REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

11/09/2023 07:00

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RNS Number : 9317L  TP ICAP Group plc  11 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:                                      8 September 2023
 Number of shares purchased (aggregated volume):        67,789
 Highest price paid per share (pence):                  163.0
 Lowest price paid per share (pence):                   160.7
 Volume weighted average price paid per share (pence):  162.06

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 2,305,040
shares are held in treasury. The remaining 786,365,892 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)                  161.3381                                            6,512
 London Stock Exchange (XLON)  162.1382                                            61,277
 Total                         162.0614                                            67,789

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 718                         163                      XLON                             09:22:44
 633                         163                      XLON                             09:22:44
 1309                        162.8                    XLON                             09:22:46
 1367                        161.9                    XLON                             09:22:48
 4                           161.7                    XLON                             09:24:35
 1252                        161.7                    XLON                             09:24:35
 1315                        161.9                    XLON                             09:33:38
 1263                        161.7                    XLON                             09:35:43
 554                         161.6                    XLON                             09:37:48
 846                         161.6                    XLON                             09:39:45
 638                         161.8                    CHIX                             09:56:19
 600                         161.8                    CHIX                             09:56:19
 1145                        161.7                    CHIX                             10:00:05
 105                         161.7                    CHIX                             10:00:05
 738                         161.3                    XLON                             10:02:54
 293                         161.3                    XLON                             10:02:54
 324                         161.3                    XLON                             10:02:54
 366                         161.3                    CHIX                             10:21:38
 752                         161.3                    CHIX                             10:21:51
 277                         161.3                    CHIX                             10:22:20
 258                         161.1                    CHIX                             10:39:12
 300                         161.1                    CHIX                             10:39:12
 300                         161.1                    CHIX                             10:39:12
 300                         161.1                    CHIX                             10:39:12
 255                         160.7                    CHIX                             10:39:16
 1216                        160.9                    CHIX                             10:42:56
 83                          161.9                    XLON                             12:04:40
 600                         161.9                    XLON                             12:04:40
 286                         161.9                    XLON                             12:04:40
 379                         161.9                    XLON                             12:04:40
 1396                        162                      XLON                             12:27:17
 592                         161.9                    XLON                             12:27:19
 103                         161.9                    XLON                             12:27:19
 681                         161.9                    XLON                             12:27:19
 8                           161.9                    XLON                             12:27:19
 10                          162                      XLON                             12:30:28
 653                         162                      XLON                             12:30:28
 255                         162                      XLON                             12:30:28
 300                         162                      XLON                             12:30:28
 1284                        161.8                    XLON                             12:38:35
 739                         161.3                    XLON                             12:39:23
 600                         161.3                    XLON                             12:39:23
 182                         161.5                    XLON                             13:19:53
 45                          161.5                    XLON                             13:20:28
 1021                        161.5                    XLON                             13:20:28
 80                          161.5                    XLON                             13:20:28
 110                         161.3                    XLON                             13:31:12
 70                          161.3                    XLON                             13:31:12
 1184                        161.6                    XLON                             14:34:53
 1339                        162.7                    XLON                             15:09:14
 1114                        162.8                    XLON                             15:21:22
 131                         162.8                    XLON                             15:21:22
 1336                        162.7                    XLON                             15:24:28
 1242                        162.4                    XLON                             15:24:51
 1194                        162.3                    XLON                             15:26:18
 1230                        162.2                    XLON                             15:26:42
 197                         162.1                    XLON                             15:40:16
 196                         162.1                    XLON                             15:40:16
 300                         162.1                    XLON                             15:40:16
 492                         162.1                    XLON                             15:40:16
 25999                       162.1636                 XLON                             15:41:41
 57                          162.5                    XLON                             16:00:15
 4                           162.5                    XLON                             16:00:15
 45                          162.5                    XLON                             16:00:15
 1302                        162.5                    XLON                             16:00:15
 410                         162.7                    XLON                             16:21:31
 600                         162.7                    XLON                             16:21:31
 244                         162.7                    XLON                             16:21:31
 261                         162.6                    XLON                             16:22:31
 430                         162.6                    XLON                             16:22:31
 133                         162.6                    XLON                             16:22:36
 465                         162.6                    XLON                             16:22:36
 1279                        162.5                    XLON                             16:29:40

 

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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