REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

18/04/2024 07:00

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RNS Number : 0305L  TP ICAP Group plc  18 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:                                      17 April 2024
 Number of shares purchased (aggregated volume):        46,385
 Highest price paid per share (pence):                  210.0
 Lowest price paid per share (pence):                   206.5
 Volume weighted average price paid per share (pence):  208.4

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 21,414,094
shares are held in treasury. The remaining 773,976,838 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)  208.35                                               46,385
 Total                         208.35                                               46,385

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 756                         209.5                    XLON   08:08:57
 877                         209.5                    XLON   08:08:57
 469                         209.5                    XLON   08:08:57
 1765                        210                      XLON   09:31:21
 272                         210                      XLON   09:31:21
 2239                        210                      XLON   09:51:30
 1940                        210                      XLON   10:31:18
 1815                        210                      XLON   10:41:57
 464                         210                      XLON   10:41:57
 179                         210                      XLON   11:34:20
 39                          210                      XLON   11:34:20
 1950                        210                      XLON   11:58:13
 2166                        209.5                    XLON   12:30:26
 2173                        209                      XLON   12:30:35
 2249                        208.5                    XLON   13:23:38
 800                         208.5                    XLON   13:34:00
 1207                        208.5                    XLON   13:34:00
 112                         208.5                    XLON   13:50:18
 2022                        208.5                    XLON   13:50:18
 1928                        208                      XLON   14:00:09
 1940                        207.5                    XLON   14:07:09
 3                           207.5                    XLON   14:44:48
 800                         207.5                    XLON   14:44:48
 1171                        207.5                    XLON   14:44:48
 2172                        207                      XLON   14:59:48
 2007                        206.5                    XLON   14:59:50
 2187                        207.5                    XLON   15:17:33
 1989                        207                      XLON   15:23:27
 2118                        207.5                    XLON   15:31:00
 2251                        207                      XLON   15:38:17
 232                         207                      XLON   15:45:44
 833                         207                      XLON   15:46:01
 454                         207                      XLON   15:46:35
 388                         207                      XLON   15:48:05
 87                          207                      XLON   15:48:43
 39                          207                      XLON   15:53:07
 258                         207                      XLON   15:53:11
 2034                        207.5                    XLON   16:17:04

 

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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