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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)

Share Price is delayed by 15 minutes
Get Live Data
344.20    8.00 (2.38%)
Bid:
344.00
Ask:
344.40
Spread: 0.40 (0.116%)
Market Cap: £2.51b
TCAP Live PriceLast checked at - London Stock Exchange

Intraday TP ICAP Share Chart

Transaction in Own Shares

13 Nov 2023 07:00

RNS Number : 1490T
TP ICAP Group plc
13 November 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:

10 November 2023

Number of shares purchased (aggregated volume):

64,285

Highest price paid per share (pence):

175.6

Lowest price paid per share (pence):

173.2

Volume weighted average price paid per share (pence):

174.4

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 7,904,800 shares are held in treasury. The remaining 780,766,132 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)

 174.4436

 64,285

Total

 174.4436

 64,285

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,667

175.2

XLON

10:03:29

1,843

175.6

XLON

10:03:56

1,643

175.5

XLON

10:04:28

1,625

175.6

XLON

10:04:28

76

175.5

XLON

10:09:15

500

175.5

XLON

10:09:15

500

175.5

XLON

10:09:15

500

175.5

XLON

10:09:15

140

175.5

XLON

10:09:15

1,812

175.3

XLON

10:37:38

181

174.9

XLON

10:37:47

500

174.9

XLON

10:37:47

916

174.9

XLON

10:37:47

1,586

175.2

XLON

11:19:29

217

175.2

XLON

11:19:29

1,664

174.9

XLON

11:21:09

225

174.3

XLON

11:22:19

313

174.3

XLON

11:23:17

1,244

174.3

XLON

11:23:17

1,786

174.1

XLON

11:50:07

81

173.7

XLON

11:53:08

1,032

174.5

XLON

12:45:42

608

174.5

XLON

12:45:42

1,768

174.1

XLON

12:45:46

1,310

173.6

XLON

12:46:18

500

173.6

XLON

12:46:18

1,540

173.7

XLON

12:51:56

249

173.7

XLON

12:51:56

984

173.4

XLON

13:02:45

560

173.4

XLON

13:02:45

306

173.7

XLON

14:25:51

310

173.7

XLON

14:25:51

439

173.7

XLON

14:25:51

444

173.7

XLON

14:25:51

357

173.7

XLON

14:25:51

347

173.2

XLON

14:33:24

1,000

173.2

XLON

14:33:24

500

173.2

XLON

14:33:24

712

173.6

XLON

14:51:16

1,000

173.6

XLON

14:51:16

1,824

174.8

XLON

14:59:02

1,581

174.4

XLON

15:01:00

641

174.4

XLON

15:06:17

500

174.4

XLON

15:06:17

500

174.4

XLON

15:06:17

1,801

174.6

XLON

15:11:26

1,766

174.7

XLON

15:22:02

500

174.4

XLON

15:22:29

333

174.4

XLON

15:22:29

410

174.4

XLON

15:22:29

544

174.4

XLON

15:22:30

1,793

174.3

XLON

15:25:01

1,857

173.9

XLON

15:37:14

1,781

173.8

XLON

15:41:34

1,141

174.2

XLON

15:50:51

611

174.2

XLON

15:50:51

1,655

174.1

XLON

15:56:25

1,814

174.5

XLON

16:06:54

1,603

174.4

XLON

16:07:30

371

174.5

XLON

16:10:54

1,000

174.5

XLON

16:10:54

400

174.5

XLON

16:10:54

5

174.3

XLON

16:16:32

1,478

174.6

XLON

16:20:20

62

174.6

XLON

16:20:20

1,582

174.5

XLON

16:24:32

1,590

174.4

XLON

16:27:02

220

174.3

XLON

16:29:31

1,625

174.3

XLON

16:29:43

86

174.2

XLON

16:29:56

226

174.2

XLON

16:29:56

 

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
 
 
POSNKKBBOBDDKDD
91011121314151617
Date   Source Headline
23rd Apr 20204:30 pmRNSHolding(s) in Company
17th Apr 202012:09 pmRNSAnnual Financial Report
1st Apr 20207:00 amRNSDirector/PDMR Shareholding - Replacement
24th Mar 20207:00 amRNSDirectorate Change
20th Mar 20207:00 amRNSHolding(s) in Company
17th Mar 202010:52 amRNSHolding(s) in Company
10th Mar 20207:00 amRNSFinal Results
6th Mar 20207:00 amRNSDirectorate Change
18th Feb 20202:54 pmRNSHolding(s) in Company
18th Feb 20207:00 amRNSDirectorate Change
23rd Jan 20205:33 pmRNSHolding(s) in Company
16th Jan 20202:34 pmRNSHolding(s) in Company
24th Dec 20197:00 amRNSProposed acquisition of Louis Capital
23rd Dec 20197:00 amRNSIntroduction of a new Jersey incorporated HoldCo
11th Dec 20199:29 amRNSHolding(s) in Company
1st Nov 20191:58 pmRNSHolding(s) in Company
1st Nov 20197:00 amRNSTrading Statement
31st Oct 20197:00 amRNSTotal Voting Rights
18th Oct 20197:10 amRNSDirectorate Change
11th Oct 20197:00 amRNSSettlement of FCA Investigation
7th Oct 20198:50 amRNSHolding(s) in Company
27th Sep 20197:00 amRNSDirector Declaration and Board Change
19th Sep 20192:22 pmRNSHolding(s) in Company
16th Sep 20194:13 pmRNSAcquisition
14th Aug 20194:41 pmRNSDirector/PDMR Shareholding
6th Aug 20197:00 amRNSFinancial and Interim Management Report
28th Jun 20193:26 pmRNSDirector/PDMR Shareholding
6th Jun 20194:08 pmRNSDirector/PDMR Shareholding
28th May 20191:20 pmRNSPublication of Final Terms
24th May 201910:38 amRNSResult of Tender Offer
16th May 201910:58 amRNSTender Offer
15th May 20195:45 pmRNSPublication of a Prospectus
15th May 20194:41 pmRNSConfirmation of Richard Berliand as Chairman
15th May 20194:37 pmRNSResult of AGM
15th May 20197:00 amRNSAGM Statement and Trading Update
12th Apr 20191:17 pmRNSDirector/PDMR Shareholding
3rd Apr 20195:35 pmRNSDirector/PDMR Shareholding
19th Mar 20197:01 amRNSConfirmation of Director Appointment
19th Mar 20197:00 amRNSFinal Results
1st Mar 20192:58 pmRNSHolding(s) in Company
28th Feb 20192:22 pmRNSHolding(s) in Company
21st Feb 20194:14 pmRNSHolding(s) in Company
7th Feb 20194:15 pmRNSHolding(s) in Company
29th Jan 20192:13 pmRNSStatement re Press Release
28th Jan 20195:00 pmRNSHolding(s) in Company
25th Jan 20197:00 amRNSBoard Committee Changes
17th Jan 20199:17 amRNSHolding(s) in Company
14th Dec 20181:52 pmRNSHolding(s) in Company
14th Dec 20187:00 amRNSDirectorate Change
13th Dec 20189:22 amRNSHolding(s) in Company
91011121314151617

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