REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

23/04/2024 07:00

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RNS Number : 5762L  TP ICAP Group plc  23 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:                                      22 April 2024
 Number of shares purchased (aggregated volume):        23,392
 Highest price paid per share (pence):                  208.0
 Lowest price paid per share (pence):                   206.0
 Volume weighted average price paid per share (pence):  207.0

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 21,577,486
shares are held in treasury. The remaining 773,813,446 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)  207.04                                               23,392
 Total                         207.04                                               23,392

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2256                        207.5                    XLON   08:01:12
 5                           207.5                    XLON   08:01:12
 126                         208                      XLON   08:20:10
 185                         208                      XLON   08:40:00
 1655                        208                      XLON   08:40:00
 1004                        208                      XLON   09:34:22
 1094                        208                      XLON   09:34:22
 2145                        207.5                    XLON   09:49:32
 2030                        207                      XLON   11:00:21
 2026                        206.5                    XLON   13:29:01
 384                         206.5                    XLON   14:34:56
 791                         206.5                    XLON   14:34:56
 145                         206.5                    XLON   14:34:56
 725                         206.5                    XLON   14:34:56
 2246                        206                      XLON   14:34:58
 2313                        206.5                    XLON   15:10:11
 2219                        207                      XLON   15:50:19
 2043                        207                      XLON   16:16:25

 

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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