REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

21/09/2023 07:00

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RNS Number : 1275N  TP ICAP Group plc  21 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:                                      20 September 2023
 Number of shares purchased (aggregated volume):        80,040
 Highest price paid per share (pence):                  169.2
 Lowest price paid per share (pence):                   166.7
 Volume weighted average price paid per share (pence):  168.5

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 3,159,065
shares are held in treasury. The remaining 785,511,867 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
 London Stock Exchange (XLON)  168.4646                                            80,040
 Total                         168.4646                                            80,040

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 20                          168.6                    XLON                             16:30:00
 151                         168.6                    XLON                             16:23:55
 1,283                       168.6                    XLON                             16:23:54
 60,654                      168.6                    XLON                             16:17:18
 1,366                       168.3                    XLON                             15:47:29
 122                         168.2                    XLON                             14:30:57
 446                         168.2                    XLON                             14:30:13
 1,347                       168.5                    XLON                             14:29:41
 98                          168.5                    XLON                             14:29:41
 808                         167.7                    XLON                             13:36:37
 71                          167.9                    XLON                             13:03:48
 562                         167.9                    XLON                             13:03:48
 823                         167.9                    XLON                             13:03:48
 683                         168.1                    XLON                             10:57:09
 771                         168.1                    XLON                             10:57:09
 2                           166.7                    XLON                             09:48:33
 1,249                       167.2                    XLON                             09:47:10
 506                         167.1                    XLON                             09:18:46
 447                         167.1                    XLON                             09:18:46
 394                         167.1                    XLON                             09:17:43
 1,463                       167.4                    XLON                             09:17:31
 1,319                       167.8                    XLON                             08:40:15
 156                         167.8                    XLON                             08:40:15
 1,212                       168                      XLON                             08:35:44
 240                         168                      XLON                             08:35:44
 41                          168.1                    XLON                             08:11:33
 263                         168.1                    XLON                             08:11:33
 505                         168.1                    XLON                             08:11:33
 459                         168.1                    XLON                             08:11:33
 1,305                       168.5                    XLON                             08:09:27
 77                          169.2                    XLON                             08:01:17
 1,197                       169.2                    XLON                             08:01:17

 

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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