REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

02/10/2023 07:00

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RNS Number : 2483O  TP ICAP Group plc  02 October 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:                                      29 September 2023
 Number of shares purchased (aggregated volume):        45,396
 Highest price paid per share (pence):                  172.2
 Lowest price paid per share (pence):                   168.5
 Volume weighted average price paid per share (pence):  170.7

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 3,571,228
shares are held in treasury. The remaining 785,099,704 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)                   170.6210                                            1,354
 Chi-X (CHIX)                   172.0048                                            3,280
 London Stock Exchange (XLON)   170.5970                                            40,762
 Total                          170.6995                                            45,396

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,668                       170.6                    XLON                             08:10:42
 1,609                       168.5                    XLON                             08:10:55
 1,116                       169.4                    XLON                             08:30:05
 1,000                       169.7                    XLON                             08:38:02
 446                         169.7                    XLON                             08:40:46
 1,612                       169.4                    XLON                             08:44:36
 1,423                       169.3                    XLON                             08:44:38
 1,650                       169.4                    XLON                             08:44:38
 1,465                       168.9                    XLON                             08:45:17
 1,454                       169.3                    XLON                             09:06:06
 324                         169.6                    XLON                             09:06:10
 1,288                       169.6                    XLON                             09:06:10
 761                         169.3                    XLON                             09:25:26
 892                         169.3                    XLON                             09:25:26
 1,719                       169.6                    XLON                             11:36:34
 490                         169.6                    AQXE                             11:46:38
 1,000                       169.6                    XLON                             12:38:01
 1,000                       171.5                    XLON                             15:04:52
 635                         171.5                    XLON                             15:04:52
 1,675                       171.5                    XLON                             15:08:06
 814                         171.9                    CHIX                             15:20:16
 748                         171.9                    CHIX                             15:20:16
 1,542                       171.8                    XLON                             15:21:42
 339                         171.8                    XLON                             15:26:32
 130                         171.8                    XLON                             15:26:32
 757                         171.8                    XLON                             15:26:32
 496                         171.8                    XLON                             15:26:32
 1,000                       172.1                    XLON                             15:38:21
 638                         172.1                    XLON                             15:38:21
 325                         172.1                    CHIX                             15:40:02
 1,393                       172.1                    CHIX                             15:40:55
 1,721                       172.2                    XLON                             15:58:46
 1,502                       172                      XLON                             16:04:15
 1,593                       171.7                    XLON                             16:04:41
 474                         171.6                    XLON                             16:05:09
 1,241                       171.6                    XLON                             16:05:09
 718                         171.5                    XLON                             16:05:14
 905                         171.5                    XLON                             16:05:14
 801                         171.3                    XLON                             16:07:07
 665                         171.3                    XLON                             16:07:07
 1,185                       171.1                    XLON                             16:16:56
 351                         171.1                    XLON                             16:16:56
 145                         170.9                    XLON                             16:20:12
 25                          170.9                    XLON                             16:20:12
 365                         170.9                    XLON                             16:20:50
 864                         171.2                    AQXE                             16:23:47
 1,432                       171.6                    XLON                             16:25:08

 

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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