REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

15/08/2023 07:00

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RNS Number : 2834J  TP ICAP Group plc  15 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:                                      14 August 2023
 Number of shares purchased (aggregated volume):        103,809
 Highest price paid per share (pence):                  166.9
 Lowest price paid per share (pence):                   163.7
 Volume weighted average price paid per share (pence):  165.5

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 358,477
shares are held in treasury. The remaining 788,312,455 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
 Chi-X (CHIX)                  165.8821                                            4,322
 London Stock Exchange (XLON)  165.5162                                            99,487
 Total                         165.5314                                            103,809

 

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 25,000                      166.0                    XLON                             14:55:57
 12,500                      166.2                    XLON                             16:16:05
 35,000                      164.9                    XLON                             09:17:25
 1,080                       165.9                    XLON                             08:22:46
 784                         164.2                    XLON                             08:43:43
 681                         165.4                    CHIX                             09:16:06
 367                         165.4                    CHIX                             09:16:06
 451                         164.9                    XLON                             09:16:45
 678                         164.9                    XLON                             09:16:45
 995                         165.1                    XLON                             09:16:59
 1,178                       164.4                    XLON                             09:17:35
 371                         163.9                    XLON                             09:19:44
 742                         163.9                    XLON                             09:19:44
 816                         163.8                    XLON                             09:22:44
 304                         163.8                    XLON                             09:22:44
 1,156                       163.7                    XLON                             09:26:45
 178                         165.8                    XLON                             10:07:26
 262                         165.8                    XLON                             10:07:26
 587                         165.8                    XLON                             10:07:26
 1,158                       165.5                    XLON                             10:10:25
 885                         165.2                    XLON                             10:26:31
 124                         165.2                    XLON                             10:26:31
 60                          165.2                    XLON                             10:26:31
 1,076                       166                      CHIX                             10:51:48
 868                         166.8                    XLON                             12:02:33
 259                         166.8                    XLON                             12:02:33
 6                           166.6                    CHIX                             12:42:19
 1,011                       166.9                    XLON                             12:57:24
 1,134                       166.7                    XLON                             14:16:35
 1,125                       166.6                    XLON                             14:21:16
 988                         166.1                    XLON                             14:24:41
 1,005                       166                      XLON                             14:43:47
 1,056                       165.6                    XLON                             14:49:57
 1,154                       165.6                    XLON                             15:04:07
 1,008                       166.1                    XLON                             15:20:03
 1,010                       165.9                    XLON                             15:32:43
 126                         165.9                    XLON                             15:32:43
 1,073                       165.9                    XLON                             15:32:45
 1,189                       166.1                    XLON                             16:00:24
 1,108                       166.3                    CHIX                             16:03:34
 1,155                       166.1                    XLON                             16:05:33
 1,017                       165.9                    XLON                             16:07:56
 433                         165.8                    CHIX                             16:11:56
 651                         165.8                    CHIX                             16:11:56

 

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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