REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

29/04/2024 07:00

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RNS Number : 2970M  TP ICAP Group plc  29 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:                                      26 April 2024
 Number of shares purchased (aggregated volume):        70,000
 Highest price paid per share (pence):                  205.0
 Lowest price paid per share (pence):                   201.0
 Volume weighted average price paid per share (pence):  203.1

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 21,816,389
shares are held in treasury. The remaining 773,574,543 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)  203.12                                              70,000
 Total                         203.12                                              70,000

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2323                        201                      XLON   08:08:55
 2256                        202                      XLON   08:10:09
 2316                        201.5                    XLON   08:10:12
 2445                        202                      XLON   08:10:12
 2131                        203                      XLON   08:18:56
 587                         202.5                    XLON   08:19:00
 1669                        202.5                    XLON   08:19:03
 2304                        204                      XLON   08:28:59
 2533                        203.5                    XLON   08:29:25
 999                         203                      XLON   08:29:27
 1528                        203                      XLON   08:52:42
 2386                        204                      XLON   08:53:10
 2376                        203.5                    XLON   08:56:04
 2304                        204                      XLON   09:10:28
 2199                        204                      XLON   09:10:50
 15                          204                      XLON   09:10:50
 2408                        205                      XLON   09:20:32
 2275                        205                      XLON   09:20:35
 538                         205                      XLON   09:49:41
 1966                        205                      XLON   09:49:41
 2469                        204.5                    XLON   12:23:17
 2248                        204.5                    XLON   12:39:48
 2501                        205                      XLON   13:40:19
 2197                        204                      XLON   13:46:08
 410                         203                      XLON   14:06:09
 1289                        203                      XLON   14:06:09
 792                         203                      XLON   14:06:09
 1653                        203                      XLON   14:07:08
 563                         203                      XLON   14:07:08
 1183                        202                      XLON   14:18:49
 936                         202                      XLON   14:20:29
 1148                        202                      XLON   14:23:49
 1108                        202                      XLON   14:25:29
 106                         201.5                    XLON   14:27:09
 1507                        201.5                    XLON   14:28:49
 913                         201.5                    XLON   14:33:49
 1492                        202.5                    XLON   14:43:30
 528                         202.5                    XLON   14:43:30
 374                         202.5                    XLON   14:43:38
 234                         202                      XLON   14:50:29
 1737                        202                      XLON   14:52:09
 305                         202                      XLON   14:53:49
 270                         202                      XLON   14:57:09
 1159                        202                      XLON   14:58:49
 672                         202                      XLON   15:00:29
 1579                        202                      XLON   15:02:09
 637                         202                      XLON   15:05:29
 1539                        202                      XLON   15:08:49
 574                         202                      XLON   15:10:29
 319                         202.5                    XLON   15:12:58

 

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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