REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

02/01/2024 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:20240102:nRSB2649Ya&default-theme=true

RNS Number : 2649Y  TP ICAP Group plc  02 January 2024

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:                                      29 December 2023
 Number of shares purchased (aggregated volume):        47,188
 Highest price paid per share (pence):                  195.80
 Lowest price paid per share (pence):                   193.80
 Volume weighted average price paid per share (pence):  195.06

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 16,634,082
shares are held in treasury. The remaining 772,036,850 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)  195.06                                              47,188
 Total                         195.06                                              47,188

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Systematic Internaliser  Time of transaction
 1863                        194.9                    XLON                              08:20:22
 75                          194                      XLON                              08:42:43
 1823                        194                      XLON                              08:42:43
 1996                        193.8                    XLON                              08:47:51
 1955                        194.9                    XLON                              09:11:06
 903                         195.7                    XLON                              09:33:09
 600                         195.7                    XLON                              09:33:09
 254                         195.7                    XLON                              09:33:09
 144                         195.8                    XLON                              09:33:09
 438                         195.2                    XLON                              09:34:00
 600                         195.2                    XLON                              09:34:00
 954                         195.2                    XLON                              09:34:00
 447                         195.2                    XLON                              09:34:54
 1336                        195.2                    XLON                              09:38:00
 76                          195.1                    XLON                              09:48:50
 1819                        195.1                    XLON                              09:48:50
 2041                        194.9                    XLON                              09:49:34
 1863                        195.1                    XLON                              10:03:44
 1876                        195.1                    XLON                              10:09:04
 102                         195.1                    XLON                              10:09:04
 1500                        195                      XLON                              10:13:04
 383                         195                      XLON                              10:13:04
 1907                        195.4                    XLON                              10:33:48
 1905                        195.4                    XLON                              10:50:52
 878                         195.3                    XLON                              10:51:39
 600                         195.3                    XLON                              10:51:39
 266                         195.3                    XLON                              10:51:39
 1433                        195.3                    XLON                              10:55:20
 322                         195.3                    XLON                              10:55:20
 1776                        195.1                    XLON                              10:59:34
 1447                        195.6                    XLON                              11:34:28
 603                         195.6                    XLON                              11:34:28
 2043                        195.6                    XLON                              11:42:26
 1451                        195.3                    XLON                              11:57:14
 284                         195.3                    XLON                              11:57:14
 40                          195.1                    XLON                              12:06:36
 1904                        195.1                    XLON                              12:06:36
 351                         194.9                    XLON                              12:07:17
 370                         194.9                    XLON                              12:07:17
 1138                        194.9                    XLON                              12:07:17
 232                         194.8                    XLON                              12:08:16
 1283                        194.8                    XLON                              12:08:24
 212                         194.8                    XLON                              12:08:24
 426                         194.9                    XLON                              12:28:38
 1534                        194.9                    XLON                              12:28:38
 262                         194.8                    XLON                              12:28:50
 1473                        194.8                    XLON                              12:28:52

 

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  POSNKCBKCBDDCBB