TP ICAP Group plc Transaction in Own Shares
April 05 2024 - 2:00AM
RNS Regulatory News
RNS Number : 4074J
TP ICAP Group plc
05 April 2024
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:
|
04 April 2024
|
|
Number of shares purchased
(aggregated volume):
|
426,011
|
|
Highest price paid per share
(pence):
|
228.5
|
|
Lowest price paid per share
(pence):
|
226.5
|
|
Volume weighted average price paid
per share (pence):
|
227.4
|
|
|
|
Following the purchase of these
shares, the Company's issued ordinary share capital consists of
795,390,932 ordinary shares of which a total of 20,853,604 shares are held in treasury. The
remaining 774,537,328 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)
|
227.44
|
426,011
|
|
Total
|
227.44
|
426,011
|
Individual transactions:
|
Number of shares
purchased
|
Transaction price
(Gbp)
|
Venue
|
Time of
transaction
|
|
421
|
226.5
|
XLON
|
08:00:18
|
|
1375
|
226.5
|
XLON
|
08:00:18
|
|
1714
|
227
|
XLON
|
08:25:00
|
|
1192
|
228.5
|
XLON
|
10:16:47
|
|
474
|
228.5
|
XLON
|
10:16:47
|
|
1824
|
228
|
XLON
|
10:19:42
|
|
75000
|
227.75
|
XLON
|
10:20:14
|
|
51011
|
227.5
|
XLON
|
11:01:12
|
|
1546
|
227.5
|
XLON
|
12:05:19
|
|
289
|
227.5
|
XLON
|
12:05:19
|
|
1868
|
227.5
|
XLON
|
13:02:22
|
|
1925
|
227
|
XLON
|
13:02:27
|
|
1863
|
227
|
XLON
|
13:02:37
|
|
50000
|
227
|
XLON
|
13:02:57
|
|
1801
|
226.5
|
XLON
|
13:04:09
|
|
600
|
228.5
|
XLON
|
14:08:40
|
|
1312
|
228.5
|
XLON
|
14:08:40
|
|
586
|
228
|
XLON
|
14:31:57
|
|
1380
|
228
|
XLON
|
14:31:57
|
|
1974
|
227.5
|
XLON
|
14:48:54
|
|
1856
|
227
|
XLON
|
15:32:09
|
|
75000
|
227.25
|
XLON
|
15:32:47
|
|
151000
|
227.5
|
XLON
|
16:32:56
|
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
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