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RNS Number : 4040L TP ICAP Group plc 22 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: 19 April 2024
Number of shares purchased (aggregated volume): 70,000
Highest price paid per share (pence): 206.5
Lowest price paid per share (pence): 204.5
Volume weighted average price paid per share (pence): 204.8
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 21,554,094
shares are held in treasury. The remaining 773,836,838 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) 204.81 70,000
Total 204.81 70,000
Individual transactions:
Number of shares purchased Transaction price (Gbp) Venue Time of transaction
2229 205.5 XLON 08:02:11
1070 206 XLON 08:24:37
1000 206 XLON 08:24:37
2084 205.5 XLON 08:33:54
2158 204.5 XLON 08:33:58
2007 205.5 XLON 09:20:50
1278 205 XLON 09:43:02
1012 205 XLON 09:43:02
1687 204.5 XLON 09:43:04
353 204.5 XLON 09:43:04
50000 204.625 XLON 12:10:26
2296 204.5 XLON 12:22:33
2242 206 XLON 13:10:05
584 206.5 XLON 14:16:25
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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