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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: 213.50
Bid: 212.50
Ask: 213.50
Change: -2.00 (-0.93%)
Spread: 1.00 (0.471%)
Open: 217.00
High: 218.50
Low: 211.50
Prev. Close: 215.50
TCAP Live PriceLast checked at -

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Transaction in Own Shares

6 Oct 2023 07:00

RNS Number : 8943O
TP ICAP Group plc
06 October 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 October 2023

Number of shares purchased (aggregated volume):

34,934

Highest price paid per share (pence):

158.5

Lowest price paid per share (pence):

157.2

Volume weighted average price paid per share (pence):

157.9

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 4,085,993 shares are held in treasury. The remaining 784,584,939 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

Aquis (AQXE)

158.4000

1,351

BATS (BATE)

158.2000

13

Chi-X (CHIX)

158.5000

126

London Stock Exchange (XLON)

157.8910

33,444

Total

157.9130

34,934

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,599

157.5

XLON

10:43:21

93

157.5

XLON

10:49:34

855

157.8

XLON

11:01:18

256

157.8

XLON

11:01:18

161

158.4

XLON

13:05:46

1,478

158.4

XLON

13:05:46

1,252

158.3

XLON

13:12:48

516

158.3

XLON

13:12:48

490

157.8

XLON

13:12:52

310

157.8

XLON

13:12:52

1,046

157.8

XLON

13:12:52

1,657

157.5

XLON

13:14:31

53

157.3

XLON

13:17:50

167

157.3

XLON

13:17:50

232

157.3

XLON

13:18:07

297

157.6

XLON

13:20:32

687

157.6

XLON

13:20:32

355

157.6

XLON

13:22:58

500

157.6

XLON

13:22:58

904

157.2

XLON

13:29:51

178

157.2

XLON

13:29:51

522

157.2

XLON

13:30:01

55

157.8

XLON

14:30:25

78

157.9

XLON

14:37:42

242

157.9

XLON

14:37:42

160

157.9

XLON

14:37:42

1,258

157.9

XLON

14:38:39

189

158.4

XLON

14:55:31

181

158.4

XLON

14:55:57

266

158.4

XLON

14:55:57

982

158.5

XLON

14:56:14

766

158.5

XLON

14:56:14

1,612

158.4

XLON

15:12:04

34

158.3

XLON

15:15:22

53

158.3

XLON

15:24:48

277

158.3

XLON

15:24:48

1,460

158.3

XLON

15:31:11

1,785

158.1

XLON

15:34:55

1,418

158

XLON

15:38:39

224

158

XLON

15:38:39

50

158

XLON

15:38:39

492

157.7

XLON

15:40:38

772

157.7

XLON

15:40:58

265

157.7

XLON

15:41:08

105

157.6

XLON

15:41:59

22

157.6

XLON

15:42:06

1,370

157.6

XLON

15:42:06

105

157.6

XLON

15:42:58

848

157.6

XLON

15:59:31

903

157.6

XLON

16:01:46

620

157.5

XLON

16:09:34

54

157.5

XLON

16:09:42

40

157.5

XLON

16:09:42

54

157.5

XLON

16:09:42

615

157.5

XLON

16:09:42

54

157.5

XLON

16:09:42

198

157.5

XLON

16:10:26

220

157.5

XLON

16:11:19

327

157.5

XLON

16:12:16

13

158.2

BATE

16:21:39

396

158.2

XLON

16:21:39

346

158.2

XLON

16:21:39

5

158.2

XLON

16:21:39

900

158.2

XLON

16:21:39

1,270

158.4

AQXE

16:29:17

81

158.4

AQXE

16:29:17

126

158.5

CHIX

16:29:19

35

158.5

XLON

16:29:41

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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