REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

12/07/2024 07:00

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RNS Number : 1131W  TP ICAP Group plc  12 July 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:                                      11 July 2024
 Number of shares purchased (aggregated volume):        232,091
 Highest price paid per share (pence):                  219.5
 Lowest price paid per share (pence):                   215.5
 Volume weighted average price paid per share (pence):  217.9

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 26,047,187
shares are held in treasury. The remaining 769,343,745 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)  217.88                                               232,091
 Total                         217.88                                               232,091

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 3021                        218.5                    XLON   08:03:04
 30                          218.5                    XLON   08:03:04
 574                         218                      XLON   08:04:08
 1                           218                      XLON   08:09:11
 1                           218                      XLON   08:09:11
 2255                        218                      XLON   08:10:27
 2932                        217.5                    XLON   08:19:01
 3158                        217                      XLON   08:48:43
 1350                        216.5                    XLON   08:51:10
 780                         216.5                    XLON   08:51:11
 827                         216.5                    XLON   08:51:11
 1893                        215.5                    XLON   09:31:47
 1108                        215.5                    XLON   09:31:47
 1318                        216                      XLON   10:08:22
 943                         216                      XLON   10:08:22
 648                         216                      XLON   10:08:22
 268                         216                      XLON   10:08:22
 2758                        215.5                    XLON   10:31:53
 7                           215.5                    XLON   10:31:53
 3012                        217.5                    XLON   11:34:01
 2848                        217.5                    XLON   11:41:52
 1                           217.5                    XLON   11:41:52
 100000                      217.5                    XLON   12:06:41
 40000                       217                      XLON   15:24:49
 62358                       219.5                    XLON   16:21:32

 

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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