REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

29/09/2023 07:00

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RNS Number : 0692O  TP ICAP Group plc  29 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:                                      28 September 2023
 Number of shares purchased (aggregated volume):        40,344
 Highest price paid per share (pence):                  166.9
 Lowest price paid per share (pence):                   164.6
 Volume weighted average price paid per share (pence):  165.8

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 3,525,832
shares are held in treasury. The remaining 785,145,100 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)                  165.1000                                            1,448
 Chi-X (CHIX)                  165.7598                                            10,693
 London Stock Exchange (XLON)  165.8285                                            28,203
 Total                         165.7841                                            40,344

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,674                       166.4                    XLON                             09:15:37
 1,620                       166.6                    XLON                             09:23:22
 1,413                       166.6                    CHIX                             09:23:28
 1,688                       166.4                    CHIX                             09:23:30
 61                          165.8                    XLON                             09:34:09
 167                         165.8                    XLON                             09:34:09
 483                         165.8                    XLON                             09:34:09
 500                         165.8                    XLON                             09:34:09
 307                         165.8                    XLON                             09:34:09
 1,147                       165.3                    XLON                             10:08:34
 283                         165.3                    XLON                             10:08:34
 153                         164.9                    XLON                             10:08:40
 1,228                       164.9                    XLON                             10:08:40
 37                          164.9                    CHIX                             10:08:40
 1,136                       164.6                    XLON                             10:16:08
 358                         164.6                    XLON                             10:16:08
 829                         165.2                    XLON                             10:20:04
 1,448                       165.3                    XLON                             10:20:11
 416                         165.1                    AQXE                             10:27:55
 138                         165.1                    AQXE                             10:27:55
 103                         165.1                    AQXE                             10:27:55
 791                         165.1                    AQXE                             10:27:56
 202                         166                      XLON                             10:45:57
 1,231                       166                      XLON                             10:45:57
 1,567                       166                      XLON                             10:46:02
 1,550                       166                      XLON                             10:46:08
 1,572                       165.7                    XLON                             10:46:29
 296                         165.5                    CHIX                             11:08:41
 264                         165.5                    CHIX                             11:08:50
 883                         165.5                    CHIX                             11:08:50
 436                         165.1                    CHIX                             11:30:31
 318                         165.1                    CHIX                             11:31:22
 697                         165.1                    CHIX                             11:31:26
 1,526                       165                      XLON                             11:45:15
 7                           165                      XLON                             11:45:15
 1,416                       164.9                    CHIX                             12:50:45
 81                          165.5                    XLON                             13:24:45
 1,317                       165.5                    XLON                             13:24:45
 1,453                       165.7                    XLON                             13:46:11
 1,553                       165.7                    CHIX                             13:59:19
 757                         166.1                    XLON                             14:36:34
 779                         166.1                    XLON                             14:36:34
 1,692                       166                      CHIX                             14:38:53
 1,504                       166.6                    XLON                             15:18:26
 639                         166.4                    XLON                             15:26:46
 793                         166.4                    XLON                             15:26:46
 232                         166.8                    XLON                             16:06:18
 1,599                       166.9                    XLON                             16:15:15

 

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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