REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

18/12/2023 07:00

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RNS Number : 0569X  TP ICAP Group plc  18 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:                                      15 December 2023
 Number of shares purchased (aggregated volume):        370,406
 Highest price paid per share (pence):                  196.8
 Lowest price paid per share (pence):                   193.5
 Volume weighted average price paid per share (pence):  195.6

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 14,846,575
shares are held in treasury. The remaining 773,824,357 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)                  195.90                                               1,703
 London Stock Exchange (XLON)  195.60                                               368,703
 Total                         195.60                                               370,406

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 100,000                     195                      XLON   12:37:00
 7,880                       194.7                    XLON   12:41:21
 200,000                     196                      XLON   09:39:36
 1,695                       195.8                    XLON   08:01:52
 500                         195.9                    CHIX   08:07:10
 500                         195.9                    CHIX   08:07:10
 72                          195.9                    CHIX   08:07:10
 631                         195.9                    CHIX   08:07:10
 500                         195.8                    XLON   08:23:29
 1,305                       195.8                    XLON   08:23:29
 1,736                       195.2                    XLON   08:23:30
 691                         195.6                    XLON   08:26:42
 1,030                       195.6                    XLON   08:26:46
 281                         196.5                    XLON   08:33:55
 500                         196.8                    XLON   08:34:05
 123                         196.8                    XLON   08:34:05
 1,233                       196.8                    XLON   08:34:05
 1,926                       196.8                    XLON   08:35:48
 1,680                       196.5                    XLON   08:38:58
 412                         196.3                    XLON   08:48:26
 1,269                       196.3                    XLON   08:48:26
 1,696                       196.3                    XLON   08:59:29
 1,837                       196.1                    XLON   09:01:31
 1,904                       196                      XLON   09:12:11
 1,689                       196                      XLON   09:12:22
 1,685                       195.9                    XLON   09:12:23
 269                         195.6                    XLON   09:33:24
 1,426                       195.6                    XLON   09:33:24
 1,768                       196                      XLON   09:38:55
 1,754                       195.7                    XLON   09:39:00
 2,019                       196                      XLON   09:39:01
 1,880                       193.8                    XLON   10:46:17
 637                         193.5                    XLON   10:46:25
 1,223                       193.5                    XLON   10:46:25
 132                         193.5                    XLON   10:46:25
 1,634                       194.1                    XLON   10:50:30
 281                         194.1                    XLON   10:50:30
 2,015                       194.6                    XLON   10:55:33
 1,758                       194.6                    XLON   11:01:23
 84                          194.6                    XLON   11:01:23
 1,726                       194.4                    XLON   11:02:30
 114                         194.4                    XLON   11:02:30
 2,012                       194.8                    XLON   11:24:35
 1,722                       195.2                    XLON   11:29:49
 469                         195.3                    XLON   12:02:01
 277                         195.3                    XLON   12:02:01
 1,155                       195.3                    XLON   12:02:01
 500                         195.3                    XLON   12:03:50
 500                         195.3                    XLON   12:03:50
 500                         195.3                    XLON   12:03:50
 316                         195.3                    XLON   12:03:50
 919                         195.2                    XLON   12:05:56
 1,079                       195.2                    XLON   12:05:56
 186                         195.1                    XLON   12:18:15
 1,500                       195.1                    XLON   12:18:15
 105                         195.1                    XLON   12:18:15
 1,903                       195                      XLON   12:27:39
 768                         195.1                    XLON   12:27:39
 410                         195.1                    XLON   12:27:39
 621                         195.1                    XLON   12:27:39
 1,980                       194.9                    XLON   12:34:11
 1,989                       195                      XLON   12:36:05

 

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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