REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

27/03/2024 07:00

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RNS Number : 3980I  TP ICAP Group plc  27 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:                                      26 March 2024
 Number of shares purchased (aggregated volume):        365,742
 Highest price paid per share (pence):                  227.2p
 Lowest price paid per share (pence):                   225.2p
 Volume weighted average price paid per share (pence):  226.5p

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 18,866,885
shares are held in treasury. The remaining 769,804,047 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)  226.48                                               365,742
 Total                         226.48                                               365,742

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 1548                        226.8                    XLON   08:01:04
 30                          226.8                    XLON   08:01:04
 1200                        225.8                    XLON   08:01:08
 518                         225.8                    XLON   08:01:08
 1790                        226                      XLON   08:01:08
 1763                        226.4                    XLON   08:11:18
 1615                        225.8                    XLON   08:12:14
 1627                        226                      XLON   08:23:23
 400                         225.4                    XLON   08:33:49
 1141                        225.4                    XLON   08:33:49
 800                         225.2                    XLON   08:36:34
 950                         225.2                    XLON   08:36:34
 1771                        226.4                    XLON   08:49:42
 1675                        226.4                    XLON   08:56:49
 1645                        227.2                    XLON   09:00:24
 1664                        227                      XLON   09:11:32
 1392                        226.6                    XLON   09:15:30
 410                         226.6                    XLON   09:15:32
 1538                        226.2                    XLON   09:19:32
 1696                        226                      XLON   09:25:59
 986                         226.6                    XLON   09:34:06
 687                         226.6                    XLON   09:34:06
 1579                        226.6                    XLON   09:48:58
 54                          227                      XLON   11:27:03
 1686                        227                      XLON   11:27:03
 1732                        226.8                    XLON   11:41:38
 600                         226.6                    XLON   11:50:26
 1536                        226.8                    XLON   13:01:34
 1824                        226.8                    XLON   13:08:15
 133                         226.8                    XLON   13:11:34
 1696                        226.8                    XLON   13:11:34
 200000                      226.8                    XLON   13:22:57
 50000                       226.2                    XLON   15:02:49
 40000                       225.2                    XLON   15:36:24
 38056                       226.6                    XLON   16:25:38

 

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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