REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

03/01/2024 07:15

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RNS Number : 4393Y  TP ICAP Group plc  03 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:                                      02 January 2024
 Number of shares purchased (aggregated volume):        272,711
 Highest price paid per share (pence):                  197.6
 Lowest price paid per share (pence):                   192.9
 Volume weighted average price paid per share (pence):  194.3

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 16,906,793
shares are held in treasury. The remaining 771,764,139 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)  194.33                                              272,711
 Total                         194.33                                              272,711

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Systematic Internaliser  Time of transaction
 2066                        195.5                    XLON                              08:29:09
 1871                        197.4                    XLON                              08:44:53
 1930                        197.1                    XLON                              08:45:06
 839                         197                      XLON                              08:48:09
 1132                        197                      XLON                              08:48:09
 1993                        197.6                    XLON                              09:04:42
 612                         196.8                    XLON                              09:07:20
 1254                        196.8                    XLON                              09:07:20
 1986                        196.5                    XLON                              09:13:35
 495                         196.3                    XLON                              09:18:36
 1410                        196.3                    XLON                              09:18:36
 437                         195.8                    XLON                              09:35:22
 1353                        195.8                    XLON                              09:35:22
 1820                        195.7                    XLON                              09:41:24
 1736                        196.5                    XLON                              10:04:48
 1743                        196.5                    XLON                              10:07:46
 1816                        196.5                    XLON                              10:13:59
 1927                        196.4                    XLON                              10:29:21
 600                         196.8                    XLON                              10:47:31
 1284                        196.8                    XLON                              10:47:31
 1735                        196.9                    XLON                              10:47:31
 1734                        196.5                    XLON                              10:47:43
 1806                        196.3                    XLON                              10:57:54
 1865                        195.9                    XLON                              11:17:15
 78                          195.9                    XLON                              11:17:15
 1947                        196                      XLON                              11:18:35
 1826                        195.8                    XLON                              11:22:26
 1869                        195.9                    XLON                              11:24:14
 1829                        195.8                    XLON                              11:28:29
 613                         195.7                    XLON                              11:30:42
 1200                        195.7                    XLON                              11:30:42
 169                         195.7                    XLON                              11:30:42
 1852                        195.3                    XLON                              11:31:25
 1754                        195.1                    XLON                              11:35:37
 1869                        194.7                    XLON                              11:45:11
 1631                        194.9                    XLON                              11:51:05
 270                         194.9                    XLON                              11:51:05
 1701                        194.4                    XLON                              12:02:15
 327                         194.2                    XLON                              12:13:26
 1446                        194.2                    XLON                              12:13:26
 1705                        193.9                    XLON                              12:33:25
 1780                        193.8                    XLON                              12:36:05
 1241                        193.4                    XLON                              12:49:35
 482                         193.4                    XLON                              12:49:35
 622                         193.2                    XLON                              13:11:28
 1144                        193.2                    XLON                              13:11:28
 87                          193.2                    XLON                              13:11:28
 1002                        193                      XLON                              13:19:00
 516                         193                      XLON                              13:19:00
 1755                        193.6                    XLON                              13:24:47
 200                         193.6                    XLON                              13:27:29
 1499                        193.6                    XLON                              13:27:29
 100                         194.3                    XLON                              13:34:11
 1783                        194.3                    XLON                              13:34:11
 2029                        194.7                    XLON                              13:34:18
 483                         194.5                    XLON                              13:37:06
 275                         194.5                    XLON                              13:37:06
 1296                        194.5                    XLON                              13:37:06
 152                         194.3                    XLON                              14:11:12
 1667                        194.3                    XLON                              14:11:12
 1872                        195.3                    XLON                              14:18:30
 1708                        195.4                    XLON                              14:18:33
 1814                        195.2                    XLON                              14:18:40
 1726                        195.3                    XLON                              14:19:37
 434                         195.2                    XLON                              14:28:02
 1315                        195.2                    XLON                              14:28:02
 1829                        195.2                    XLON                              14:31:10
 500                         195                      XLON                              14:31:28
 1411                        195                      XLON                              14:31:28
 1720                        195                      XLON                              14:38:53
 1815                        194.9                    XLON                              14:40:21
 2013                        194.7                    XLON                              14:43:31
 1834                        194.8                    XLON                              14:46:49
 1861                        194.6                    XLON                              14:47:17
 46                          194.4                    XLON                              14:53:21
 1200                        194.4                    XLON                              14:53:21
 813                         194.4                    XLON                              14:53:21
 134                         194.4                    XLON                              15:18:45
 1831                        194.4                    XLON                              15:18:45
 1846                        194.3                    XLON                              15:21:05
 913                         194.2                    XLON                              15:24:33
 803                         194.2                    XLON                              15:24:33
 1700                        194.1                    XLON                              15:25:35
 109                         194.1                    XLON                              15:25:35
 396                         193.9                    XLON                              15:26:55
 798                         193.9                    XLON                              15:26:55
 746                         193.9                    XLON                              15:26:55
 995                         193.7                    XLON                              15:30:03
 928                         193.7                    XLON                              15:30:03
 2004                        193.6                    XLON                              15:37:28
 304                         193.6                    XLON                              15:40:50
 297                         193.6                    XLON                              15:40:50
 98                          193.6                    XLON                              15:40:50
 1023                        193.6                    XLON                              15:40:50
 871                         193.6                    XLON                              15:46:23
 40                          193.6                    XLON                              15:46:23
 113                         193.6                    XLON                              15:46:23
 954                         193.6                    XLON                              15:51:10
 1948                        193.8                    XLON                              15:51:16
 1733                        193.6                    XLON                              15:51:18
 130000                      193.8                    XLON                              15:51:41
 497                         193.6                    XLON                              15:54:00
 600                         193.6                    XLON                              15:54:00
 39                          193.6                    XLON                              15:54:00
 78                          193.6                    XLON                              15:54:00
 600                         193.6                    XLON                              15:54:00
 191                         193.6                    XLON                              15:54:00
 1873                        193.4                    XLON                              15:57:13
 600                         193.2                    XLON                              16:06:13
 600                         193.2                    XLON                              16:06:13
 600                         193.2                    XLON                              16:06:13
 52                          193.2                    XLON                              16:06:13
 1861                        193                      XLON                              16:07:59
 443                         193                      XLON                              16:11:57
 600                         193                      XLON                              16:11:57
 900                         193                      XLON                              16:11:57
 569                         192.9                    XLON                              16:13:26
 1200                        192.9                    XLON                              16:13:26
 18                          192.9                    XLON                              16:13:26
 1200                        193.3                    XLON                              16:13:41
 645                         193.3                    XLON                              16:13:41
 5                           193.2                    XLON                              16:14:31
 1888                        193.2                    XLON                              16:14:31
 600                         193.2                    XLON                              16:16:53
 575                         193.2                    XLON                              16:16:53
 561                         193.2                    XLON                              16:16:53
 443                         193.1                    XLON                              16:18:28
 600                         193.1                    XLON                              16:18:28
 427                         193.1                    XLON                              16:18:28
 124                         193.1                    XLON                              16:21:21
 458                         193.1                    XLON                              16:21:21
 204                         193.1                    XLON                              16:25:10
 1130                        193.1                    XLON                              16:25:10
 108                         193.1                    XLON                              16:25:10
 472                         193.1                    XLON                              16:25:10
 1812                        193                      XLON                              16:29:10

 

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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