REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

20/09/2023 07:00

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RNS Number : 9815M  TP ICAP Group plc  20 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:                                      19 September 2023
 Number of shares purchased (aggregated volume):        30,736
 Highest price paid per share (pence):                  166.5
 Lowest price paid per share (pence):                   163.9
 Volume weighted average price paid per share (pence):  164.9

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 3,079,025
shares are held in treasury. The remaining 785,591,907 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
 Aquis (AQXE)                  164.1000                                            379
 Chi-X (CHIX)                  165.6065                                            6,828
 London Stock Exchange (XLON)  164.7458                                            23,529
 Total                         164.9290                                            30,736

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 285                         164.9                    XLON                             08:46:54
 1,012                       164.9                    XLON                             08:46:54
 461                         164.8                    XLON                             08:46:58
 898                         164.8                    XLON                             08:46:58
 734                         164.5                    XLON                             08:48:37
 375                         164.5                    XLON                             08:48:37
 114                         164.5                    XLON                             08:48:37
 776                         164.4                    XLON                             08:48:39
 218                         164.4                    XLON                             08:50:04
 221                         164.4                    XLON                             08:50:37
 1,447                       164.3                    XLON                             08:52:36
 1,409                       164.1                    XLON                             08:53:26
 213                         163.9                    XLON                             09:03:18
 1,357                       164.1                    XLON                             09:08:17
 618                         163.9                    XLON                             09:09:22
 225                         163.9                    XLON                             09:09:22
 225                         163.9                    XLON                             09:09:22
 181                         163.9                    XLON                             09:11:37
 71                          163.9                    XLON                             09:11:37
 379                         164.1                    AQXE                             09:14:12
 106                         164.1                    XLON                             09:14:12
 706                         164.1                    XLON                             09:14:16
 258                         164.1                    XLON                             09:14:16
 373                         165                      CHIX                             09:15:48
 873                         165                      CHIX                             09:15:48
 243                         164.7                    XLON                             09:39:05
 506                         164.7                    XLON                             09:39:08
 521                         164.7                    XLON                             09:39:08
 251                         164.8                    XLON                             10:07:03
 525                         164.8                    XLON                             10:07:03
 464                         164.8                    XLON                             10:07:03
 786                         165.1                    XLON                             10:21:38
 102                         165.2                    CHIX                             10:24:39
 1,227                       165.2                    CHIX                             10:24:39
 525                         165.3                    CHIX                             12:57:43
 520                         165.3                    CHIX                             13:30:50
 1,380                       165.5                    XLON                             13:50:46
 705                         165.3                    XLON                             13:51:23
 518                         165.3                    XLON                             13:51:23
 58                          165.1                    XLON                             14:07:43
 602                         165.1                    XLON                             14:12:14
 216                         165.1                    XLON                             14:12:30
 518                         165.1                    XLON                             14:12:30
 620                         164.9                    XLON                             14:12:46
 498                         164.9                    XLON                             14:18:49
 175                         164.9                    XLON                             14:18:52
 173                         164.9                    XLON                             14:18:52
 123                         164.8                    CHIX                             14:24:14
 1,440                       165.1                    XLON                             15:07:15
 273                         165.8                    CHIX                             16:14:17
 1,060                       166.5                    CHIX                             16:15:28
 335                         166.5                    CHIX                             16:15:28
 884                         165.9                    XLON                             16:15:39
 487                         165.9                    XLON                             16:15:39
 40                          165.9                    CHIX                             16:23:54
 273                         165.9                    CHIX                             16:25:57
 110                         165.9                    CHIX                             16:28:08
 308                         165.9                    CHIX                             16:29:43
 686                         165.9                    CHIX                             16:29:43
 49                          165.7                    XLON                             16:29:56

 

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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