REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

25/08/2023 07:00

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RNS Number : 4017K  TP ICAP Group plc  25 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:                                      24 August 2023
 Number of shares purchased (aggregated volume):        58,873
 Highest price paid per share (pence):                  162.9
 Lowest price paid per share (pence):                   160.0
 Volume weighted average price paid per share (pence):  161.6

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 1,264,582
shares are held in treasury. The remaining 787,406,350 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)                  162.1355                                            14,682
 London Stock Exchange (XLON)  161.4353                                            44,191
 Total                         161.6099                                            58,873

 

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,061                       160.1                    XLON                             08:13:49
 544                         160.4                    XLON                             08:13:54
 519                         160.4                    XLON                             08:13:54
 1,115                       160.5                    XLON                             08:13:56
 1,150                       160.6                    XLON                             08:13:57
 836                         160.5                    XLON                             08:14:44
 198                         160.5                    XLON                             08:14:44
 1,070                       160                      XLON                             08:29:49
 5                           160.3                    XLON                             08:29:50
 444                         160.3                    XLON                             08:29:50
 1,023                       160.4                    XLON                             08:30:27
 1,136                       160.4                    XLON                             08:34:53
 1,090                       160.2                    XLON                             08:34:54
 749                         160.4                    XLON                             08:34:55
 375                         160.4                    XLON                             08:34:55
 749                         160.4                    XLON                             08:34:57
 356                         160.4                    XLON                             08:34:57
 1,019                       160.4                    XLON                             08:43:29
 496                         160.3                    XLON                             08:46:00
 549                         160.3                    XLON                             08:46:00
 799                         160.3                    XLON                             09:24:54
 154                         160.3                    XLON                             09:24:54
 209                         160.3                    XLON                             09:24:54
 462                         160.2                    XLON                             09:47:45
 118                         160.2                    XLON                             09:47:45
 633                         160.2                    XLON                             09:47:45
 375                         160.1                    XLON                             09:48:58
 648                         160.1                    XLON                             09:49:00
 379                         160.4                    XLON                             10:25:53
 774                         160.4                    XLON                             10:35:00
 299                         160.3                    CHIX                             10:38:17
 754                         160.3                    CHIX                             10:38:17
 1,108                       160.4                    XLON                             11:08:19
 85                          160.6                    XLON                             11:10:28
 22                          160.6                    XLON                             11:10:33
 1,218                       161.6                    XLON                             12:00:05
 1,021                       161.7                    XLON                             13:02:14
 1,056                       161.7                    CHIX                             13:27:26
 274                         162.1                    XLON                             13:30:37
 702                         162.1                    XLON                             13:30:37
 140                         162.1                    XLON                             13:30:37
 1,140                       162.8                    XLON                             14:23:39
 687                         162.5                    XLON                             14:24:23
 527                         162.5                    XLON                             14:24:23
 195                         161.9                    XLON                             14:24:27
 954                         161.9                    XLON                             14:24:27
 59                          161.9                    XLON                             14:34:04
 333                         161.9                    XLON                             14:34:04
 49                          161.9                    XLON                             14:34:04
 495                         161.9                    XLON                             14:34:05
 109                         161.9                    XLON                             14:34:07
 546                         161.6                    CHIX                             14:34:16
 567                         162.2                    XLON                             14:50:02
 536                         162.2                    XLON                             14:51:07
 36                          162.8                    XLON                             15:00:30
 701                         162.9                    XLON                             15:02:53

 

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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