REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

24/08/2023 07:00

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RNS Number : 2651K  TP ICAP Group plc  24 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:                                      23 August 2023
 Number of shares purchased (aggregated volume):        34,352
 Highest price paid per share (pence):                  158.6
 Lowest price paid per share (pence):                   156.5
 Volume weighted average price paid per share (pence):  157.8

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 1,205,709
shares are held in treasury. The remaining 787,465,223 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)                  156.8308                                            1,436
 London Stock Exchange (XLON)  157.8233                                            32,916
 Total                         157.7818                                            34,352

 

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 216                         157.6                    XLON                             08:57:27
 822                         157.6                    XLON                             08:57:27
 183                         157.6                    XLON                             08:57:27
 276                         157.5                    XLON                             08:59:49
 930                         157.5                    XLON                             08:59:49
 1,052                       157.8                    XLON                             09:12:16
 1,204                       157.8                    XLON                             09:13:17
 1,160                       158.1                    XLON                             09:14:37
 1,020                       158.6                    XLON                             09:22:14
 50                          158.1                    XLON                             09:50:35
 499                         158.1                    XLON                             09:50:35
 659                         158.1                    XLON                             09:50:35
 1,092                       158.1                    XLON                             10:41:00
 1,194                       157.9                    XLON                             10:58:22
 1,061                       157.6                    XLON                             11:41:36
 342                         157.1                    XLON                             11:46:58
 143                         157.2                    XLON                             11:47:50
 897                         157.2                    XLON                             11:47:50
 1,036                       157                      XLON                             11:54:50
 1,016                       156.9                    CHIX                             12:00:12
 371                         156.5                    CHIX                             12:11:40
 97                          157.2                    XLON                             12:29:20
 1,129                       157.2                    XLON                             12:29:20
 1,209                       157.7                    XLON                             12:43:30
 1,148                       157.7                    XLON                             13:04:20
 1,125                       158.2                    XLON                             13:21:31
 982                         158                      XLON                             14:30:00
 111                         158                      XLON                             14:30:00
 1,232                       157.8                    XLON                             14:35:13
 408                         157.5                    XLON                             14:42:32
 696                         157.5                    XLON                             14:42:32
 1,150                       158.1                    XLON                             15:10:37
 788                         158                      XLON                             15:12:39
 273                         158                      XLON                             15:12:39
 139                         158                      XLON                             15:14:22
 478                         158                      XLON                             15:14:22
 421                         158                      XLON                             15:14:22
 731                         157.8                    XLON                             15:19:21
 13                          157.8                    XLON                             15:19:21
 798                         157.9                    XLON                             15:28:47
 384                         157.9                    XLON                             15:28:49
 49                          157.9                    CHIX                             15:28:49
 296                         157.9                    XLON                             15:32:30
 459                         157.9                    XLON                             15:33:48
 25                          157.9                    XLON                             15:33:50
 292                         157.9                    XLON                             15:35:49
 1,151                       157.9                    XLON                             15:40:52
 233                         157.9                    XLON                             15:49:55
 10                          157.9                    XLON                             15:49:55
 906                         157.9                    XLON                             15:49:55
 817                         158.1                    XLON                             16:16:54
 404                         158.1                    XLON                             16:16:54
 704                         158.1                    XLON                             16:21:13
 133                         158.1                    XLON                             16:22:13
 171                         158.1                    XLON                             16:22:13
 167                         158.1                    XLON                             16:29:54

 

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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