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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
Get Live Data
Share Price: 217.50
Bid: 215.00
Ask: 215.50
Change: -5.50 (-2.47%)
Spread: 0.50 (0.233%)
Open: 223.00
High: 223.50
Low: 215.00
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

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
 
 
POSNKDBQOBDDKBK
5678910111213
Date   Source Headline
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
3rd Aug 20162:15 pmRNSDirector/PDMR Shareholding
5678910111213

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