REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

22/12/2023 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20231222:nRSV6896Xa&default-theme=true

RNS Number : 6896X  TP ICAP Group plc  22 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:                                      21 December 2023
 Number of shares purchased (aggregated volume):        182,728
 Highest price paid per share (pence):                  191.0
 Lowest price paid per share (pence):                   188.6
 Volume weighted average price paid per share (pence):  189.6

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 16,156,767
shares are held in treasury. The remaining 772,514,165 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)  189.68                                              182,728
 Total                         189.68                                              182,728

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 416                         191                      XLON                             08:09:21
 460                         191                      XLON                             08:09:21
 1069                        191                      XLON                             08:09:21
 1866                        190.6                    XLON                             08:09:23
 124                         189                      XLON                             08:09:25
 1683                        189                      XLON                             08:09:25
 1954                        188.9                    XLON                             08:09:27
 1704                        189.3                    XLON                             08:13:07
 1806                        189                      XLON                             08:26:51
 1835                        188.6                    XLON                             08:26:53
 1754                        189.8                    XLON                             08:32:17
 170                         189.8                    XLON                             08:32:17
 245                         189.7                    XLON                             08:32:47
 1722                        189.7                    XLON                             08:32:47
 1550                        189.6                    XLON                             08:33:52
 223                         189.6                    XLON                             08:33:52
 535                         189.5                    XLON                             08:34:19
 500                         189.7                    XLON                             08:38:58
 1382                        189.7                    XLON                             08:38:58
 2079                        189.3                    XLON                             08:48:24
 1215                        189.1                    XLON                             08:57:21
 682                         189.1                    XLON                             08:59:55
 628                         189.5                    XLON                             09:07:41
 1310                        189.5                    XLON                             09:07:41
 1157                        189.4                    XLON                             09:21:50
 500                         189.4                    XLON                             09:21:50
 306                         189.4                    XLON                             09:21:50
 1978                        189.7                    XLON                             09:37:16
 150000                      189.7                    XLON                             09:39:17
 1875                        190.7                    XLON                             08:09:17

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKDBPOBDDNBB