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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
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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
151617181920212223
Date   Source Headline
18th Oct 20125:28 pmRNSHolding(s) in Company
9th Oct 20124:13 pmRNSHolding(s) in Company
5th Sep 20127:00 amRNSDirectorate Change
31st Jul 20127:00 amRNSHalf Yearly Report
3rd Jul 20126:21 pmRNSHolding(s) in Company
29th Jun 201211:00 amRNSDirectorate Change
22nd Jun 20122:00 pmRNSDirector/PDMR Shareholding
19th Jun 20123:30 pmRNSNotice of Results
29th May 20124:44 pmRNSHolding(s) in Company
17th May 20121:47 pmRNSHolding(s) in Company
10th May 20126:01 pmRNSDirectorate Change of Responsibilities
10th May 20124:27 pmRNSResult of AGM
10th May 20127:00 amRNSInterim Management Statement
9th May 20124:13 pmRNSAnnual Information Update
8th May 20125:35 pmRNSHolding(s) in Company
2nd May 20121:00 pmRNSAcquisition of Elevation LLC
23rd Apr 20125:16 pmRNSDirector/PDMR Shareholding
11th Apr 20129:16 amRNSAnnual Financial Report and Notice of AGM
4th Apr 20123:24 pmRNSHolding(s) in Company
27th Mar 20129:00 amPRNPresentation for Analysts and Investors
22nd Mar 20128:30 amPRNResult of American Arbitration
6th Mar 20125:07 pmRNSDirector/PDMR Shareholding
6th Mar 20127:00 amRNSFinal Results
13th Feb 20129:00 amPRNNotice of Results
6th Feb 20124:47 pmRNSDirectorate Change of Responsibilities
31st Jan 201210:00 amRNSTotal Voting Rights
10th Jan 20128:00 amPRNHolding(s) in Company
8th Dec 20117:00 amPRNChief Operating Officer Resignation
1st Dec 20115:19 pmPRNHolding(s) in Company
18th Nov 20117:00 amPRNInterim Management Statement
7th Oct 20113:59 pmPRNHolding(s) in Company
5th Oct 20112:12 pmPRNHolding(s) in Company
1st Sep 201110:00 amPRNDirectorate Changes
23rd Aug 20118:00 amPRNAppointment of Corporate Broker
2nd Aug 20117:00 amPRNHalf-yearly Report
12th Jul 20111:22 pmPRNAcquisition of Convenção Presidential approval obtained
11th Jul 201111:00 amPRNNotice of Results
1st Jul 20115:13 pmPRNHolding(s) in Company
1st Jul 20115:09 pmPRNDirector/PDMR Shareholding
10th Jun 20114:55 pmPRNHolding(s) in Company
8th Jun 20113:07 pmPRNWaiver Renewed
3rd Jun 20114:11 pmPRNHolding(s) in Company
16th May 20114:14 pmPRNHolding(s) in Company
13th May 20114:07 pmPRNHolding(s) in Company
13th May 20113:37 pmPRNResult of AGM
12th May 20114:59 pmPRNAnnual Information Update
12th May 20117:00 amPRNAGM Statement and Interim Management Statement
27th Apr 20115:37 pmPRNHolding(s) in Company
21st Apr 20114:10 pmPRNDirector/PDMR Shareholding
21st Apr 201110:06 amPRNDirector/PDMR Shareholding
151617181920212223

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