REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

08/09/2023 07:00

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RNS Number : 7858L  TP ICAP Group plc  08 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:                                      7 September 2023
 Number of shares purchased (aggregated volume):        90,294
 Highest price paid per share (pence):                  163.3
 Lowest price paid per share (pence):                   161.7
 Volume weighted average price paid per share (pence):  162.7

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 2,237,251
shares are held in treasury. The remaining 786,433,681 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)                  162.6160                                            1,218
 London Stock Exchange (XLON)  162.6709                                            89,076
 Total                         162.6702                                            90,294

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,137                       162.6                    XLON                             08:14:56
 1,379                       161.7                    XLON                             08:25:51
 1,187                       162.8                    XLON                             09:21:35
 1,221                       162.5                    XLON                             09:22:21
 268                         162.5                    XLON                             09:23:06
 894                         162.5                    XLON                             09:23:06
 1,258                       162.4                    XLON                             09:23:45
 170                         163.3                    XLON                             10:11:05
 1,215                       163.3                    XLON                             10:11:05
 76                          163                      XLON                             10:12:36
 1,287                       163                      XLON                             10:12:36
 1,336                       162.7                    XLON                             10:45:16
 1,298                       162.4                    XLON                             11:24:44
 121                         161.9                    XLON                             11:26:58
 1,327                       162.7                    XLON                             11:40:24
 1,309                       162.9                    XLON                             12:06:50
 1,176                       162.9                    XLON                             12:30:00
 65                          162.9                    CHIX                             12:51:00
 109                         162.9                    XLON                             13:02:20
 992                         162.9                    XLON                             13:02:20
 44                          162.7                    XLON                             13:16:53
 600                         162.7                    XLON                             13:16:53
 706                         162.7                    XLON                             13:16:53
 197                         162.6                    CHIX                             13:23:14
 242                         162.6                    CHIX                             13:23:14
 242                         162.6                    CHIX                             13:23:14
 242                         162.6                    CHIX                             13:23:14
 230                         162.6                    CHIX                             13:23:14
 678                         162.8                    XLON                             13:42:10
 596                         162.8                    XLON                             13:42:10
 45                          162.7                    XLON                             14:14:02
 4                           162.7                    XLON                             14:14:02
 1,252                       162.7                    XLON                             14:14:02
 50,000                      162.8                    XLON                             14:25:12
 559                         162.9                    XLON                             14:29:30
 564                         162.9                    XLON                             14:29:30
 173                         162.9                    XLON                             14:29:30
 1,259                       162.9                    XLON                             14:42:10
 162                         162.6                    XLON                             14:49:43
 900                         162.6                    XLON                             14:49:43
 123                         162.6                    XLON                             14:49:43
 439                         162.5                    XLON                             14:53:19
 903                         162.5                    XLON                             14:53:19
 434                         162.4                    XLON                             14:58:28
 718                         162.4                    XLON                             14:58:28
 559                         162.3                    XLON                             14:58:36
 587                         162.3                    XLON                             14:58:36
 1,255                       162.1                    XLON                             15:03:58
 642                         162.1                    XLON                             15:22:56
 192                         162.1                    XLON                             15:30:59
 300                         162.1                    XLON                             15:30:59
 267                         162                      XLON                             15:34:23
 878                         162                      XLON                             15:34:23
 95                          162                      XLON                             15:34:23
 146                         162.3                    XLON                             15:42:58
 1,115                       162.3                    XLON                             15:42:58
 642                         162.1                    XLON                             15:49:35
 514                         162.1                    XLON                             15:49:35
 430                         162                      XLON                             15:54:15
 101                         162                      XLON                             15:54:59
 191                         162                      XLON                             16:02:37
 261                         162                      XLON                             16:07:29
 295                         162                      XLON                             16:07:29
 413                         161.9                    XLON                             16:15:14
 383                         161.9                    XLON                             16:17:13
 557                         161.9                    XLON                             16:17:30
 16                          161.9                    XLON                             16:18:01
 1,318                       162.1                    XLON                             16:19:44

 

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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