REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

16/10/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231016:nRSP1250Qa&default-theme=true

RNS Number : 1250Q  TP ICAP Group plc  16 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:                                      13 October 2023
 Number of shares purchased (aggregated volume):        219,452
 Highest price paid per share (pence):                  171.5
 Lowest price paid per share (pence):                   168.6
 Volume weighted average price paid per share (pence):  169.1

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 4,902,220
shares are held in treasury. The remaining 783,768,712 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)                   170.5978                                            5,226
 London Stock Exchange (XLON)   169.0290                                            214,226
 Total                          169.0664                                            219,452

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 158,258                     168.75                   XLON                             12:20:33
 1,788                       171.5                    XLON                             08:01:12
 1,043                       170.7                    XLON                             08:01:32
 640                         170.7                    XLON                             08:01:32
 110                         170.8                    XLON                             08:07:59
 1,588                       170.8                    XLON                             08:07:59
 13                          170.7                    CHIX                             08:10:52
 1,875                       170.7                    CHIX                             08:10:52
 1,215                       170.8                    CHIX                             08:18:42
 387                         170.8                    CHIX                             08:18:42
 1,000                       170.3                    CHIX                             08:20:08
 58                          170.3                    CHIX                             08:22:46
 502                         170.3                    CHIX                             08:22:46
 176                         170.3                    CHIX                             08:22:46
 1,841                       170.3                    XLON                             08:36:28
 1,735                       170.5                    XLON                             08:49:29
 1,602                       170.2                    XLON                             08:49:45
 1,285                       170                      XLON                             09:04:35
 154                         170                      XLON                             09:04:35
 273                         170                      XLON                             09:04:35
 1,302                       170.3                    XLON                             09:11:26
 310                         170.3                    XLON                             09:11:26
 44                          169.9                    XLON                             09:27:15
 1,761                       169.9                    XLON                             09:27:15
 66                          169.9                    XLON                             09:27:15
 1,785                       169.7                    XLON                             09:50:51
 788                         169.7                    XLON                             09:50:54
 980                         169.7                    XLON                             09:50:54
 160                         170.4                    XLON                             10:23:18
 1,713                       170.4                    XLON                             10:23:18
 1,694                       170.5                    XLON                             10:27:31
 600                         170.6                    XLON                             10:27:31
 1,327                       170.6                    XLON                             10:27:31
 625                         170.2                    XLON                             10:31:59
 1,285                       170.2                    XLON                             10:31:59
 491                         169.8                    XLON                             10:34:16
 1,384                       169.8                    XLON                             10:34:16
 1,714                       169.8                    XLON                             10:34:27
 1,743                       169.8                    XLON                             10:35:01
 1,235                       169.8                    XLON                             10:41:59
 367                         169.8                    XLON                             10:41:59
 1,650                       169.8                    XLON                             10:48:56
 187                         169.8                    XLON                             10:48:56
 1,832                       169.4                    XLON                             10:52:42
 396                         169.3                    XLON                             10:53:17
 1,475                       169.3                    XLON                             10:53:17
 261                         169.4                    XLON                             10:53:48
 1,338                       169.4                    XLON                             10:53:48
 1,000                       169.5                    XLON                             11:02:39
 903                         169.5                    XLON                             11:10:00
 1,513                       169.2                    XLON                             11:23:02
 298                         169.2                    XLON                             11:23:02
 64                          169.2                    XLON                             11:23:02
 1,728                       169                      XLON                             11:36:31
 1,628                       169                      XLON                             12:00:58
 669                         168.6                    XLON                             12:10:09
 1,171                       168.6                    XLON                             12:10:30
 11                          168.6                    XLON                             12:10:30
 1,251                       169.4                    XLON                             12:12:43
 576                         169.4                    XLON                             12:12:43
 173                         169.3                    XLON                             12:13:35
 1,498                       169.3                    XLON                             12:13:35
 934                         168.8                    XLON                             12:13:38
 853                         168.8                    XLON                             12:13:38
 1,126                       168.6                    XLON                             12:14:11

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKNBKPBDDQKD