REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

19/04/2024 07:00

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RNS Number : 2344L  TP ICAP Group plc  19 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:                                      18 April 2024
 Number of shares purchased (aggregated volume):        70,000
 Highest price paid per share (pence):                  208.5
 Lowest price paid per share (pence):                   206.5
 Volume weighted average price paid per share (pence):  207.1

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 21,484,094
shares are held in treasury. The remaining 773,906,838 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)  207.09                                              70,000
 Total                         207.09                                              70,000

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 698                         208.5                    XLON   08:07:51
 1381                        208.5                    XLON   08:07:51
 71                          208.5                    XLON   08:07:51
 2055                        208                      XLON   08:08:00
 2137                        207.5                    XLON   08:28:50
 2256                        207.5                    XLON   09:56:52
 120                         207                      XLON   10:42:20
 977                         207                      XLON   10:42:26
 442                         207                      XLON   10:42:26
 522                         207                      XLON   10:42:26
 641                         206.5                    XLON   13:26:27
 1409                        206.5                    XLON   13:26:27
 217                         206.5                    XLON   13:26:27
 1924                        207.5                    XLON   14:37:55
 2037                        207                      XLON   16:01:17
 2247                        206.5                    XLON   16:29:55
 50866                       207                      XLON   16:30:31

 

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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