REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

17/08/2023 07:00

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RNS Number : 5655J  TP ICAP Group plc  17 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:                                      16 August 2023
 Number of shares purchased (aggregated volume):        166,916
 Highest price paid per share (pence):                  170.0
 Lowest price paid per share (pence):                   167.1
 Volume weighted average price paid per share (pence):  168.9

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 688,774
shares are held in treasury. The remaining 787,982,158 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)                  168.5303                                            4,749
 London Stock Exchange (XLON)  168.8704                                            162,167
 Total                         168.8607                                            166,916

 

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 100,000                     169.0796                 XLON                             10:30:02
 36,501                      168.4                    XLON                             16:14:14
 1,030                       169.6                    XLON                             08:13:26
 149                         168.7                    CHIX                             08:13:59
 941                         168.7                    CHIX                             08:14:47
 536                         168.4                    CHIX                             08:14:53
 1,008                       170                      XLON                             09:19:04
 1,037                       169.9                    XLON                             09:19:05
 1,071                       169.7                    XLON                             09:24:28
 1,068                       169.7                    XLON                             09:28:38
 105                         169.6                    XLON                             09:28:40
 455                         169.6                    XLON                             09:35:06
 150                         169.6                    XLON                             09:35:06
 444                         169.6                    XLON                             09:35:06
 1,114                       169.1                    XLON                             10:08:47
 22                          169.1                    XLON                             10:08:47
 979                         169                      XLON                             10:21:01
 1,096                       169.1                    XLON                             10:49:39
 985                         169                      XLON                             10:50:47
 69                          169.2                    XLON                             11:17:21
 625                         169.2                    XLON                             11:17:21
 387                         169.2                    XLON                             11:17:21
 57                          169.1                    XLON                             11:22:27
 1,124                       169.6                    XLON                             13:10:25
 123                         168.3                    XLON                             13:21:21
 109                         168.3                    XLON                             13:46:08
 823                         168.3                    XLON                             13:46:08
 1,004                       167.8                    XLON                             13:53:53
 1,085                       167.8                    XLON                             14:15:24
 1,012                       167.7                    XLON                             14:16:28
 976                         167.2                    XLON                             14:16:29
 157                         167.2                    XLON                             14:16:29
 995                         167.1                    XLON                             14:18:18
 986                         167.1                    XLON                             14:19:20
 1,166                       168.3                    XLON                             14:41:17
 1,155                       168.9                    XLON                             15:00:11
 1,150                       168.3                    XLON                             15:05:51
 826                         168.6                    XLON                             15:16:34
 196                         168.6                    XLON                             15:16:34
 972                         168.7                    CHIX                             15:29:38
 1,077                       168.6                    XLON                             15:43:44
 828                         168.4                    CHIX                             16:02:17
 184                         168.4                    CHIX                             16:03:03
 1,139                       168.4                    CHIX                             16:13:42

 

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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