REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

15/04/2024 07:00

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RNS Number : 5085K  TP ICAP Group plc  15 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:                                      12 April 2024
 Number of shares purchased (aggregated volume):        46,713
 Highest price paid per share (pence):                  213.0
 Lowest price paid per share (pence):                   208.0
 Volume weighted average price paid per share (pence):  210.4

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 21,240,527
shares are held in treasury. The remaining 774,150,405 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)  210.37                                              46,713
 Total                         210.37                                              46,713

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2121                        213                      XLON   08:38:19
 2294                        213                      XLON   08:55:24
 1903                        212.5                    XLON   11:21:55
 1940                        212                      XLON   11:52:20
 2195                        211.5                    XLON   11:52:22
 2065                        211.5                    XLON   12:19:18
 631                         211                      XLON   11:52:23
 1623                        211                      XLON   11:52:23
 2226                        211                      XLON   13:32:18
 173                         210.5                    XLON   13:32:48
 997                         210.5                    XLON   13:33:27
 922                         210.5                    XLON   13:43:46
 2131                        210.5                    XLON   14:52:21
 2211                        210.5                    XLON   15:06:33
 2176                        210                      XLON   13:57:39
 2278                        210                      XLON   14:52:23
 1162                        210                      XLON   14:54:44
 738                         210                      XLON   14:54:55
 214                         210                      XLON   14:57:30
 2181                        210                      XLON   15:30:08
 1998                        209.5                    XLON   15:38:29
 1961                        209                      XLON   15:53:14
 1967                        209                      XLON   16:24:44
 730                         208.5                    XLON   16:03:35
 876                         208.5                    XLON   16:03:36
 703                         208.5                    XLON   16:04:26
 2020                        208.5                    XLON   16:05:08
 999                         208.5                    XLON   16:15:06
 526                         208.5                    XLON   16:15:14
 399                         208.5                    XLON   16:16:04
 305                         208.5                    XLON   16:29:55
 2048                        208                      XLON   16:16:50

 

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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