REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

25/09/2023 07:00

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RNS Number : 5028N  TP ICAP Group plc  25 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:                                      22 September 2023
 Number of shares purchased (aggregated volume):        50,773
 Highest price paid per share (pence):                  173.1
 Lowest price paid per share (pence):                   165.9
 Volume weighted average price paid per share (pence):  169.6

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 3,372,129
shares are held in treasury. The remaining 785,298,803 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)                  169.2287                                            5,797
 London Stock Exchange (XLON)  169.6489                                            44,976
 Total                         169.6009                                            50,773

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 92                          168                      XLON                             09:03:30
 509                         168                      XLON                             09:03:30
 580                         168                      XLON                             09:03:30
 218                         168                      XLON                             09:03:30
 609                         167.4                    XLON                             09:03:37
 728                         167.4                    XLON                             09:03:37
 991                         166.8                    XLON                             09:07:49
 239                         166.8                    XLON                             09:07:49
 281                         166.8                    XLON                             09:07:49
 218                         166.5                    XLON                             09:08:07
 991                         166.5                    XLON                             09:08:07
 177                         166.5                    XLON                             09:08:07
 1,497                       166.4                    XLON                             09:08:34
 3                           166.2                    XLON                             09:08:36
 30                          166.2                    XLON                             09:08:36
 419                         166.2                    XLON                             09:08:38
 962                         166.2                    XLON                             09:08:38
 1,281                       165.9                    XLON                             09:09:44
 1,449                       167                      XLON                             09:53:15
 36                          166.6                    CHIX                             10:18:27
 1,109                       166.6                    CHIX                             10:20:33
 195                         166.6                    CHIX                             10:20:33
 126                         166.6                    XLON                             10:20:33
 1,324                       168                      XLON                             10:38:28
 619                         168.2                    XLON                             11:00:00
 701                         168.2                    XLON                             11:00:00
 1,433                       168.1                    XLON                             11:00:02
 740                         168.1                    XLON                             11:00:07
 561                         168.1                    XLON                             11:02:00
 1,263                       167.9                    XLON                             11:03:10
 978                         167.8                    XLON                             11:03:23
 342                         167.8                    XLON                             11:03:23
 1,531                       167.5                    XLON                             11:05:02
 501                         167.4                    XLON                             11:11:30
 862                         167.4                    XLON                             11:18:14
 578                         167.2                    XLON                             11:20:00
 343                         167.4                    CHIX                             11:37:33
 1,069                       167.4                    CHIX                             11:53:16
 1,484                       169.6                    XLON                             14:00:00
 1,415                       170                      XLON                             14:00:02
 386                         171.7                    XLON                             14:15:16
 1,150                       171.7                    XLON                             14:15:16
 1,327                       171.5                    XLON                             14:21:21
 1,353                       170.9                    CHIX                             14:22:27
 1,325                       171.8                    XLON                             14:30:02
 1,282                       171.9                    XLON                             14:34:12
 633                         171.9                    XLON                             14:34:57
 644                         171.9                    XLON                             14:34:57
 546                         171.5                    CHIX                             14:48:48
 824                         171.5                    CHIX                             14:48:48
 322                         171.5                    CHIX                             14:57:02
 1,443                       172.9                    XLON                             15:08:35
 1,531                       172.7                    XLON                             15:09:39
 700                         173                      XLON                             15:31:07
 654                         173                      XLON                             15:31:07
 1,353                       173                      XLON                             15:43:35
 1,271                       172.6                    XLON                             15:44:24
 559                         172.5                    XLON                             15:45:47
 764                         172.5                    XLON                             15:45:47
 1,302                       172.7                    XLON                             16:03:01
 650                         172.3                    XLON                             16:08:10
 789                         172.3                    XLON                             16:08:10
 335                         173.1                    XLON                             16:29:48
 1,146                       173.1                    XLON                             16:29:48

 

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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