REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

26/09/2023 07:00

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RNS Number : 5969N  TP ICAP Group plc  26 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:                                      25 September 2023
 Number of shares purchased (aggregated volume):        53,526
 Highest price paid per share (pence):                  172.7
 Lowest price paid per share (pence):                   164.9
 Volume weighted average price paid per share (pence):  168.0

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 3,425,655
shares are held in treasury. The remaining 785,245,277 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)                   167.8000                                            7
 BATS (BATE)                    167.8000                                            118
 Chi-X (CHIX)                   169.7476                                            1,980
 Turquoise (TRQX)               167.8000                                            74
 London Stock Exchange (XLON)   167.9426                                            51,347
 Total                          168.0088                                            53,526

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 95                          172.7                    XLON                             08:04:49
 1,321                       172.7                    XLON                             08:04:49
 78                          171.9                    XLON                             08:04:50
 165                         171.9                    XLON                             08:04:50
 1,000                       171.9                    XLON                             08:04:50
 206                         171.9                    XLON                             08:04:50
 1,242                       171.1                    XLON                             08:06:10
 76                          171.1                    XLON                             08:06:10
 1,500                       170.5                    CHIX                             08:19:42
 1,296                       169.8                    XLON                             08:42:22
 210                         169.8                    XLON                             08:42:22
 788                         169.6                    XLON                             09:23:13
 719                         169.6                    XLON                             09:23:13
 404                         169.4                    XLON                             09:27:00
 63                          169.4                    XLON                             09:27:00
 951                         169.4                    XLON                             09:27:00
 1,561                       169.3                    XLON                             08:51:32
 793                         169                      XLON                             09:37:27
 776                         169                      XLON                             09:37:27
 301                         169                      XLON                             10:10:11
 1,198                       169                      XLON                             10:11:12
 13                          169                      XLON                             10:55:59
 1,308                       169                      XLON                             10:55:59
 128                         168.9                    XLON                             09:28:12
 553                         168.9                    XLON                             09:28:13
 1,301                       168.9                    XLON                             10:09:59
 205                         168.9                    XLON                             10:10:10
 201                         168.8                    XLON                             10:09:49
 711                         168.8                    XLON                             10:09:49
 481                         168.8                    XLON                             10:09:49
 228                         168.8                    XLON                             11:29:04
 243                         168.8                    XLON                             11:29:04
 857                         168.8                    XLON                             11:29:04
 235                         168.7                    XLON                             11:45:14
 1,295                       168.7                    XLON                             11:45:14
 215                         168.6                    XLON                             10:32:16
 711                         168.6                    XLON                             10:32:16
 445                         168.6                    XLON                             10:32:20
 138                         168.6                    XLON                             12:16:36
 489                         168.6                    XLON                             12:16:46
 445                         168.6                    XLON                             12:16:46
 395                         168.6                    XLON                             12:16:46
 1,440                       168.3                    XLON                             12:35:36
 140                         167.9                    XLON                             12:42:05
 279                         167.9                    XLON                             12:47:08
 860                         167.9                    XLON                             12:49:30
 254                         167.9                    XLON                             12:49:30
 7                           167.8                    AQXE                             16:23:11
 74                          167.8                    TRQX                             16:23:11
 118                         167.8                    BATE                             16:23:11
 150                         167.8                    CHIX                             16:23:11
 7                           167.8                    CHIX                             16:23:11
 1,133                       167.8                    XLON                             16:23:11
 1,128                       167.6                    XLON                             12:55:37
 297                         167.6                    XLON                             12:55:37
 323                         167.5                    XLON                             12:49:58
 522                         167.5                    XLON                             12:50:31
 227                         167.2                    XLON                             13:10:04
 80                          167.2                    XLON                             13:10:04
 783                         167.2                    XLON                             13:10:05
 304                         167.2                    XLON                             13:10:05
 323                         167.2                    CHIX                             16:22:03
 1,454                       166.9                    XLON                             13:19:21
 127                         166.9                    XLON                             16:20:05
 500                         166.9                    XLON                             16:21:33
 942                         166.9                    XLON                             16:21:33
 228                         166.6                    XLON                             13:20:32
 1,098                       166.6                    XLON                             13:20:32
 703                         166.5                    XLON                             13:37:50
 582                         166.5                    XLON                             13:38:13
 1,394                       166.3                    XLON                             15:10:32
 1,458                       166.3                    XLON                             15:43:32
 1,376                       166.2                    XLON                             13:47:12
 1,369                       166.2                    XLON                             15:54:34
 180                         166                      XLON                             13:52:00
 1,154                       166                      XLON                             14:06:33
 1,523                       166                      XLON                             15:40:40
 305                         165.6                    XLON                             14:07:18
 346                         165.6                    XLON                             14:09:26
 771                         165.6                    XLON                             14:10:05
 580                         165.5                    XLON                             14:25:22
 832                         165.5                    XLON                             14:25:22
 1,253                       165.3                    XLON                             14:31:00
 128                         165.3                    XLON                             14:31:00
 141                         164.9                    XLON                             14:35:30
 1,293                       164.9                    XLON                             14:35:30

 

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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