REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

24/04/2024 07:00

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RNS Number : 7672L  TP ICAP Group plc  24 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:                                      23 April 2024
 Number of shares purchased (aggregated volume):        28,903
 Highest price paid per share (pence):                  208.5
 Lowest price paid per share (pence):                   207.0
 Volume weighted average price paid per share (pence):  207.5

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 21,606,389
shares are held in treasury. The remaining 773,784,543 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)  207.52                                              28,903
 Total                         207.52                                              28,903

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 841                         207.5                    XLON   08:12:33
 1377                        207.5                    XLON   08:12:33
 2376                        207.5                    XLON   09:29:42
 879                         208                      XLON   10:38:01
 1527                        208.5                    XLON   12:02:00
 842                         208.5                    XLON   12:06:12
 2044                        208.5                    XLON   12:51:51
 2402                        208                      XLON   12:52:14
 729                         207.5                    XLON   14:15:23
 710                         207.5                    XLON   14:18:43
 404                         207.5                    XLON   14:24:23
 156                         207.5                    XLON   14:28:44
 2175                        207                      XLON   14:34:23
 219                         207                      XLON   14:47:04
 720                         207                      XLON   14:47:46
 603                         207                      XLON   14:52:04
 556                         207                      XLON   14:54:23
 178                         207                      XLON   15:03:44
 134                         207                      XLON   15:04:23
 276                         207                      XLON   15:29:35
 776                         207                      XLON   15:31:03
 577                         207                      XLON   15:32:43
 333                         207                      XLON   15:35:26
 278                         207                      XLON   15:37:43
 2308                        207                      XLON   15:59:39
 25                          207                      XLON   16:09:24
 554                         207                      XLON   16:11:04
 629                         207                      XLON   16:14:24
 555                         207                      XLON   16:16:04
 357                         207.5                    XLON   16:17:03
 429                         207.5                    XLON   16:17:03
 1001                        207.5                    XLON   16:17:03
 636                         207.5                    XLON   16:17:03
 609                         207.5                    XLON   16:26:04
 664                         207.5                    XLON   16:27:44
 24                          207.5                    XLON   16:29:24

 

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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