REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

19/07/2024 10:45

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RNS Number : 0107X  TP ICAP Group plc  19 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:                                      18 July 2024
 Number of shares purchased (aggregated volume):        252,785
 Highest price paid per share (pence):                  220.5
 Lowest price paid per share (pence):                   216.0
 Volume weighted average price paid per share (pence):  220.1

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 27,183,187
shares are held in treasury. The remaining 768,207,745 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)  220.12                                               252,785
 Total                         220.12                                               252,785

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2585                        216                      XLON   08:26:46
 2870                        219                      XLON   09:39:02
 2246                        219                      XLON   10:39:22
 619                         219                      XLON   10:39:22
 2957                        218.5                    XLON   10:39:36
 2837                        219                      XLON   10:46:00
 2034                        218.5                    XLON   11:20:22
 674                         218.5                    XLON   11:20:22
 1355                        219.5                    XLON   14:34:56
 862                         219.5                    XLON   14:34:56
 564                         219.5                    XLON   14:34:56
 1446                        219                      XLON   14:41:52
 1532                        219                      XLON   14:41:52
 102785                      220                      XLON   15:16:48
 2567                        220                      XLON   15:28:25
 2128                        220                      XLON   15:44:03
 821                         220                      XLON   15:44:03
 121903                      220.5                    XLON   16:06:06

 

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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