REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

10/11/2023 07:00

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RNS Number : 0081T  TP ICAP Group plc  10 November 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:                                      9 November 2023
 Number of shares purchased (aggregated volume):        49,838
 Highest price paid per share (pence):                  177.0
 Lowest price paid per share (pence):                   173.8
 Volume weighted average price paid per share (pence):  175.8

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 7,840,515
shares are held in treasury. The remaining 780,830,417 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)   175.8450                                            49,838
 Total                          175.8450                                            49,838

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,714                       173.8                    XLON                             09:30:16
 1,013                       174.1                    XLON                             09:43:34
 553                         174.1                    XLON                             09:43:34
 1,801                       174.3                    XLON                             10:16:56
 1,762                       174.6                    XLON                             10:17:27
 567                         175                      XLON                             10:28:22
 1,128                       175                      XLON                             10:28:22
 1,755                       175.2                    XLON                             10:34:09
 1,655                       175.1                    XLON                             10:35:08
 1,829                       175.4                    XLON                             10:41:19
 1,773                       175.1                    XLON                             10:41:20
 1,528                       175.3                    XLON                             10:42:20
 1,069                       175.2                    XLON                             10:42:42
 599                         175.2                    XLON                             10:42:42
 1,689                       176.3                    XLON                             11:15:32
 1,622                       175.9                    XLON                             11:24:09
 1,776                       176                      XLON                             12:01:53
 1,788                       176.1                    XLON                             12:02:32
 1,727                       175.9                    XLON                             12:02:44
 93                          175.8                    XLON                             12:10:11
 1,500                       175.8                    XLON                             12:10:11
 44                          175.8                    XLON                             12:10:11
 141                         175.8                    XLON                             12:31:53
 245                         176                      XLON                             12:42:46
 1,498                       176                      XLON                             12:42:46
 1,514                       176                      XLON                             12:48:59
 1,490                       177                      XLON                             13:22:20
 39                          177                      XLON                             13:22:20
 1,754                       177                      XLON                             13:30:21
 1,414                       176.8                    XLON                             13:31:36
 155                         176.8                    XLON                             13:31:36
 1,770                       176.7                    XLON                             13:33:38
 1,629                       176.7                    XLON                             13:36:00
 1,660                       176.6                    XLON                             13:48:12
 1,514                       176.7                    XLON                             14:01:31
 56                          176.8                    XLON                             14:12:48
 255                         176.8                    XLON                             14:12:48
 1,531                       176.8                    XLON                             14:12:48
 689                         176.8                    XLON                             14:22:15
 500                         176.8                    XLON                             14:22:15
 351                         176.8                    XLON                             14:22:15
 1,786                       177                      XLON                             14:33:31
 862                         176.9                    XLON                             14:35:09

 

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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