REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

05/04/2024 07:00

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RNS Number : 4074J  TP ICAP Group plc  05 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:                                      04 April 2024
 Number of shares purchased (aggregated volume):        426,011
 Highest price paid per share (pence):                  228.5
 Lowest price paid per share (pence):                   226.5
 Volume weighted average price paid per share (pence):  227.4

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 20,853,604
shares are held in treasury. The remaining 774,537,328 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)  227.44                                                 426,011
 Total                         227.44                                                 426,011

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 421                         226.5                    XLON   08:00:18
 1375                        226.5                    XLON   08:00:18
 1714                        227                      XLON   08:25:00
 1192                        228.5                    XLON   10:16:47
 474                         228.5                    XLON   10:16:47
 1824                        228                      XLON   10:19:42
 75000                       227.75                   XLON   10:20:14
 51011                       227.5                    XLON   11:01:12
 1546                        227.5                    XLON   12:05:19
 289                         227.5                    XLON   12:05:19
 1868                        227.5                    XLON   13:02:22
 1925                        227                      XLON   13:02:27
 1863                        227                      XLON   13:02:37
 50000                       227                      XLON   13:02:57
 1801                        226.5                    XLON   13:04:09
 600                         228.5                    XLON   14:08:40
 1312                        228.5                    XLON   14:08:40
 586                         228                      XLON   14:31:57
 1380                        228                      XLON   14:31:57
 1974                        227.5                    XLON   14:48:54
 1856                        227                      XLON   15:32:09
 75000                       227.25                   XLON   15:32:47
 151000                      227.5                    XLON   16:32:56

 

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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