REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

06/09/2023 07:00

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RNS Number : 4731L  TP ICAP Group plc  06 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:                                      5 September 2023
 Number of shares purchased (aggregated volume):        33,576
 Highest price paid per share (pence):                  164.1
 Lowest price paid per share (pence):                   162.2
 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 1,997,055
shares are held in treasury. The remaining 786,673,877 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)                  163.2040                                            8,496
 London Stock Exchange (XLON)  162.9142                                            25,080
 Total                         162.9875                                            33,576

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 489                         164.1                    XLON                             08:20:07
 745                         164.1                    XLON                             08:20:07
 1,183                       163.4                    XLON                             08:20:27
 1,105                       162.7                    XLON                             08:28:58
 65                          162.7                    XLON                             08:28:58
 787                         162.3                    XLON                             08:41:53
 494                         162.3                    XLON                             08:41:53
 790                         162.3                    XLON                             08:47:17
 303                         162.3                    XLON                             08:47:17
 1,041                       163.2                    CHIX                             09:14:40
 1,183                       163.4                    XLON                             09:37:08
 1,260                       163.2                    CHIX                             10:04:45
 426                         162.9                    XLON                             10:04:52
 172                         162.9                    XLON                             10:04:52
 271                         162.9                    XLON                             10:04:52
 131                         162.9                    XLON                             10:04:52
 137                         162.9                    XLON                             10:04:52
 61                          163.2                    CHIX                             10:38:32
 768                         163.2                    CHIX                             10:38:32
 328                         163.2                    CHIX                             10:38:33
 1,331                       163.9                    CHIX                             12:14:09
 1,304                       163.5                    XLON                             12:38:12
 1,240                       163.5                    CHIX                             12:55:25
 1,136                       163.4                    XLON                             13:23:40
 783                         163.1                    XLON                             13:32:26
 167                         163.1                    XLON                             13:32:26
 82                          163.1                    XLON                             13:32:26
 107                         163.1                    XLON                             13:32:26
 1,212                       162.9                    XLON                             13:43:00
 1,170                       163                      XLON                             13:53:27
 955                         163                      XLON                             14:10:55
 216                         163                      XLON                             14:10:55
 251                         162.9                    CHIX                             14:49:00
 891                         162.9                    CHIX                             14:49:00
 1,173                       162.7                    XLON                             14:59:54
 931                         162.8                    XLON                             15:20:32
 211                         162.8                    XLON                             15:20:32
 1,299                       162.7                    XLON                             15:29:29
 521                         162.2                    XLON                             15:32:47
 663                         162.2                    XLON                             15:32:47
 1,123                       162.4                    XLON                             15:54:55
 726                         162.5                    XLON                             16:01:45
 453                         162.5                    XLON                             16:01:45
 1,325                       162.5                    CHIX                             16:05:13
 958                         162.8                    XLON                             16:28:48
 283                         162.8                    XLON                             16:28:48
 884                         163                      XLON                             16:29:53
 442                         163                      XLON                             16:29:53

 

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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