REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

15/09/2023 07:00

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RNS Number : 5174M  TP ICAP Group plc  15 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:                                      14 September 2023
 Number of shares purchased (aggregated volume):        132,882
 Highest price paid per share (pence):                  167.3
 Lowest price paid per share (pence):                   165.0
 Volume weighted average price paid per share (pence):  164.3

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 2,746,529
shares are held in treasury. The remaining 785,924,403 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
 BATS (BATE)                    165.1000                                            689
 Chi-X (CHIX)                   165.1000                                            417
 London Stock Exchange (XLON)   165.0467                                            131,776
 Total                          165.0472                                            132,882

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,247                       167.3                    XLON                             08:42:45
 1,220                       165.2                    XLON                             08:42:55
 800                         165.8                    XLON                             08:58:04
 400                         165.8                    XLON                             08:58:04
 119                         165.8                    XLON                             08:58:04
 400                         165.2                    XLON                             09:17:51
 870                         165.2                    XLON                             09:17:51
 276                         164.9                    XLON                             09:19:14
 921                         164.9                    XLON                             09:19:14
 34                          164.8                    XLON                             09:19:30
 296                         164.8                    XLON                             09:19:30
 115                         164.9                    XLON                             09:23:27
 280                         164.9                    XLON                             09:30:01
 894                         164.9                    XLON                             09:30:01
 332                         164.6                    XLON                             09:35:47
 300                         164.6                    XLON                             09:39:44
 326                         164.6                    XLON                             10:12:16
 608                         164.8                    XLON                             10:23:36
 631                         164.8                    XLON                             10:23:36
 1,452                       164.3                    XLON                             11:16:22
 1,228                       164.3                    XLON                             11:27:19
 188                         165.1                    XLON                             11:27:19
 164                         165.1                    CHIX                             11:27:19
 253                         165.1                    CHIX                             11:27:19
 689                         165.1                    BATE                             11:27:19
 1,419                       165.2                    XLON                             11:27:37
 80,000                      165.1                    XLON                             11:27:53
 37,420                      164.9                    XLON                             11:30:05

 

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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