REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

03/04/2024 07:00

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RNS Number : 0522J  TP ICAP Group plc  03 April 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 April 2024
 Number of shares purchased (aggregated volume):        384,489
 Highest price paid per share (pence):                  224.0
 Lowest price paid per share (pence):                   223.0
 Volume weighted average price paid per share (pence):  223.5

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total of
20,012,167shares are held in treasury. The remaining 775,378,765 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)  223.50                                                384,489
 Total                         223.50                                                384,489

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 50000                       223.5                    XLON   11:06:37
 50000                       223                      XLON   11:42:51
 75000                       223.5                    XLON   12:54:11
 75000                       223.5                    XLON   14:08:53
 50000                       224                      XLON   15:12:41
 50000                       223.5                    XLON   15:48:46
 34489                       223.5                    XLON   16:06:48

 

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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