REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

05/09/2023 07:00

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RNS Number : 3326L  TP ICAP Group plc  05 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:                                      4 September 2023
 Number of shares purchased (aggregated volume):        151,216
 Highest price paid per share (pence):                  165.8
 Lowest price paid per share (pence):                   163.7
 Volume weighted average price paid per share (pence):  164.5

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 1,963,479
shares are held in treasury. The remaining 786,707,453 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)                  164.2416                                            10,312
 London Stock Exchange (XLON)  164.5110                                            140,904
 Total                         164.4926                                            151,216

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,000                       165.8                    XLON                             08:51:19
 107                         165.8                    XLON                             08:51:19
 1,293                       165.6                    XLON                             08:56:38
 232                         165.5                    XLON                             08:41:25
 937                         165.5                    XLON                             08:41:25
 51,216                      165.235                  XLON                             09:22:41
 1,109                       165.2                    XLON                             09:11:19
 157                         165.1                    XLON                             08:58:53
 133                         165.1                    XLON                             08:58:53
 680                         165.1                    XLON                             08:58:53
 157                         165.1                    XLON                             08:58:53
 394                         165.1                    XLON                             09:31:37
 178                         165.1                    XLON                             09:31:37
 691                         165.1                    XLON                             09:31:37
 155                         165                      XLON                             09:31:40
 935                         165                      XLON                             09:31:40
 1,146                       164.9                    XLON                             09:38:08
 350                         164.8                    CHIX                             09:47:17
 876                         164.8                    CHIX                             09:47:17
 1,163                       164.8                    XLON                             15:10:59
 897                         164.7                    CHIX                             12:12:41
 209                         164.7                    CHIX                             12:12:41
 54                          164.7                    CHIX                             12:12:41
 72                          164.7                    XLON                             12:16:12
 10                          164.7                    XLON                             15:15:05
 1,227                       164.7                    XLON                             15:15:05
 501                         164.6                    XLON                             12:23:35
 698                         164.6                    XLON                             12:23:35
 1,112                       164.6                    XLON                             15:16:44
 1,242                       164.5                    XLON                             12:24:43
 690                         164.4                    XLON                             10:16:34
 573                         164.4                    XLON                             10:16:34
 1,180                       164.4                    XLON                             12:54:11
 13                          164.4                    XLON                             13:05:58
 1,171                       164.4                    CHIX                             15:22:04
 47                          164.4                    CHIX                             15:22:04
 1,228                       164.3                    XLON                             10:18:27
 1,274                       164.3                    XLON                             13:13:46
 708                         164.3                    CHIX                             15:10:51
 1,101                       164.3                    XLON                             15:27:44
 315                         164.3                    CHIX                             15:36:14
 779                         164.3                    CHIX                             15:36:14
 156                         164.1                    XLON                             10:28:40
 950                         164.1                    XLON                             10:28:40
 25,000                      164.1                    XLON                             13:19:10
 1,250                       164                      XLON                             11:26:37
 195                         164                      CHIX                             13:29:12
 425                         164                      CHIX                             13:29:12
 554                         164                      CHIX                             13:33:45
 173                         164                      CHIX                             15:46:45
 524                         164                      CHIX                             16:02:51
 596                         164                      CHIX                             16:02:51
 1,121                       164                      CHIX                             16:17:09
 332                         163.9                    CHIX                             10:29:45
 1,000                       163.9                    XLON                             14:44:39
 181                         163.9                    XLON                             14:44:40
 469                         163.9                    XLON                             15:05:54
 385                         163.9                    XLON                             15:05:54
 427                         163.9                    XLON                             15:05:54
 887                         163.8                    XLON                             13:48:10
 300                         163.8                    XLON                             13:48:10
 358                         163.7                    CHIX                             11:27:42
 628                         163.7                    CHIX                             11:54:25
 17,466                      163.7                    XLON                             16:35:18
 467                         163.7                    XLON                             16:35:18
 3,783                       163.7                    XLON                             16:35:18
 398                         163.7                    XLON                             16:35:18
 8,057                       163.7                    XLON                             16:35:18
 7,124                       163.7                    XLON                             16:35:18

 

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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