REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

29/08/2023 07:00

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RNS Number : 5194K  TP ICAP Group plc  29 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:                                      25 August 2023
 Number of shares purchased (aggregated volume):        130,590
 Highest price paid per share (pence):                  163.9
 Lowest price paid per share (pence):                   162.8
 Volume weighted average price paid per share (pence):  163.0

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 1,395,172
shares are held in treasury. The remaining 787,275,760 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)                  163.2824                                            4,118
 London Stock Exchange (XLON)  162.9617                                            126,472
 Total                         162.9718                                            130,590

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,101                       163.2                    XLON                             09:08:30
 364                         163.3                    XLON                             09:45:02
 726                         163.3                    XLON                             09:45:02
 1,070                       163                      XLON                             09:46:14
 237                         162.9                    CHIX                             10:30:08
 977                         162.9                    CHIX                             10:30:08
 137                         162.9                    XLON                             13:15:53
 174                         162.9                    XLON                             13:15:53
 165                         162.9                    XLON                             13:15:53
 351                         162.9                    XLON                             13:16:41
 267                         162.9                    XLON                             13:16:41
 24                          162.9                    XLON                             13:25:04
 1,067                       162.9                    XLON                             13:29:17
 1,133                       163.1                    XLON                             13:48:26
 1,055                       163                      XLON                             13:48:48
 764                         163.5                    CHIX                             14:28:50
 270                         163.5                    CHIX                             14:28:50
 709                         163.1                    CHIX                             14:56:48
 355                         163.1                    XLON                             14:57:26
 50,000                      163.1                    XLON                             15:02:58
 7                           163.9                    XLON                             15:34:21
 168                         163.9                    XLON                             15:34:21
 899                         163.9                    XLON                             15:34:21
 1,060                       163.7                    XLON                             15:34:52
 1,161                       163.6                    CHIX                             15:39:46
 195                         163.3                    XLON                             15:39:51
 484                         163.3                    XLON                             15:39:51
 423                         163.3                    XLON                             15:40:03
 292                         163.3                    XLON                             15:43:14
 480                         163.3                    XLON                             15:43:25
 378                         163.3                    XLON                             15:45:22
 411                         163                      XLON                             15:54:51
 168                         163                      XLON                             16:03:32
 63,518                      162.8                    XLON                             16:06:11

 

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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