REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

10/08/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230810:nRSJ8594Ia&default-theme=true

RNS Number : 8594I  TP ICAP Group plc  10 August 2023

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:                                      09 August 2023
 Number of shares purchased (aggregated volume):        8,412
 Highest price paid per share (pence):                  164.3
 Lowest price paid per share (pence):                   163.3
 Volume weighted average price paid per share (pence):  164.0

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 788,670,932 ordinary shares of which a total of 8,412
shares are held in treasury. The remaining 788,662,520 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
 BATS (BATE)                                                      164.3000                                                         1,113
 Chi-X (CHIX)                                                     164.3000                                                         1,205
 London Stock Exchange (XLON)                                     163.9424                                                         6,094
 Total                                                            164.0409                                                         8,412

 

Individual transactions:

 Number of shares purchased  Transaction price (pence per share)  Market / Sytematic Internaliser  Transaction Date Time
 90                          163.3                                XLON                             08:00:45
 883                         163.3                                XLON                             08:00:45
 1113                        164.3                                BATE                             13:07:59
 1070                        164.3                                XLON                             13:08:45
 1035                        164.2                                XLON                             13:09:07
 1147                        164.1                                XLON                             13:10:29
 706                         163.9                                XLON                             13:10:31
 341                         163.9                                XLON                             13:10:31
 123                         163.9                                XLON                             13:10:31
 489                         163.9                                XLON                             13:24:44
 682                         164.3                                CHIX                             13:30:51
 127                         164.3                                CHIX                             13:33:31
 396                         164.3                                CHIX                             13:33:31
 210                         163.3                                XLON                             08:00:45

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

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 (mailto:rns@lseg.com)
 or visit
www.rns.com (http://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 (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKCBKFBKDAFK