REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

12/04/2024 07:00

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RNS Number : 3469K  TP ICAP Group plc  12 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:                                      11 April 2024
 Number of shares purchased (aggregated volume):        70,000
 Highest price paid per share (pence):                  214.5
 Lowest price paid per share (pence):                   211.5
 Volume weighted average price paid per share (pence):  213.7

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 21,193,814
shares are held in treasury. The remaining 774,197,118 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)  213.71                                               70,000
 Total                         213.71                                               70,000

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2156                        212                      XLON   08:10:41
 2046                        212                      XLON   08:17:18
 1933                        212.5                    XLON   08:20:35
 2273                        214.5                    XLON   08:46:31
 1432                        214.5                    XLON   09:33:15
 717                         214.5                    XLON   09:33:15
 1557                        214.5                    XLON   09:49:01
 524                         214.5                    XLON   09:49:01
 2098                        214                      XLON   09:49:02
 1992                        214                      XLON   10:10:43
 269                         214                      XLON   10:33:43
 1253                        214                      XLON   10:33:43
 500                         214                      XLON   10:33:43
 254                         214                      XLON   10:50:12
 258                         214                      XLON   11:03:31
 1778                        214                      XLON   11:03:31
 1934                        214.5                    XLON   11:20:29
 2294                        214                      XLON   11:47:44
 1948                        214                      XLON   13:02:17
 248                         213.5                    XLON   13:02:18
 1931                        213.5                    XLON   13:02:18
 2295                        213                      XLON   13:06:29
 1835                        213                      XLON   13:30:02
 423                         213                      XLON   13:30:02
 2121                        214.5                    XLON   13:40:50
 2205                        214.5                    XLON   13:44:07
 1320                        214.5                    XLON   14:03:08
 938                         214.5                    XLON   14:03:08
 1306                        214.5                    XLON   14:18:54
 956                         214.5                    XLON   14:18:54
 2265                        214.5                    XLON   14:43:23
 1938                        214.5                    XLON   14:56:16
 1961                        214                      XLON   15:06:24
 2185                        213.5                    XLON   15:22:21
 2274                        214                      XLON   15:30:03
 1029                        212.5                    XLON   15:30:22
 1055                        212.5                    XLON   15:30:22
 1231                        212                      XLON   15:30:43
 46                          212                      XLON   15:30:49
 725                         212                      XLON   15:30:49
 1957                        211.5                    XLON   15:31:12
 1778                        213                      XLON   15:40:26
 111                         213                      XLON   15:40:26
 2150                        214.5                    XLON   15:42:34
 1820                        214                      XLON   15:42:51
 111                         214                      XLON   15:42:51
 2106                        214                      XLON   15:45:32
 2165                        214                      XLON   15:46:00
 299                         213.5                    XLON   15:46:17

 

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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