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TCAP Tp Icap Group Plc

215.00
0.50 (0.23%)
30 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
  0.50 0.23% 215.00 213.50 215.00 216.00 212.00 213.50 931,652 16:35:08
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Ins Agents,brokers & Service 2.18B 74M 0.0950 22.58 1.67B

TP ICAP Group plc Transaction in Own Shares

12/04/2024 7:00am

RNS Regulatory News


RNS Number : 3469K
TP ICAP Group plc
12 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:

11 April 2024

Number of shares purchased (aggregated volume):

70,000

Highest price paid per share (pence):

214.5

Lowest price paid per share (pence):

211.5

Volume weighted average price paid per share (pence):

213.7



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 21,193,814 shares are held in treasury. The remaining 774,197,118 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

London Stock Exchange (XLON)

213.71

 70,000

Total

213.71

 70,000


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2156

212

XLON

08:10:41

2046

212

XLON

08:17:18

1933

212.5

XLON

08:20:35

2273

214.5

XLON

08:46:31

1432

214.5

XLON

09:33:15

717

214.5

XLON

09:33:15

1557

214.5

XLON

09:49:01

524

214.5

XLON

09:49:01

2098

214

XLON

09:49:02

1992

214

XLON

10:10:43

269

214

XLON

10:33:43

1253

214

XLON

10:33:43

500

214

XLON

10:33:43

254

214

XLON

10:50:12

258

214

XLON

11:03:31

1778

214

XLON

11:03:31

1934

214.5

XLON

11:20:29

2294

214

XLON

11:47:44

1948

214

XLON

13:02:17

248

213.5

XLON

13:02:18

1931

213.5

XLON

13:02:18

2295

213

XLON

13:06:29

1835

213

XLON

13:30:02

423

213

XLON

13:30:02

2121

214.5

XLON

13:40:50

2205

214.5

XLON

13:44:07

1320

214.5

XLON

14:03:08

938

214.5

XLON

14:03:08

1306

214.5

XLON

14:18:54

956

214.5

XLON

14:18:54

2265

214.5

XLON

14:43:23

1938

214.5

XLON

14:56:16

1961

214

XLON

15:06:24

2185

213.5

XLON

15:22:21

2274

214

XLON

15:30:03

1029

212.5

XLON

15:30:22

1055

212.5

XLON

15:30:22

1231

212

XLON

15:30:43

46

212

XLON

15:30:49

725

212

XLON

15:30:49

1957

211.5

XLON

15:31:12

1778

213

XLON

15:40:26

111

213

XLON

15:40:26

2150

214.5

XLON

15:42:34

1820

214

XLON

15:42:51

111

214

XLON

15:42:51

2106

214

XLON

15:45:32

2165

214

XLON

15:46:00

299

213.5

XLON

15:46:17

 

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.
 
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