REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

27/12/2023 07:00

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RNS Number : 8365X  TP ICAP Group plc  27 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:                                      22 December 2023
 Number of shares purchased (aggregated volume):        241,549
 Highest price paid per share (pence):                  192.3
 Lowest price paid per share (pence):                   190.0
 Volume weighted average price paid per share (pence):  192.01

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 16,398,316
shares are held in treasury. The remaining 772,272,616 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)  192.01                                              241,549
 Total                         192.01                                              241,549

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 194393                      192.3                    XLON                             10:43:14
 1442                        191.4                    XLON                             08:14:51
 404                         191.4                    XLON                             08:16:06
 183                         191.4                    XLON                             08:16:06
 808                         191                      XLON                             08:34:31
 969                         191                      XLON                             08:34:31
 1736                        190.9                    XLON                             08:37:43
 500                         190.4                    XLON                             08:47:03
 1557                        190.4                    XLON                             08:47:03
 753                         190.5                    XLON                             08:49:15
 1167                        190.5                    XLON                             08:49:15
 1383                        190.4                    XLON                             08:50:21
 328                         190.4                    XLON                             08:50:21
 374                         190.4                    XLON                             08:50:21
 600                         190.3                    XLON                             08:52:28
 1445                        190.3                    XLON                             08:52:28
 375                         190.2                    XLON                             08:53:42
 1522                        190.2                    XLON                             08:53:42
 828                         190                      XLON                             08:53:59
 1935                        190                      XLON                             08:54:05
 2                           190.2                    XLON                             08:54:05
 1756                        190.3                    XLON                             08:55:44
 355                         190.3                    XLON                             08:57:51
 1712                        190.3                    XLON                             08:57:51
 17                          190.3                    XLON                             08:57:51
 452                         190.5                    XLON                             09:08:11
 1387                        190.5                    XLON                             09:12:51
 32                          190.5                    XLON                             09:12:51
 2069                        190.8                    XLON                             09:19:02
 715                         190.7                    XLON                             09:23:25
 1333                        190.7                    XLON                             09:23:25
 360                         190.6                    XLON                             09:23:35
 1500                        190.6                    XLON                             09:23:35
 34                          190.6                    XLON                             09:23:35
 69                          190.6                    XLON                             09:28:03
 1783                        190.6                    XLON                             09:28:03
 495                         191.4                    XLON                             09:37:57
 495                         191.4                    XLON                             09:37:57
 495                         191.4                    XLON                             09:37:57
 384                         191.4                    XLON                             09:37:57
 347                         191.1                    XLON                             09:48:16
 1686                        191.1                    XLON                             09:48:16
 225                         191.4                    XLON                             09:50:13
 1783                        191.4                    XLON                             09:50:13
 591                         191.2                    XLON                             10:00:03
 500                         191.2                    XLON                             10:00:03
 500                         191.2                    XLON                             10:00:03
 334                         191.2                    XLON                             10:00:03
 1779                        191.6                    XLON                             10:04:48
 295                         191                      XLON                             10:22:40
 500                         191                      XLON                             10:24:38
 413                         191                      XLON                             10:26:36
 551                         191                      XLON                             10:28:34
 1933                        191.5                    XLON                             10:30:32
 127                         191.5                    XLON                             10:30:32
 1838                        192.3                    XLON                             10:42:03

 

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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