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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

11/04/2024 7:00am

RNS Regulatory News


RNS Number : 1012K
TP ICAP Group plc
11 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:

10 April 2024

Number of shares purchased (aggregated volume):

70,000

Highest price paid per share (pence):

226.0

Lowest price paid per share (pence):

220.5

Volume weighted average price paid per share (pence):

223.0



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 21,123,814 shares are held in treasury. The remaining 774,267,118 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

Aquis (AQXE)

221.00

761

London Stock Exchange (XLON)

223.03

69,239

Total

223.01

70,000


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2141

226

XLON

08:00:28

2153

226

XLON

08:00:29

1898

224.5

XLON

08:47:49

858

224.5

XLON

09:22:38

1222

224.5

XLON

09:22:38

2088

224.5

XLON

12:13:45

2016

224

XLON

08:08:07

2169

224

XLON

08:33:56

1844

224

XLON

08:35:06

2044

224

XLON

08:48:01

2180

224

XLON

09:31:05

1913

224

XLON

10:10:50

2162

224

XLON

10:42:00

1821

224

XLON

11:47:55

585

224

XLON

12:40:53

36

224

XLON

12:40:53

55

224

XLON

13:10:40

36

224

XLON

13:25:07

1207

224

XLON

13:25:14

2

224

XLON

13:25:14

2121

224

XLON

13:30:01

1863

223.5

XLON

08:51:42

458

223.5

XLON

11:31:38

1044

223.5

XLON

13:30:56

168

223.5

XLON

13:30:56

692

223.5

XLON

13:30:56

2181

223

XLON

08:12:50

1940

223

XLON

13:31:06

1864

222.5

XLON

08:08:08

13

222.5

XLON

08:09:14

2146

222.5

XLON

08:10:11

700

222.5

XLON

13:32:24

1123

222.5

XLON

13:32:24

649

222.5

XLON

13:37:13

939

222.5

XLON

13:37:22

233

222.5

XLON

13:37:22

499

222.5

XLON

13:42:13

1138

222.5

XLON

13:50:33

175

222.5

XLON

13:50:33

95

222.5

XLON

13:52:01

1252

222.5

XLON

13:52:13

745

222.5

XLON

13:53:18

514

222

XLON

14:03:51

1377

222

XLON

14:03:51

2146

221

XLON

14:03:52

456

221

XLON

14:05:33

1707

221

XLON

14:05:39

1318

221

XLON

14:20:33

761

221

AQXE

14:20:33

5551

221

XLON

14:20:33

3751

221

XLON

14:20:33

1951

220.5

XLON

14:17:13

 

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.

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