REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

11/04/2024 07:00

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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 (mailto:Dominic.Lagan@tpicap.com)

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker

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