REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

28/03/2024 07:00

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RNS Number : 6021I  TP ICAP Group plc  28 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:                                      27 March 2024
 Number of shares purchased (aggregated volume):        376,128
 Highest price paid per share (pence):                  227.0
 Lowest price paid per share (pence):                   225.5
 Volume weighted average price paid per share (pence):  226.2

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 19,243,013
shares are held in treasury. The remaining 769,427,919 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)  226.15                                               376,128
 Total                         226.15                                               376,128

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 1908                        227                      XLON   08:12:37
 1880                        226.4                    XLON   08:12:39
 1848                        226.6                    XLON   08:57:39
 1938                        226.2                    XLON   08:58:04
 1679                        227                      XLON   09:06:10
 1856                        226.6                    XLON   09:14:43
 1748                        226.4                    XLON   09:14:45
 44                          226                      XLON   09:19:28
 1956                        226.6                    XLON   09:37:30
 1867                        226.4                    XLON   09:46:04
 1894                        226.4                    XLON   10:01:12
 1680                        226.4                    XLON   10:01:15
 150000                      226.5                    XLON   11:02:06
 80000                       226.4                    XLON   11:50:21
 125830                      225.5                    XLON   15:43:17

 

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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