REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

17/10/2023 07:00

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RNS Number : 2940Q  TP ICAP Group plc  17 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:                                      16 October 2023
 Number of shares purchased (aggregated volume):        95,653
 Highest price paid per share (pence):                  166.9
 Lowest price paid per share (pence):                   164.5
 Volume weighted average price paid per share (pence):  166.2

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 4,997,873
shares are held in treasury. The remaining 783,673,059 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)                   164.7000                                            1,748
 London Stock Exchange (XLON)   166.2275                                            93,905
 Total                          166.1996                                            95,653

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 55,969                      166.5                    XLON                             14:57:29
 84                          164.7                    CHIX                             11:35:06
 834                         164.7                    CHIX                             11:35:06
 830                         164.7                    CHIX                             11:35:06
 1,715                       164.6                    XLON                             11:35:10
 107                         164.5                    XLON                             11:35:11
 655                         164.5                    XLON                             11:35:15
 1,116                       164.5                    XLON                             11:35:15
 1,642                       165.2                    XLON                             12:05:29
 144                         164.8                    XLON                             12:07:45
 106                         164.8                    XLON                             12:11:28
 1,606                       165                      XLON                             12:17:12
 490                         164.9                    XLON                             13:08:09
 287                         164.9                    XLON                             13:08:09
 902                         164.9                    XLON                             13:08:09
 1,616                       164.6                    XLON                             13:08:32
 94                          164.8                    XLON                             13:09:58
 1,139                       164.8                    XLON                             13:11:50
 1,253                       165.3                    XLON                             13:19:44
 529                         165.3                    XLON                             13:19:44
 1,841                       165.2                    XLON                             13:24:01
 838                         165.3                    XLON                             13:26:51
 753                         165.3                    XLON                             13:26:51
 801                         166.2                    XLON                             14:28:50
 949                         166.2                    XLON                             14:28:50
 282                         166.7                    XLON                             14:45:51
 1,385                       166.7                    XLON                             14:45:51
 295                         166.5                    XLON                             14:46:02
 632                         166.5                    XLON                             14:46:02
 431                         166.5                    XLON                             14:46:02
 518                         166.5                    XLON                             14:46:02
 914                         166.6                    XLON                             14:48:15
 1,025                       166.6                    XLON                             14:48:15
 944                         166.5                    XLON                             14:50:01
 698                         166.5                    XLON                             14:50:01
 424                         166.4                    XLON                             15:12:11
 507                         166.4                    XLON                             15:12:33
 595                         166.4                    XLON                             15:12:33
 315                         166.4                    XLON                             15:13:02
 1,908                       166.6                    XLON                             15:23:02
 816                         166.9                    XLON                             15:44:08
 93                          166.9                    XLON                             15:44:08
 722                         166.9                    XLON                             15:44:08
 1,844                       166.8                    XLON                             16:06:48
 306                         166.7                    XLON                             16:10:51
 247                         166.7                    XLON                             16:10:51
 806                         166.7                    XLON                             16:10:51
 242                         166.7                    XLON                             16:10:51
 27                          166.7                    XLON                             16:10:51
 1,605                       166.3                    XLON                             16:13:27
 269                         166.2                    XLON                             16:20:08
 223                         166.2                    XLON                             16:20:08
 107                         166.2                    XLON                             16:20:08
 500                         166.2                    XLON                             16:20:08
 149                         166.2                    XLON                             16:21:02
 400                         166.2                    XLON                             16:21:02
 124                         166.2                    XLON                             16:24:02

 

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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