REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

20/10/2023 07:00

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RNS Number : 7240Q  TP ICAP Group plc  20 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:                                      19 October 2023
 Number of shares purchased (aggregated volume):        211,481
 Highest price paid per share (pence):                  168.5
 Lowest price paid per share (pence):                   164.0
 Volume weighted average price paid per share (pence):  167.7

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 5,466,917
shares are held in treasury. The remaining 783,204,015 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
 London Stock Exchange (XLON)   167.6817                                            211,481
 Total                          167.6817                                            211,481

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,594                       165.3                    XLON                             08:36:59
 144                         164                      XLON                             08:53:46
 472                         164.6                    XLON                             08:55:32
 1,345                       166.1                    XLON                             09:08:58
 206                         166.1                    XLON                             09:08:58
 1,719                       165.9                    XLON                             09:10:57
 239                         166.2                    XLON                             09:21:46
 400                         166.2                    XLON                             09:21:46
 800                         166.2                    XLON                             09:21:46
 400                         166.2                    XLON                             09:21:46
 301                         166.3                    XLON                             09:38:16
 800                         166.3                    XLON                             09:38:16
 686                         166.3                    XLON                             09:38:16
 1,779                       166.5                    XLON                             09:39:28
 50                          166.8                    XLON                             10:23:39
 139                         166.9                    XLON                             10:37:34
 800                         166.9                    XLON                             10:37:34
 234                         166.9                    XLON                             10:37:34
 50                          166.9                    XLON                             10:37:34
 400                         168.3                    XLON                             11:57:46
 973                         168.3                    XLON                             11:57:46
 236                         168.3                    XLON                             11:57:46
 183                         168.3                    XLON                             11:57:46
 1,563                       168.5                    XLON                             12:05:20
 1,858                       168.1                    XLON                             12:07:38
 1,383                       167.6                    XLON                             12:08:10
 356                         167.6                    XLON                             12:08:10
 1,220                       167.4                    XLON                             12:17:30
 307                         167.4                    XLON                             12:17:30
 1,849                       167.2                    XLON                             12:26:00
 1,646                       167.2                    XLON                             12:29:30
 1,676                       167                      XLON                             12:29:33
 1,215                       167.2                    XLON                             12:29:47
 371                         167.2                    XLON                             12:29:47
 1,289                       167.1                    XLON                             12:30:18
 315                         167.1                    XLON                             12:30:18
 1,674                       167                      XLON                             12:32:31
 25                          167                      XLON                             12:32:31
 103                         166.8                    XLON                             12:56:32
 1,654                       166.8                    XLON                             12:56:32
 1,644                       166.5                    XLON                             12:57:00
 1                           166.5                    XLON                             12:57:00
 1,591                       166.4                    XLON                             13:28:53
 203                         166.3                    XLON                             13:32:29
 151                         166.3                    XLON                             13:32:29
 1,260                       166.3                    XLON                             13:41:52
 1,838                       166.1                    XLON                             13:42:32
 1,724                       166.9                    XLON                             14:31:39
 920                         166.6                    XLON                             14:33:58
 400                         166.6                    XLON                             14:33:58
 424                         166.6                    XLON                             14:33:58
 171                         167                      XLON                             15:02:10
 2                           167                      XLON                             15:12:03
 64                          167                      XLON                             15:12:03
 104                         167.3                    XLON                             16:02:59
 168,530                     167.9                    XLON                             16:07:07

 

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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