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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 213.50
Bid: 213.50
Ask: 214.50
Change: -4.00 (-1.84%)
Spread: 1.00 (0.468%)
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

4 Dec 2023 07:00

RNS Number : 4699V
TP ICAP Group plc
04 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:

1 December 2023

Number of shares purchased (aggregated volume):

256,211

Highest price paid per share (pence):

189.5

Lowest price paid per share (pence):

186.6

Volume weighted average price paid per share (pence):

187.6

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 12,078,730 shares are held in treasury. The remaining 776,592,202 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

BATS (BATE)

188.50

 145

Chi-X (CHIX)

188.50

 145

Turquoise (TRQX)

188.50

 145

London Stock Exchange (XLON)

188.50

 145

BATS (BATE)

187.61

 255,631

Total

187.62

 256,211

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

683

187.5

XLON

08:13:08

1,285

187.5

XLON

08:13:08

870

187.9

XLON

08:35:53

1,000

187.9

XLON

08:35:53

381

188.1

XLON

08:38:21

572

188.1

XLON

08:38:21

265

188.1

XLON

08:38:21

500

188.1

XLON

08:38:21

1,663

187.9

XLON

08:43:15

1,754

187.7

XLON

08:43:20

1,848

188.9

XLON

09:04:56

539

188.5

XLON

09:09:07

1,349

188.5

XLON

09:09:07

90

188.2

XLON

09:24:56

1,753

188.3

XLON

09:28:07

145

188.5

BATE

09:28:07

145

188.5

CHIX

09:28:07

145

188.5

TRQX

09:28:07

157

188.5

XLON

09:28:07

145

188.5

AQXE

09:28:07

1,134

188.5

XLON

09:28:07

1,650

188.3

XLON

09:37:07

1,194

188.5

XLON

09:41:26

645

188.5

XLON

09:41:26

1,775

188.7

XLON

10:03:52

2,004

188.6

XLON

10:34:06

1,645

188.2

XLON

10:52:57

1,883

187.8

XLON

10:54:39

146

187.9

XLON

11:30:33

1,407

187.9

XLON

11:30:33

211

187.9

XLON

11:30:33

397

187.3

XLON

11:33:39

1,353

187.3

XLON

11:33:39

125

186.9

XLON

11:33:52

475

186.9

XLON

11:33:52

357

186.9

XLON

11:33:52

231

186.9

XLON

11:33:52

537

186.9

XLON

11:33:52

376

186.8

XLON

11:46:11

1,000

186.8

XLON

11:46:11

500

186.8

XLON

11:46:11

1,941

186.7

XLON

12:03:34

1,018

186.7

XLON

12:33:32

794

186.7

XLON

12:33:32

47

186.6

XLON

12:33:39

123,362

186.75

XLON

12:35:52

300

187.8

XLON

12:36:56

1,035

188

XLON

12:37:06

809

188

XLON

12:37:06

1,935

187.9

XLON

12:37:47

371

187.8

XLON

12:47:29

500

187.8

XLON

12:47:29

1,036

187.8

XLON

12:47:29

1,999

188.3

XLON

13:00:01

838

188.4

XLON

13:00:01

862

188.4

XLON

13:00:01

157

188.4

XLON

13:00:01

1,956

188.9

XLON

13:20:14

571

189

XLON

13:27:45

157

189

XLON

13:27:45

1,124

189

XLON

13:27:45

1,876

189

XLON

13:46:33

1,173

188.7

XLON

13:49:11

500

188.7

XLON

13:49:11

1,717

188.5

XLON

13:49:20

1,326

188.4

XLON

13:50:02

409

188.4

XLON

13:50:02

1,100

188.3

XLON

13:51:49

356

188.3

XLON

13:52:06

500

188.3

XLON

13:52:06

4

188.3

XLON

13:52:06

398

188.6

XLON

13:56:41

500

188.6

XLON

13:56:41

500

188.6

XLON

13:56:41

500

188.6

XLON

13:56:41

289

188.4

XLON

14:10:36

1,655

188.4

XLON

14:10:36

114

188.4

XLON

14:17:12

142

188.4

XLON

14:17:12

500

188.4

XLON

14:17:12

500

188.4

XLON

14:17:12

500

188.4

XLON

14:17:12

493

188.3

XLON

14:17:36

1,327

188.3

XLON

14:17:36

1,989

188.5

XLON

14:26:21

1,728

188.3

XLON

14:31:34

178

188.3

XLON

14:31:34

1,687

188.1

XLON

14:39:05

773

188.5

XLON

14:47:57

999

188.5

XLON

14:47:57

1,613

188.4

XLON

14:51:01

169

188.4

XLON

14:51:01

69

188.4

XLON

14:51:01

1,000

188.5

XLON

14:55:13

1,005

188.5

XLON

15:00:02

1,826

189.1

XLON

15:16:02

167

189.1

XLON

15:16:02

1,814

188.7

XLON

15:16:03

329

189.2

XLON

15:27:02

1,321

189.2

XLON

15:27:02

1,106

189.4

XLON

15:27:04

710

189.4

XLON

15:27:04

1,816

189.5

XLON

15:29:37

384

189.3

XLON

15:34:34

1,500

189.3

XLON

15:34:34

1,718

189.2

XLON

15:38:37

1,883

188.9

XLON

15:40:16

776

188.9

XLON

15:40:19

1,077

188.9

XLON

15:40:19

1,047

188.9

XLON

15:40:21

684

188.9

XLON

15:40:22

613

188.7

XLON

15:42:07

762

188.7

XLON

15:42:22

472

188.7

XLON

15:42:22

1,106

188.3

XLON

15:43:29

616

188.3

XLON

15:43:29

25

188.3

XLON

15:46:52

23

188.3

XLON

15:46:57

1,700

188.3

XLON

15:46:57

765

188.4

XLON

15:49:18

1,046

188.4

XLON

15:49:18

1,798

188.7

XLON

15:51:28

1,945

189

XLON

15:51:36

303

189.1

XLON

15:54:44

1,487

189.1

XLON

15:54:44

1,916

188.9

XLON

15:56:48

759

188.8

XLON

15:57:00

1,051

188.8

XLON

15:57:23

1,819

188.7

XLON

15:59:46

1,793

188.7

XLON

16:01:04

1,922

188.6

XLON

16:01:05

1,564

188.6

XLON

16:03:55

352

188.6

XLON

16:03:55

1,775

188.6

XLON

16:05:42

446

188.5

XLON

16:07:49

470

188.5

XLON

16:08:33

18

188.5

XLON

16:09:31

996

188.5

XLON

16:10:06

33

188.5

XLON

16:10:06

1,861

188.8

XLON

16:16:21

2,002

188.5

XLON

16:17:05

313

188.4

XLON

16:17:53

1,743

188.5

XLON

16:23:32

82

188.5

XLON

16:23:32

1,742

188.7

XLON

16:29:53

 

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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