REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

17/04/2024 07:01

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RNS Number : 8732K  TP ICAP Group plc  17 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:                                      16 April 2024
 Number of shares purchased (aggregated volume):        57,182
 Highest price paid per share (pence):                  211.0
 Lowest price paid per share (pence):                   206.5
 Volume weighted average price paid per share (pence):  208.8

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 21,367,709
shares are held in treasury. The remaining 774,023,223 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)  208.80                                              57,182
 Total                         208.80                                              57,182

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 1841                        209                      XLON   08:08:56
 576                         209                      XLON   08:08:56
 2158                        208.5                    XLON   08:09:06
 2103                        209                      XLON   08:50:39
 2290                        210                      XLON   09:03:39
 2026                        209.5                    XLON   09:29:09
 666                         209.5                    XLON   10:56:12
 1489                        209.5                    XLON   10:56:13
 1998                        209.5                    XLON   11:37:37
 433                         209.5                    XLON   12:12:59
 1551                        209.5                    XLON   12:12:59
 403                         209.5                    XLON   12:12:59
 1600                        211                      XLON   12:52:22
 415                         211                      XLON   12:52:22
 369                         210.5                    XLON   13:04:25
 2047                        210.5                    XLON   13:04:25
 2114                        210                      XLON   13:04:33
 1317                        210.5                    XLON   13:53:01
 971                         210.5                    XLON   13:56:50
 1020                        210                      XLON   14:20:39
 1271                        210                      XLON   14:20:39
 503                         209.5                    XLON   14:37:45
 983                         209.5                    XLON   14:37:45
 748                         209.5                    XLON   14:37:45
 2225                        209                      XLON   14:37:51
 2179                        209                      XLON   14:45:27
 202                         209                      XLON   14:49:00
 800                         209                      XLON   14:49:00
 800                         209                      XLON   14:49:00
 545                         209                      XLON   14:49:00
 2234                        208.5                    XLON   14:51:34
 2209                        207                      XLON   14:53:08
 2380                        207.5                    XLON   15:02:08
 2003                        207.5                    XLON   15:05:00
 913                         207.5                    XLON   15:23:48
 800                         207.5                    XLON   15:23:48
 523                         207.5                    XLON   15:23:48
 2040                        207                      XLON   15:30:52
 1269                        206.5                    XLON   15:33:36
 800                         206.5                    XLON   15:33:36
 105                         206.5                    XLON   15:33:36
 2029                        206.5                    XLON   15:57:30
 1600                        207.5                    XLON   16:12:35
 177                         207.5                    XLON   16:12:35
 457                         207.5                    XLON   16:12:35

 

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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