REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

12/09/2023 07:00

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RNS Number : 0794M  TP ICAP Group plc  12 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:                                      11 September 2023
 Number of shares purchased (aggregated volume):        137,999
 Highest price paid per share (pence):                  165.6
 Lowest price paid per share (pence):                   163.7
 Volume weighted average price paid per share (pence):  164.87

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 2,443,039
shares are held in treasury. The remaining 786,227,893 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)                  164.8082                                            5,302
 London Stock Exchange (XLON)  164.8723                                            132,697
 Total                         164.8699                                            137,999

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1360                        163.7                    XLON                             08:15:16
 88                          164.5                    XLON                             08:32:39
 5                           164.5                    XLON                             08:32:39
 1172                        164.5                    XLON                             08:37:21
 240                         165.5                    XLON                             10:27:56
 300                         165.5                    XLON                             10:27:56
 705                         165.5                    XLON                             10:27:56
 1334                        165.6                    XLON                             10:27:56
 862                         165.3                    CHIX                             10:29:55
 392                         165.3                    CHIX                             10:29:55
 1202                        165.2                    XLON                             10:29:56
 124                         165.5                    CHIX                             10:58:53
 992                         165.5                    CHIX                             11:11:15
 298                         165.5                    CHIX                             11:11:15
 369                         165.3                    XLON                             11:11:18
 858                         165.3                    XLON                             11:11:18
 257                         165                      XLON                             11:12:12
 490                         165                      XLON                             11:12:14
 632                         165                      XLON                             11:12:14
 50000                       165.35                   XLON                             12:05:43
 1286                        165.2                    XLON                             12:06:02
 278                         164.8                    XLON                             12:06:18
 344                         164.8                    XLON                             12:06:18
 177                         164.8                    XLON                             12:06:26
 581                         164.8                    XLON                             12:06:26
 1437                        165.2                    XLON                             12:58:30
 960                         164.9                    XLON                             14:47:45
 238                         164.9                    XLON                             14:47:45
 638                         164.7                    XLON                             14:50:41
 568                         164.7                    XLON                             14:50:41
 79                          164.7                    XLON                             14:50:41
 1278                        165                      XLON                             15:29:43
 1020                        164.4                    CHIX                             15:29:45
 315                         164.4                    CHIX                             15:29:45
 600                         164                      CHIX                             15:29:47
 421                         164                      CHIX                             15:30:01
 60                          164                      CHIX                             15:30:01
 123                         164                      CHIX                             15:30:01
 23                          164                      CHIX                             15:30:01
 72                          164                      CHIX                             15:30:01
 242                         163.8                    XLON                             15:31:20
 88                          163.8                    XLON                             15:31:20
 97                          163.8                    XLON                             15:31:44
 303                         163.8                    XLON                             15:31:53
 69                          164.2                    XLON                             15:34:49
 50                          164.2                    XLON                             15:34:49
 296                         164.2                    XLON                             15:34:49
 515                         164.2                    XLON                             15:34:49
 300                         164.2                    XLON                             15:34:49
 152                         164.2                    XLON                             15:34:49
 63709                       164.5                    XLON                             15:55:38

 

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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