REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

12/12/2023 07:00

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RNS Number : 4035W  TP ICAP Group plc  12 December 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:                                      11 December 2023
 Number of shares purchased (aggregated volume):        75,764
 Highest price paid per share (pence):                  191.1
 Lowest price paid per share (pence):                   189.3
 Volume weighted average price paid per share (pence):  190.4

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 13,658,440
shares are held in treasury. The remaining 775,012,492 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)  190.37                                               75,764
 Total                         190.37                                               75,764

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,870                       189.6                    XLON                             08:04:02
 3                           189.5                    XLON                             08:09:13
 1,760                       190.1                    XLON                             08:25:49
 124                         189.7                    XLON                             08:25:51
 1,707                       189.7                    XLON                             08:25:51
 1,803                       190.1                    XLON                             08:53:42
 1,761                       189.7                    XLON                             08:59:01
 306                         189.9                    XLON                             09:31:34
 1,514                       189.9                    XLON                             09:31:34
 1,739                       189.8                    XLON                             09:51:53
 1,650                       189.7                    XLON                             10:08:43
 1,685                       189.5                    XLON                             10:13:51
 1,668                       189.7                    XLON                             10:24:47
 310                         189.7                    XLON                             10:24:47
 1,234                       189.5                    XLON                             10:44:51
 683                         189.5                    XLON                             10:44:51
 1,726                       189.3                    XLON                             10:59:17
 1,742                       189.3                    XLON                             11:14:19
 1,970                       190.1                    XLON                             11:54:07
 1,704                       190.3                    XLON                             12:53:39
 1,939                       190.2                    XLON                             12:59:35
 1,733                       190.1                    XLON                             13:03:14
 789                         190                      XLON                             13:03:15
 1,020                       190                      XLON                             13:03:15
 48                          190                      XLON                             13:03:15
 751                         189.8                    XLON                             13:04:15
 600                         189.8                    XLON                             13:04:15
 575                         189.8                    XLON                             13:04:15
 500                         189.8                    XLON                             13:21:19
 1,000                       189.8                    XLON                             13:21:19
 162                         189.8                    XLON                             13:21:19
 1,783                       190.2                    XLON                             14:22:01
 1,962                       191                      XLON                             14:48:49
 1,739                       190.9                    XLON                             14:48:51
 1,676                       190.8                    XLON                             14:48:53
 1,987                       190.6                    XLON                             14:48:56
 648                         190.5                    XLON                             15:01:31
 1,245                       190.5                    XLON                             15:01:31
 1,824                       190.9                    XLON                             15:48:31
 1,728                       190.7                    XLON                             15:53:24
 1,200                       190.6                    XLON                             15:53:34
 600                         190.6                    XLON                             15:53:34
 48                          190.6                    XLON                             15:53:34
 1,694                       190.8                    XLON                             16:06:11
 1,678                       190.9                    XLON                             16:13:54
 1,864                       190.9                    XLON                             16:14:16
 1,906                       191.1                    XLON                             16:15:16
 1,759                       191.1                    XLON                             16:18:35
 1,809                       191.1                    XLON                             16:22:20
 1,964                       191.1                    XLON                             16:22:29
 1,842                       191.1                    XLON                             16:23:01
 1,697                       191                      XLON                             16:24:07
 77                          191                      XLON                             16:24:54
 600                         191                      XLON                             16:24:54
 600                         191                      XLON                             16:24:54
 434                         191                      XLON                             16:24:54
 1,787                       191.1                    XLON                             16:24:56
 1,839                       191                      XLON                             16:25:08
 1,698                       191                      XLON                             16:25:46

 

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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