REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

16/04/2024 07:00

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RNS Number : 7057K  TP ICAP Group plc  16 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:                                      15 April 2024
 Number of shares purchased (aggregated volume):        70,000
 Highest price paid per share (pence):                  213.0
 Lowest price paid per share (pence):                   208.5
 Volume weighted average price paid per share (pence):  211.3

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 21,310,527
shares are held in treasury. The remaining 774,080,405 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)  211.25                                              70,000
 Total                         211.25                                              70,000

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2204                        209.5                    XLON   08:41:15
 2033                        209                      XLON   08:46:24
 2311                        209                      XLON   09:08:11
 1959                        209                      XLON   11:25:24
 402                         209                      XLON   11:55:46
 1755                        209                      XLON   11:55:53
 597                         208.5                    XLON   12:26:04
 2144                        209                      XLON   12:38:57
 318                         210.5                    XLON   13:43:15
 1666                        210.5                    XLON   13:48:14
 1334                        210                      XLON   13:51:08
 729                         210                      XLON   13:51:08
 2378                        210                      XLON   14:14:41
 2189                        210                      XLON   14:14:47
 2176                        210                      XLON   14:14:59
 2142                        212.5                    XLON   14:23:47
 1982                        212.5                    XLON   14:27:42
 2101                        212.5                    XLON   14:43:18
 1999                        212                      XLON   14:46:50
 2113                        212                      XLON   14:58:27
 2107                        212                      XLON   14:59:44
 2127                        212                      XLON   14:59:48
 2163                        213                      XLON   15:06:15
 2077                        212                      XLON   15:12:09
 676                         212.5                    XLON   15:35:56
 1443                        212.5                    XLON   15:35:56
 2123                        212                      XLON   15:38:15
 2312                        212                      XLON   16:03:28
 1456                        212                      XLON   16:14:05
 545                         212                      XLON   16:14:30
 2354                        212.5                    XLON   16:24:33
 485                         212                      XLON   16:25:18
 1094                        212                      XLON   16:25:18
 106                         212                      XLON   16:27:06
 356                         212                      XLON   16:27:06
 143                         212                      XLON   16:27:20
 13901                       212                      XLON   16:37:11

 

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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