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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Tp Icap Group Plc | LSE:TCAP | London | Ordinary Share | JE00BMDZN391 | ORD 25P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-1.00 | -0.45% | 223.50 | 223.00 | 224.00 | 230.00 | 220.50 | 230.00 | 328,321 | 15:51:07 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Ins Agents,brokers & Service | 2.18B | 74M | 0.0950 | 23.63 | 1.75B |
TIDMTCAP
RNS Number : 2649Y
TP ICAP Group plc
02 January 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: 29 December 2023 Number of shares purchased (aggregated volume): 47,188 Highest price paid per share (pence): 195.80 Lowest price paid per share (pence): 193.80 Volume weighted average price paid per share (pence): 195.06
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 16,634,082 shares are held in treasury. The remaining 772,036,850 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 Aggregated price paid per share number of shares (Gbp) purchased London Stock Exchange (XLON) 195.06 47,188 ------------------------ ------------------ Total 195.06 47,188 ------------------------ ------------------
Individual transactions:
Number of shares Transaction Market / Systematic Time of transaction purchased price (Gbp) Internaliser 1863 194.9 XLON 08:20:22 ------------- -------------------- -------------------- 75 194 XLON 08:42:43 ------------- -------------------- -------------------- 1823 194 XLON 08:42:43 ------------- -------------------- -------------------- 1996 193.8 XLON 08:47:51 ------------- -------------------- -------------------- 1955 194.9 XLON 09:11:06 ------------- -------------------- -------------------- 903 195.7 XLON 09:33:09 ------------- -------------------- -------------------- 600 195.7 XLON 09:33:09 ------------- -------------------- -------------------- 254 195.7 XLON 09:33:09 ------------- -------------------- -------------------- 144 195.8 XLON 09:33:09 ------------- -------------------- -------------------- 438 195.2 XLON 09:34:00 ------------- -------------------- -------------------- 600 195.2 XLON 09:34:00 ------------- -------------------- -------------------- 954 195.2 XLON 09:34:00 ------------- -------------------- -------------------- 447 195.2 XLON 09:34:54 ------------- -------------------- -------------------- 1336 195.2 XLON 09:38:00 ------------- -------------------- -------------------- 76 195.1 XLON 09:48:50 ------------- -------------------- -------------------- 1819 195.1 XLON 09:48:50 ------------- -------------------- -------------------- 2041 194.9 XLON 09:49:34 ------------- -------------------- -------------------- 1863 195.1 XLON 10:03:44 ------------- -------------------- -------------------- 1876 195.1 XLON 10:09:04 ------------- -------------------- -------------------- 102 195.1 XLON 10:09:04 ------------- -------------------- -------------------- 1500 195 XLON 10:13:04 ------------- -------------------- -------------------- 383 195 XLON 10:13:04 ------------- -------------------- -------------------- 1907 195.4 XLON 10:33:48 ------------- -------------------- -------------------- 1905 195.4 XLON 10:50:52 ------------- -------------------- -------------------- 878 195.3 XLON 10:51:39 ------------- -------------------- -------------------- 600 195.3 XLON 10:51:39 ------------- -------------------- -------------------- 266 195.3 XLON 10:51:39 ------------- -------------------- -------------------- 1433 195.3 XLON 10:55:20 ------------- -------------------- -------------------- 322 195.3 XLON 10:55:20 ------------- -------------------- -------------------- 1776 195.1 XLON 10:59:34 ------------- -------------------- -------------------- 1447 195.6 XLON 11:34:28 ------------- -------------------- -------------------- 603 195.6 XLON 11:34:28 ------------- -------------------- -------------------- 2043 195.6 XLON 11:42:26 ------------- -------------------- -------------------- 1451 195.3 XLON 11:57:14 ------------- -------------------- -------------------- 284 195.3 XLON 11:57:14 ------------- -------------------- -------------------- 40 195.1 XLON 12:06:36 ------------- -------------------- -------------------- 1904 195.1 XLON 12:06:36 ------------- -------------------- -------------------- 351 194.9 XLON 12:07:17 ------------- -------------------- -------------------- 370 194.9 XLON 12:07:17 ------------- -------------------- -------------------- 1138 194.9 XLON 12:07:17 ------------- -------------------- -------------------- 232 194.8 XLON 12:08:16 ------------- -------------------- -------------------- 1283 194.8 XLON 12:08:24 ------------- -------------------- -------------------- 212 194.8 XLON 12:08:24 ------------- -------------------- -------------------- 426 194.9 XLON 12:28:38 ------------- -------------------- -------------------- 1534 194.9 XLON 12:28:38 ------------- -------------------- -------------------- 262 194.8 XLON 12:28:50 ------------- -------------------- -------------------- 1473 194.8 XLON 12:28:52 ------------- -------------------- --------------------
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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(END) Dow Jones Newswires
January 02, 2024 02:00 ET (07:00 GMT)
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