REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

26/07/2024 07:00

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RNS Number : 9159X  TP ICAP Group plc  26 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:                                      25 July 2024
 Number of shares purchased (aggregated volume):        200,717
 Highest price paid per share (pence):                  215.0
 Lowest price paid per share (pence):                   210.5
 Volume weighted average price paid per share (pence):  211.7

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 28,309,475
shares are held in treasury. The remaining 767,081,457 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)  211.70                                               200,717
 Total                         211.70                                               200,717

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2671                        212.5                    XLON   08:38:30
 2370                        212                      XLON   08:42:00
 89                          212                      XLON   08:42:00
 68                          212                      XLON   08:42:58
 50000                       212                      XLON   08:50:14
 2234                        211.5                    XLON   08:51:24
 2341                        212                      XLON   09:12:26
 2633                        212                      XLON   09:35:34
 2349                        212                      XLON   10:08:30
 1084                        211.5                    XLON   10:13:16
 1246                        211.5                    XLON   10:13:16
 253                         211.5                    XLON   10:56:04
 160                         211.5                    XLON   10:56:04
 553                         211.5                    XLON   10:56:04
 643                         211.5                    XLON   10:56:04
 13                          211.5                    XLON   10:56:04
 1066                        211.5                    XLON   10:56:04
 2458                        211                      XLON   11:41:24
 89576                       211                      XLON   11:41:55
 2293                        211                      XLON   12:27:17
 2376                        210.5                    XLON   13:25:04
 2718                        212                      XLON   13:30:35
 2370                        212                      XLON   13:46:53
 1771                        212                      XLON   13:47:52
 700                         212                      XLON   13:47:52
 100                         212                      XLON   13:47:52
 2284                        212                      XLON   13:56:49
 2570                        212                      XLON   13:57:18
 2176                        212.5                    XLON   14:20:28
 325                         212.5                    XLON   14:20:28
 2553                        213                      XLON   14:40:07
 271                         212.5                    XLON   15:00:48
 2050                        212.5                    XLON   15:00:48
 302                         214.5                    XLON   15:53:37
 9                           214.5                    XLON   15:53:37
 2149                        214.5                    XLON   15:53:37
 2239                        214.5                    XLON   15:55:41
 2446                        215                      XLON   16:22:25
 334                         214.5                    XLON   16:22:32
 2162                        214.5                    XLON   16:27:23
 1791                        214                      XLON   16:28:08
 469                         214                      XLON   16:28:08
 2452                        214.5                    XLON   16:28:49

 

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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