REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

24/11/2023 07:00

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RNS Number : 5280U  TP ICAP Group plc  24 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:                                      23 November 2023
 Number of shares purchased (aggregated volume):        230,006
 Highest price paid per share (pence):                  184.7
 Lowest price paid per share (pence):                   181.4
 Volume weighted average price paid per share (pence):  183.0

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 10,256,412
shares are held in treasury. The remaining 778,414,520 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)   182.9591                                            230,006
 Total                          182.9591                                            230,006

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 200,000                     182.9                    XLON                             08:22:33
 285                         183                      XLON                             08:04:55
 1,412                       183                      XLON                             08:04:55
 1,366                       182.4                    XLON                             08:10:18
 1,649                       183.3                    XLON                             09:50:28
 125                         183.3                    XLON                             09:50:28
 1,622                       182.8                    XLON                             09:51:02
 433                         181.9                    XLON                             09:51:27
 1,262                       181.9                    XLON                             09:51:27
 1,669                       181.9                    XLON                             10:27:21
 810                         181.4                    XLON                             10:47:59
 483                         182                      XLON                             11:04:34
 500                         182.1                    XLON                             11:48:30
 1,310                       182.1                    XLON                             11:48:30
 1,770                       184.2                    XLON                             13:14:11
 1,732                       183.9                    XLON                             13:15:09
 24                          183.9                    XLON                             13:15:09
 1,820                       184                      XLON                             13:15:10
 692                         183.7                    XLON                             13:15:55
 1,038                       183.7                    XLON                             13:15:55
 665                         183.7                    XLON                             13:54:16
 500                         183.7                    XLON                             13:54:16
 500                         183.7                    XLON                             13:54:16
 187                         183.7                    XLON                             13:54:16
 379                         184.7                    XLON                             14:06:31
 849                         184.7                    XLON                             14:06:31
 426                         184.7                    XLON                             14:06:31
 911                         184.4                    XLON                             14:08:02
 756                         184.4                    XLON                             14:08:02
 867                         184.2                    XLON                             14:28:24
 70                          184.2                    XLON                             14:28:24
 652                         184.2                    XLON                             14:28:24
 1,565                       184.2                    XLON                             14:29:10
 500                         183.8                    XLON                             14:30:00
 1,177                       183.8                    XLON                             14:30:00

 

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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