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TCAP Tp Icap Group Plc

207.50
-3.50 (-1.66%)
28 May 2024 - Closed
Delayed by 15 minutes
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
  -3.50 -1.66% 207.50 206.00 207.00 211.00 205.00 205.00 1,007,374 16:35:12
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 2.18B 74M 0.0950 21.74 1.61B

TP ICAP Group plc Transaction in Own Shares

05/04/2024 7:00am

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

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
 
 
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