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RNS Number : 2497O TP ICAP Group plc 14 May 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: 13 May 2024
Number of shares purchased (aggregated volume): 70,000
Highest price paid per share (pence): 226.0
Lowest price paid per share (pence): 221.5
Volume weighted average price paid per share (pence): 224.6
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 22,487,485
shares are held in treasury. The remaining 772,903,447 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) 224.60 70,000
Total 224.60 70,000
Individual transactions:
Number of shares purchased Transaction price (Gbp) Venue Time of transaction
3099 221.5 XLON 08:10:38
2008 221.5 XLON 08:12:12
1000 221.5 XLON 08:12:12
3274 223.5 XLON 08:23:09
3068 223.5 XLON 08:27:50
815 223.5 XLON 08:29:42
181 223.5 XLON 08:29:42
1446 223.5 XLON 08:29:42
723 223.5 XLON 08:29:42
1113 223.5 XLON 09:05:34
1860 223.5 XLON 09:05:34
709 224 XLON 09:59:05
2279 224 XLON 09:59:05
2912 224 XLON 11:54:00
2793 224.5 XLON 12:00:00
2932 224 XLON 12:38:49
2772 224 XLON 13:32:14
3084 225 XLON 13:50:18
2120 225 XLON 14:12:38
957 225 XLON 14:12:38
2845 225 XLON 14:18:30
3233 225 XLON 15:16:13
24777 226 XLON 15:58:22
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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