REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

13/10/2023 07:00

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RNS Number : 9936P  TP ICAP Group plc  13 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:                                      12 October 2023
 Number of shares purchased (aggregated volume):        51,043
 Highest price paid per share (pence):                  170.6
 Lowest price paid per share (pence):                   167.9
 Volume weighted average price paid per share (pence):  170.1

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 4,682,768
shares are held in treasury. The remaining 783,988,164 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)                   169.9362                                            4,658
 London Stock Exchange (XLON)   170.0928                                            46,385
 Total                          170.0785                                            51,043

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,895                       169.9                    XLON                             09:28:44
 994                         169.3                    XLON                             09:28:46
 443                         169.3                    XLON                             09:28:46
 440                         169.3                    XLON                             09:28:47
 1,786                       169.8                    XLON                             09:49:33
 49                          169.9                    XLON                             10:26:48
 259                         169.9                    XLON                             10:26:48
 1,055                       169.9                    XLON                             10:26:48
 83                          169.9                    XLON                             10:26:48
 27                          169.9                    XLON                             10:26:48
 4                           169.9                    XLON                             10:26:48
 289                         169.9                    XLON                             10:26:48
 1,642                       170.5                    XLON                             11:08:09
 826                         170.1                    XLON                             11:09:33
 993                         170.1                    XLON                             11:09:33
 30                          170.1                    XLON                             11:09:33
 1,603                       170.6                    XLON                             12:35:19
 95                          170.6                    XLON                             12:35:19
 1,772                       170.5                    XLON                             12:52:42
 42                          170.6                    XLON                             13:29:55
 51                          170.6                    XLON                             13:29:55
 2                           170.6                    XLON                             13:29:55
 1,108                       170.6                    XLON                             13:30:06
 230                         170.6                    XLON                             13:30:06
 175                         170.6                    XLON                             13:30:06
 1,857                       170.3                    XLON                             13:35:43
 1,672                       170.2                    XLON                             13:51:48
 1,642                       170.5                    XLON                             14:35:38
 1,800                       170.4                    XLON                             14:40:18
 1,636                       170.3                    XLON                             14:43:34
 824                         170                      CHIX                             14:48:43
 900                         170                      CHIX                             14:48:43
 1,201                       170                      CHIX                             14:48:45
 1,774                       170.1                    XLON                             14:49:27
 1,043                       170                      XLON                             14:49:32
 641                         170                      XLON                             14:49:49
 173                         170                      XLON                             14:50:11
 196                         170                      XLON                             14:55:40
 1,703                       170                      XLON                             14:55:40
 426                         170.2                    XLON                             14:57:48
 222                         170.2                    XLON                             14:57:53
 636                         170.2                    XLON                             14:57:53
 284                         170.2                    XLON                             14:57:53
 26                          170.2                    XLON                             14:58:02
 409                         169.9                    XLON                             14:59:02
 1,339                       169.9                    XLON                             14:59:02
 79                          169.8                    CHIX                             15:02:02
 1,592                       169.8                    CHIX                             15:02:02
 1,713                       169.9                    XLON                             15:02:10
 116                         170                      XLON                             15:03:20
 230                         170                      XLON                             15:03:20
 1,347                       170                      XLON                             15:03:30
 40                          170                      XLON                             15:03:30
 1,108                       170.3                    XLON                             15:32:59
 596                         170.3                    XLON                             15:32:59
 252                         170.2                    XLON                             15:34:37
 136                         170.2                    XLON                             15:34:37
 1,252                       170.2                    XLON                             15:34:37
 73                          170.1                    XLON                             15:44:01
 1,465                       170.6                    XLON                             16:14:07
 206                         170.6                    XLON                             16:14:30
 62                          170.6                    CHIX                             16:14:52
 1,570                       170.6                    XLON                             16:16:04
 1,085                       170.4                    XLON                             16:29:45
 1,824                       167.9                    XLON                             08:31:00

 

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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