON

14:24:22

163

187.9

XLON

14:24:22

1,530

187.8

XLON

14:27:18

416

187.8

XLON

14:27:18

704

187.9

XLON

14:36:46

500

187.9

XLON

14:36:46

756

187.9

XLON

14:36:46

1,949

187.8

XLON

14:45:34

2,084

187.6

XLON

14:46:01

1,958

188

XLON

14:54:36

2,137

187.9

XLON

14:57:34

214

187.8

XLON

14:58:02

520

188.1

XLON

15:01:00

520

188.1

XLON

15:01:00

520

188.1

XLON

15:01:00

520

188.1

XLON

15:01:00

2

188.1

XLON

15:01:00

16

188.1

XLON

15:01:00

1,945

188

XLON

15:01:09

1,899

188.2

XLON

15:01:29

80,000

188.05

XLON

15:01:45

1,272

188.9

XLON

15:05:00

576

188.9

XLON

15:05:00

1,835

188.7

XLON

15:08:09

1,204

188.5

XLON

15:13:07

648

188.5

XLON

15:13:07

1,000

188.2

XLON

15:18:58

722

188.2

XLON

15:18:58

306

188.2

XLON

15:18:58

1,502

188.2

XLON

15:19:30

3

188.2

XLON

15:19:37

86

188.2

XLON

15:19:55

475

188.2

XLON

15:21:08

87

188.5

XLON

15:24:44

812

188.5

XLON

15:24:44

417

188.5

XLON

15:24:44

521

188.5

XLON

15:24:44

291

188.5

XLON

15:24:44

1,755

188.2

XLON

15:25:20

328

188.1

XLON

15:30:47

1,500

188.1

XLON

15:30:47

4

188.1

XLON

15:30:47

1,990

188

XLON

15:31:19

500

187.9

XLON

15:34:22

1,279

187.9

XLON

15:34:22

2,051

187.7

XLON

15:35:43

86,000

187.6

XLON

15:36:14

50,000

187.5

XLON

16:25:33

 

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
 
 
POSNKPBQOBDDBBK
5678910111213
Date   Source Headline
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
24th Aug 20162:15 pmRNSHolding(s) in Company
5678910111213

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