REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

30/08/2023 07:00

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RNS Number : 7216K  TP ICAP Group plc  30 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:                                      29 August 2023
 Number of shares purchased (aggregated volume):        137,421
 Highest price paid per share (pence):                  167.0
 Lowest price paid per share (pence):                   164.5
 Volume weighted average price paid per share (pence):  166.8

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 1,532,593
shares are held in treasury. The remaining 787,138,339 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)                  166.0018                                            3,542
 London Stock Exchange (XLON)  166.7711                                            133,879
 Total                         166.7513                                            137,421

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,061                       164.5                    XLON                             08:00:24
 6                           164.5                    XLON                             08:00:24
 1,130                       166.4                    XLON                             08:06:23
 154                         165.8                    XLON                             08:10:30
 945                         165.8                    XLON                             08:10:30
 100                         166                      CHIX                             08:43:53
 489                         166                      CHIX                             08:53:18
 580                         166                      CHIX                             08:55:01
 55                          165.6                    CHIX                             08:57:24
 1,179                       165.6                    CHIX                             08:57:24
 88                          166.1                    CHIX                             10:28:53
 575                         166.4                    CHIX                             10:38:42
 1,115                       166.6                    XLON                             10:39:35
 146                         166.4                    XLON                             10:56:06
 166                         166.4                    XLON                             10:56:06
 21                          166.6                    XLON                             10:58:11
 1,193                       166.7                    XLON                             11:00:29
 345                         166.3                    XLON                             11:00:49
 1,038                       166.5                    XLON                             11:00:59
 913                         166.3                    XLON                             11:11:57
 278                         166.3                    XLON                             11:11:57
 1,205                       166.1                    XLON                             11:12:01
 8                           166.4                    CHIX                             11:23:43
 354                         166.6                    CHIX                             11:25:14
 1,066                       166.7                    XLON                             11:29:20
 584                         166.6                    XLON                             11:34:19
 353                         166.6                    XLON                             11:34:19
 193                         166.6                    XLON                             11:34:19
 726                         166.3                    XLON                             11:39:29
 428                         166.3                    XLON                             11:39:29
 986                         166.1                    XLON                             11:40:02
 4                           166.1                    XLON                             11:40:07
 150                         166.1                    XLON                             11:44:35
 49                          166.1                    XLON                             11:44:35
 914                         166.1                    XLON                             11:57:39
 125                         166.1                    XLON                             11:57:39
 25,000                      166.4                    XLON                             12:17:54
 13                          166.4                    XLON                             12:28:53
 468                         166.4                    XLON                             12:28:53
 41                          166.4                    XLON                             12:38:53
 426                         166.4                    XLON                             12:38:53
 8                           166.4                    CHIX                             12:42:15
 106                         166.4                    CHIX                             12:42:40
 396                         166.4                    XLON                             12:55:20
 807                         166.4                    XLON                             12:57:11
 228                         166.5                    XLON                             13:17:01
 867                         166.5                    XLON                             13:17:01
 1,165                       166.5                    XLON                             13:20:32
 989                         166.6                    XLON                             13:37:40
 77                          166.6                    XLON                             13:37:40
 247                         166.5                    XLON                             13:58:40
 284                         166.5                    XLON                             13:58:40
 423                         166.5                    XLON                             13:58:40
 151                         166.5                    XLON                             13:58:40
 118                         166.7                    XLON                             14:20:13
 950                         166.7                    XLON                             14:26:51
 85,935                      167                      XLON                             14:28:48

 

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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