REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

25/10/2023 07:00

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RNS Number : 1556R  TP ICAP Group plc  25 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:                                      24 October 2023
 Number of shares purchased (aggregated volume):        210,276
 Highest price paid per share (pence):                  174.5
 Lowest price paid per share (pence):                   170.1
 Volume weighted average price paid per share (pence):  172.1

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 5,829,555
shares are held in treasury. The remaining 782,841,377 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)                   172.4554                                            5,001
 London Stock Exchange (XLON)   172.0743                                            205,275
 Total                          172.0833                                            210,276

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,658                       174.5                    XLON                             08:01:04
 1,769                       172.8                    XLON                             08:01:06
 307                         172.8                    XLON                             08:03:39
 1,291                       172.8                    XLON                             08:03:39
 85,276                      173                      XLON                             08:19:55
 236                         173                      CHIX                             08:21:14
 279                         173                      CHIX                             08:21:14
 400                         173                      CHIX                             08:21:14
 816                         173                      CHIX                             08:21:14
 599                         172.5                    CHIX                             08:22:34
 1,116                       172.5                    CHIX                             08:22:34
 332                         171.8                    CHIX                             08:22:38
 405                         171.8                    CHIX                             08:23:12
 527                         171.8                    CHIX                             08:24:50
 291                         171.8                    CHIX                             08:24:53
 408                         171.5                    XLON                             08:32:16
 12                          171.5                    XLON                             08:32:16
 704                         171.5                    XLON                             08:32:22
 500                         171.5                    XLON                             08:32:22
 32                          171.3                    XLON                             08:32:32
 1,667                       171.3                    XLON                             08:33:49
 244                         171                      XLON                             08:38:44
 638                         171.2                    XLON                             08:44:09
 1,125                       171.2                    XLON                             08:44:09
 1,567                       171.2                    XLON                             09:04:51
 623                         170.9                    XLON                             09:16:08
 976                         170.9                    XLON                             09:16:08
 1,000                       170.4                    XLON                             09:16:21
 678                         170.4                    XLON                             09:16:21
 1,623                       170.3                    XLON                             09:18:20
 54                          170.2                    XLON                             09:18:56
 1,578                       170.2                    XLON                             09:18:56
 174                         170.2                    XLON                             09:21:48
 400                         170.2                    XLON                             09:21:48
 400                         170.2                    XLON                             09:21:48
 393                         170.2                    XLON                             09:21:49
 186                         170.2                    XLON                             09:21:49
 422                         170.1                    XLON                             09:22:45
 18                          170.1                    XLON                             09:22:45
 425                         170.4                    XLON                             09:24:09
 400                         170.6                    XLON                             09:33:33
 1,282                       170.6                    XLON                             09:33:33
 1,677                       171.1                    XLON                             09:39:00
 1,000                       171.7                    XLON                             09:52:07
 769                         171.7                    XLON                             10:00:05
 1,301                       171.7                    XLON                             11:09:49
 303                         171.7                    XLON                             11:09:49
 503                         171.6                    XLON                             11:10:55
 1,137                       171.6                    XLON                             11:10:55
 48                          172.1                    XLON                             11:11:49
 400                         172.1                    XLON                             11:15:01
 400                         172.1                    XLON                             11:15:01
 646                         172.1                    XLON                             11:15:02
 1,495                       171.8                    XLON                             11:22:39
 1,598                       171.7                    XLON                             11:37:40
 1,320                       171.4                    XLON                             11:39:25
 234                         171.6                    XLON                             12:20:20
 1,552                       171.6                    XLON                             12:20:20
 1,765                       171.4                    XLON                             12:30:17
 81,297                      171.4                    XLON                             12:32:28

 

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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