REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

27/09/2023 07:00

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RNS Number : 7484N  TP ICAP Group plc  27 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:                                      26 September 2023
 Number of shares purchased (aggregated volume):        34,981
 Highest price paid per share (pence):                  168.9
 Lowest price paid per share (pence):                   166.0
 Volume weighted average price paid per share (pence):  167.2

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 3,460,636
shares are held in treasury. The remaining 785,210,296 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)   167.2140                                            34,981
 Total                          167.2140                                            34,981

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,397                       167.9                    XLON                             08:09:29
 153                         167.9                    XLON                             08:09:29
 358                         166.9                    XLON                             08:09:35
 1,000                       166.9                    XLON                             08:09:35
 460                         166                      XLON                             08:11:25
 918                         166                      XLON                             08:11:27
 706                         166                      XLON                             08:12:40
 716                         166                      XLON                             08:13:52
 587                         166.1                    XLON                             08:21:54
 70                          166.1                    XLON                             08:21:54
 783                         166.1                    XLON                             08:22:00
 1,472                       166.1                    XLON                             08:49:42
 939                         167.9                    XLON                             09:50:20
 504                         167.9                    XLON                             09:50:20
 1,536                       167.5                    XLON                             09:50:22
 1,426                       167                      XLON                             09:50:25
 384                         167                      XLON                             10:05:36
 1,228                       167                      XLON                             10:44:31
 1,427                       166.7                    XLON                             10:44:44
 1,521                       166.6                    XLON                             10:44:45
 1,398                       166.4                    XLON                             10:44:47
 1,215                       166.5                    XLON                             10:58:00
 123                         166.5                    XLON                             10:58:00
 215                         166.5                    XLON                             10:58:00
 192                         166.7                    XLON                             11:07:35
 800                         166.7                    XLON                             11:07:35
 357                         166.7                    XLON                             11:07:41
 246                         166.5                    XLON                             11:25:20
 708                         167.2                    XLON                             12:18:13
 1,354                       167.4                    XLON                             13:33:42
 1,511                       167.6                    XLON                             14:05:51
 1,439                       168.1                    XLON                             14:41:40
 1,582                       168                      XLON                             14:42:18
 9                           168                      XLON                             14:42:18
 131                         168.1                    XLON                             15:13:51
 1,394                       168.1                    XLON                             15:13:51
 352                         168                      XLON                             15:16:23
 1,030                       168                      XLON                             15:16:23
 1,333                       168.4                    XLON                             15:51:12
 1,483                       168.4                    XLON                             15:57:56
 20                          168.9                    XLON                             16:27:50
 504                         168.9                    XLON                             16:29:49

 

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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