REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

04/10/2023 07:15

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RNS Number : 5897O  TP ICAP Group plc  04 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:                                      3 October2023
 Number of shares purchased (aggregated volume):        127,701
 Highest price paid per share (pence):                  161.4
 Lowest price paid per share (pence):                   157.7
 Volume weighted average price paid per share (pence):  158.8

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 3,877,171
shares are held in treasury. The remaining 784,793,761 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)                   159.3000                                            143
 London Stock Exchange (XLON)   158.7857                                            127,558
 Total                          158.7863                                            127,701

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,592                       161.4                    XLON                             08:08:57
 1,170                       160.5                    XLON                             08:09:16
 626                         160.5                    XLON                             08:09:16
 871                         161                      XLON                             08:19:21
 1,420                       161.1                    XLON                             08:48:47
 137                         161.1                    XLON                             08:48:47
 1,584                       160.7                    XLON                             08:55:32
 1,478                       160.4                    XLON                             08:59:52
 291                         160.4                    XLON                             08:59:52
 1,650                       160.1                    XLON                             09:00:28
 1,478                       159.9                    XLON                             09:39:37
 51                          159.9                    XLON                             09:39:37
 1,512                       159.5                    XLON                             09:42:36
 1,285                       159.3                    XLON                             10:03:43
 291                         159.3                    XLON                             10:03:43
 98                          158.8                    XLON                             10:13:16
 1,535                       158.8                    XLON                             10:13:16
 1,523                       158.6                    XLON                             10:41:41
 1,652                       158.4                    XLON                             11:34:28
 455                         158.9                    XLON                             11:38:13
 123                         158.9                    XLON                             11:38:13
 1,222                       158.9                    XLON                             11:38:13
 143                         159.3                    CHIX                             11:43:24
 524                         159.5                    XLON                             12:18:13
 990                         159.5                    XLON                             12:18:13
 9,000                       159.2                    XLON                             12:50:44
 75,000                      158.7                    XLON                             14:35:39
 20,000                      157.68                   XLON                             16:07:58

 

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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