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TP ICAP Group PLC
Transaction in Own Shares • Sep 5, 2023
5209_rns_2023-09-05_fc76a2cc-b97b-4dcd-98d0-206a8d1bef7f.html
Transaction in Own Shares
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National Storage Mechanism | Additional information 
RNS Number : 3326L
TP ICAP Group plc
05 September 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: | 4 September 2023 |
| Number of shares purchased (aggregated volume): | 151,216 |
| Highest price paid per share (pence): | 165.8 |
| Lowest price paid per share (pence): | 163.7 |
| Volume weighted average price paid per share (pence): | 164.5 |
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 1,963,479 shares are held in treasury. The remaining 786,707,453 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 |
| Chi-X (CHIX) | 164.2416 | 10,312 |
| London Stock Exchange (XLON) | 164.5110 | 140,904 |
| Total | 164.4926 | 151,216 |
Individual transactions:
| Number of shares purchased | Transaction price (Gbp) | Market / Sytematic Internaliser | Time of transaction |
| 1,000 | 165.8 | XLON | 08:51:19 |
| 107 | 165.8 | XLON | 08:51:19 |
| 1,293 | 165.6 | XLON | 08:56:38 |
| 232 | 165.5 | XLON | 08:41:25 |
| 937 | 165.5 | XLON | 08:41:25 |
| 51,216 | 165.235 | XLON | 09:22:41 |
| 1,109 | 165.2 | XLON | 09:11:19 |
| 157 | 165.1 | XLON | 08:58:53 |
| 133 | 165.1 | XLON | 08:58:53 |
| 680 | 165.1 | XLON | 08:58:53 |
| 157 | 165.1 | XLON | 08:58:53 |
| 394 | 165.1 | XLON | 09:31:37 |
| 178 | 165.1 | XLON | 09:31:37 |
| 691 | 165.1 | XLON | 09:31:37 |
| 155 | 165 | XLON | 09:31:40 |
| 935 | 165 | XLON | 09:31:40 |
| 1,146 | 164.9 | XLON | 09:38:08 |
| 350 | 164.8 | CHIX | 09:47:17 |
| 876 | 164.8 | CHIX | 09:47:17 |
| 1,163 | 164.8 | XLON | 15:10:59 |
| 897 | 164.7 | CHIX | 12:12:41 |
| 209 | 164.7 | CHIX | 12:12:41 |
| 54 | 164.7 | CHIX | 12:12:41 |
| 72 | 164.7 | XLON | 12:16:12 |
| 10 | 164.7 | XLON | 15:15:05 |
| 1,227 | 164.7 | XLON | 15:15:05 |
| 501 | 164.6 | XLON | 12:23:35 |
| 698 | 164.6 | XLON | 12:23:35 |
| 1,112 | 164.6 | XLON | 15:16:44 |
| 1,242 | 164.5 | XLON | 12:24:43 |
| 690 | 164.4 | XLON | 10:16:34 |
| 573 | 164.4 | XLON | 10:16:34 |
| 1,180 | 164.4 | XLON | 12:54:11 |
| 13 | 164.4 | XLON | 13:05:58 |
| 1,171 | 164.4 | CHIX | 15:22:04 |
| 47 | 164.4 | CHIX | 15:22:04 |
| 1,228 | 164.3 | XLON | 10:18:27 |
| 1,274 | 164.3 | XLON | 13:13:46 |
| 708 | 164.3 | CHIX | 15:10:51 |
| 1,101 | 164.3 | XLON | 15:27:44 |
| 315 | 164.3 | CHIX | 15:36:14 |
| 779 | 164.3 | CHIX | 15:36:14 |
| 156 | 164.1 | XLON | 10:28:40 |
| 950 | 164.1 | XLON | 10:28:40 |
| 25,000 | 164.1 | XLON | 13:19:10 |
| 1,250 | 164 | XLON | 11:26:37 |
| 195 | 164 | CHIX | 13:29:12 |
| 425 | 164 | CHIX | 13:29:12 |
| 554 | 164 | CHIX | 13:33:45 |
| 173 | 164 | CHIX | 15:46:45 |
| 524 | 164 | CHIX | 16:02:51 |
| 596 | 164 | CHIX | 16:02:51 |
| 1,121 | 164 | CHIX | 16:17:09 |
| 332 | 163.9 | CHIX | 10:29:45 |
| 1,000 | 163.9 | XLON | 14:44:39 |
| 181 | 163.9 | XLON | 14:44:40 |
| 469 | 163.9 | XLON | 15:05:54 |
| 385 | 163.9 | XLON | 15:05:54 |
| 427 | 163.9 | XLON | 15:05:54 |
| 887 | 163.8 | XLON | 13:48:10 |
| 300 | 163.8 | XLON | 13:48:10 |
| 358 | 163.7 | CHIX | 11:27:42 |
| 628 | 163.7 | CHIX | 11:54:25 |
| 17,466 | 163.7 | XLON | 16:35:18 |
| 467 | 163.7 | XLON | 16:35:18 |
| 3,783 | 163.7 | XLON | 16:35:18 |
| 398 | 163.7 | XLON | 16:35:18 |
| 8,057 | 163.7 | XLON | 16:35:18 |
| 7,124 | 163.7 | XLON | 16:35:18 |
Enquiries:
TP ICAP Group Plc
Vicky Hart
Group Company Secretary
Email: [email protected]
Dominic Lagan
Head of Investor Relations
Direct: +44 (0) 20 3933 0447
Email: [email protected]
Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900
Andrew Buchanan, Rob Parker
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