REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

19/10/2023 07:00

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RNS Number : 5894Q  TP ICAP Group plc  19 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:                                      18 October 2023
 Number of shares purchased (aggregated volume):        150,542
 Highest price paid per share (pence):                  169.6
 Lowest price paid per share (pence):                   167.0
 Volume weighted average price paid per share (pence):  167.9

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 5,255,436
shares are held in treasury. The remaining 783,415,496 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)                   167.1000                                            5
 London Stock Exchange (XLON)   167.8933                                            150,537
 Total                          167.8932                                            150,542

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 580                         169                      XLON                             10:03:11
 400                         169                      XLON                             10:03:11
 800                         169                      XLON                             10:03:11
 1,885                       169.4                    XLON                             10:26:23
 1,417                       169.6                    XLON                             10:26:54
 410                         169.6                    XLON                             10:26:54
 1,619                       169.4                    XLON                             11:00:19
 1,738                       169.3                    XLON                             11:02:35
 79                          169.3                    XLON                             11:02:35
 898                         169                      XLON                             11:02:50
 419                         169.5                    XLON                             11:02:52
 500                         169.5                    XLON                             11:02:52
 860                         169.5                    XLON                             11:05:00
 1,654                       169.5                    XLON                             11:05:08
 1,872                       169.1                    XLON                             11:07:57
 1,788                       168.5                    XLON                             11:12:00
 44                          168.5                    XLON                             11:12:00
 68,000                      168                      XLON                             11:35:05
 1,760                       167.8                    XLON                             11:35:20
 58                          167.8                    XLON                             11:35:20
 1,313                       167.5                    XLON                             11:35:57
 260                         167.5                    XLON                             11:35:57
 726                         167                      XLON                             11:55:57
 1,168                       167                      XLON                             11:55:57
 5                           167.1                    AQXE                             12:06:26
 1,601                       167.4                    XLON                             12:18:44
 1,228                       167.2                    XLON                             12:22:03
 593                         167.2                    XLON                             12:22:03
 1,258                       167.4                    XLON                             13:10:47
 400                         167.4                    XLON                             13:10:47
 62                          167.2                    XLON                             13:51:43
 416                         167.2                    XLON                             13:51:43
 1,238                       167.2                    XLON                             13:51:43
 11                          167.4                    XLON                             13:55:25
 400                         167.4                    XLON                             13:55:25
 1,265                       167.4                    XLON                             13:55:25
 1,817                       167.6                    XLON                             14:17:07
 50,000                      167.45                   XLON                             14:35:01

 

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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