REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

13/12/2023 10:00

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RNS Number : 6485W  TP ICAP Group plc  13 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:                                      12 December 2023
 Number of shares purchased (aggregated volume):        328,149
 Highest price paid per share (pence):                  193.7
 Lowest price paid per share (pence):                   190.5
 Volume weighted average price paid per share (pence):  191.7

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 13,986,589
shares are held in treasury. The remaining 774,684,343 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)  191.74                                               328,149
 Total                         191.74                                               328,149

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 557                         192.2                    XLON                             08:30:21
 1,440                       192.2                    XLON                             08:30:21
 1,961                       192.6                    XLON                             08:48:53
 1,122                       192.2                    XLON                             09:09:49
 748                         192.2                    XLON                             09:09:49
 1,794                       193                      XLON                             09:24:44
 209                         193.3                    XLON                             09:35:53
 1,544                       193.3                    XLON                             09:35:53
 1,713                       193.7                    XLON                             09:54:51
 1,298                       193.5                    XLON                             10:05:04
 511                         193.5                    XLON                             10:05:04
 1,270                       193.5                    XLON                             10:19:21
 467                         193.5                    XLON                             10:19:21
 897                         193                      XLON                             10:36:02
 950                         193                      XLON                             10:36:02
 1,668                       192.9                    XLON                             10:47:09
 110,000                     192.85                   XLON                             10:47:26
 100,000                     191.55                   XLON                             11:53:08
 100,000                     190.5                    XLON                             16:12:17

 

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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