REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

04/09/2023 07:00

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RNS Number : 1891L  TP ICAP Group plc  04 September 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:                                      1 September 2023
 Number of shares purchased (aggregated volume):        34,663
 Highest price paid per share (pence):                  166.4
 Lowest price paid per share (pence):                   164.2
 Volume weighted average price paid per share (pence):  165.5

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 1,812,263
shares are held in treasury. The remaining 786,858,669 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)                  165.7802                                            7,058
 Turquoise (TRQX)              165.7000                                            446
 London Stock Exchange (XLON)  165.4610                                            27,159
 Total                         165.5291                                            34,663

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,215                       164.2                    XLON                             08:35:20
 122                         164.6                    XLON                             08:40:27
 129                         164.6                    XLON                             08:40:27
 797                         165.7                    XLON                             09:17:58
 427                         165.7                    XLON                             09:17:58
 1,137                       165.7                    XLON                             09:44:33
 1,078                       166.4                    XLON                             10:24:01
 1,105                       166.2                    CHIX                             10:55:51
 1,257                       166.1                    XLON                             11:05:01
 1,010                       165.9                    XLON                             11:05:02
 75                          165.9                    XLON                             11:05:02
 1,231                       165.9                    XLON                             12:00:43
 655                         165.6                    XLON                             12:00:46
 158                         165.6                    XLON                             12:31:07
 451                         165.6                    XLON                             12:31:07
 1,219                       165.5                    CHIX                             12:33:50
 1,199                       165.3                    XLON                             12:53:51
 834                         165.3                    XLON                             12:54:24
 380                         165.3                    XLON                             12:54:24
 1,211                       165.2                    XLON                             13:14:37
 564                         165.1                    XLON                             13:14:43
 416                         165.1                    XLON                             13:14:43
 266                         165.1                    XLON                             13:14:43
 975                         165.3                    XLON                             13:37:28
 125                         165.3                    XLON                             13:37:28
 446                         165.7                    TRQX                             13:40:54
 840                         165.7                    XLON                             13:41:29
 1,076                       166                      XLON                             14:20:15
 445                         165.8                    CHIX                             14:26:17
 148                         165.8                    CHIX                             14:26:17
 536                         165.8                    CHIX                             14:26:17
 1,105                       165.8                    CHIX                             14:40:49
 48                          165.8                    CHIX                             14:41:30
 104                         165.8                    CHIX                             14:41:30
 1,268                       165.8                    CHIX                             15:01:07
 880                         165.4                    XLON                             15:01:10
 277                         165.4                    XLON                             15:01:10
 1,106                       165.6                    XLON                             15:07:41
 197                         165.5                    XLON                             15:08:46
 385                         165.6                    CHIX                             15:14:25
 695                         165.6                    CHIX                             15:15:54
 1,108                       165.5                    XLON                             15:36:54
 171                         165.5                    XLON                             15:36:54
 805                         165.4                    XLON                             15:37:44
 7                           165.4                    XLON                             15:37:44
 8                           165.4                    XLON                             15:37:44
 5                           165.4                    XLON                             15:37:44
 134                         165.4                    XLON                             15:37:44
 107                         165.4                    XLON                             15:37:44
 4                           165.4                    XLON                             15:37:44
 1,160                       165.2                    XLON                             15:54:17
 15                          165.2                    XLON                             15:54:17
 438                         165.1                    XLON                             15:55:45
 490                         165.1                    XLON                             15:56:25
 225                         165.1                    XLON                             15:57:00
 314                         165.3                    XLON                             16:17:19
 885                         165.3                    XLON                             16:17:19
 421                         165.1                    XLON                             16:20:25
 534                         165.1                    XLON                             16:27:07
 240                         165.1                    XLON                             16:28:03

 

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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