REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

10/04/2024 07:00

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RNS Number : 9358J  TP ICAP Group plc  10 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:                                      9 April 2024
 Number of shares purchased (aggregated volume):        85,000
 Highest price paid per share (pence):                  227.5
 Lowest price paid per share (pence):                   221.5
 Volume weighted average price paid per share (pence):  224.2

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 21,053,814
shares are held in treasury. The remaining 774,337,118 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)  224.24                                               85,000
 Total                         224.24                                               85,000

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 1804                        227.5                    XLON   08:01:11
 292                         227                      XLON   08:01:15
 1564                        227                      XLON   08:01:15
 2004                        226                      XLON   08:12:05
 31                          226                      XLON   08:12:05
 267                         226.5                    XLON   08:34:05
 1676                        226.5                    XLON   08:34:05
 485                         225.5                    XLON   08:34:54
 368                         225.5                    XLON   08:36:05
 1048                        225.5                    XLON   08:36:05
 59                          225                      XLON   08:36:18
 1973                        225.5                    XLON   09:24:30
 142                         225                      XLON   09:32:58
 1887                        225                      XLON   09:32:58
 1451                        225                      XLON   10:16:30
 456                         225                      XLON   10:16:30
 54493                       224.5                    XLON   10:49:45
 15000                       221.5                    XLON   15:48:22

 

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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