REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

18/03/2024 07:00

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RNS Number : 1401H  TP ICAP Group plc  18 March 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:                                      15 March 2024
 Number of shares purchased (aggregated volume):        259,946
 Highest price paid per share (pence):                  218.4
 Lowest price paid per share (pence):                   217.2
 Volume weighted average price paid per share (pence):  218.2

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 17,185,135
shares are held in treasury. The remaining 771,485,797 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)  218.18                                               259,946
 Total                         218.18                                               259,946

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 741                         218.2                    XLON   10:29:51
 121                         218.2                    XLON   10:29:51
 121                         218.2                    XLON   10:29:51
 540                         218.2                    XLON   10:29:52
 819                         218.4                    XLON   11:14:28
 632                         218.4                    XLON   11:14:28
 1361                        218.2                    XLON   11:16:57
 184                         218.2                    XLON   11:16:57
 1561                        218                      XLON   11:19:22
 206                         217.2                    XLON   11:20:22
 1221                        217.6                    XLON   12:12:50
 398                         217.6                    XLON   12:12:50
 299                         217.8                    XLON   12:40:42
 1137                        217.8                    XLON   12:40:42
 1362                        217.4                    XLON   12:41:17
 1626                        218.4                    XLON   14:03:04
 424                         217.8                    XLON   14:05:52
 1486                        218.2                    XLON   14:47:48
 1495                        218.2                    XLON   15:00:40
 127500                      218                      XLON   15:10:05
 1591                        218.2                    XLON   15:44:20
 1474                        218                      XLON   15:58:33
 118                         218.4                    XLON   16:14:53
 466                         218.4                    XLON   16:14:53
 117                         218.4                    XLON   16:14:53
 404                         218.4                    XLON   16:14:53
 434                         218.4                    XLON   16:14:53
 112108                      218.4                    XLON   16:15:05

 

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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