REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

22/03/2024 07:00

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RNS Number : 8748H  TP ICAP Group plc  22 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:                                      21 March 2024
 Number of shares purchased (aggregated volume):        334,963
 Highest price paid per share (pence):                  225.0
 Lowest price paid per share (pence):                   222.6
 Volume weighted average price paid per share (pence):  224.9

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 17,936,817
shares are held in treasury. The remaining 770,734,115 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)  224.88                                              334,963
 Total                         224.88                                              334,963

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 492                         223.8                    XLON   08:00:21
 692                         223.8                    XLON   08:00:23
 540                         223.8                    XLON   08:00:23
 1675                        223                      XLON   08:01:05
 1802                        223                      XLON   08:01:12
 1857                        223.2                    XLON   08:01:25
 1577                        224                      XLON   08:02:01
 958                         224                      XLON   08:02:38
 1697                        224.8                    XLON   08:05:00
 1853                        224.6                    XLON   08:05:01
 1806                        224.2                    XLON   08:12:40
 1705                        223.4                    XLON   08:17:54
 1693                        222.8                    XLON   08:23:41
 1624                        223                      XLON   08:30:09
 1675                        223                      XLON   08:38:54
 1738                        223                      XLON   08:59:43
 40                          222.6                    XLON   09:00:38
 1784                        222.6                    XLON   09:00:38
 915                         225                      XLON   10:23:03
 956                         225                      XLON   10:23:03
 1544                        225                      XLON   10:23:04
 1865                        224.8                    XLON   10:27:19
 1565                        225                      XLON   10:48:03
 1547                        225                      XLON   13:59:49
 1252                        224.6                    XLON   14:00:02
 426                         224.6                    XLON   14:00:02
 1696                        225                      XLON   14:51:49
 150000                      225                      XLON   14:52:46
 147989                      225                      XLON   15:59:45

 

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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