REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

30/07/2024 07:00

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RNS Number : 2744Y  TP ICAP Group plc  30 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:                                      29 July 2024
 Number of shares purchased (aggregated volume):        263,304
 Highest price paid per share (pence):                  224.5
 Lowest price paid per share (pence):                   222.0
 Volume weighted average price paid per share (pence):  223.5

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 28,813,906
shares are held in treasury. The remaining 766,577,026 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)  223.48                                               263,304
 Total                         223.48                                               263,304

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2307                        222.5                    XLON   08:00:49
 2087                        222.5                    XLON   08:06:26
 2141                        222.5                    XLON   08:06:30
 2255                        222.5                    XLON   08:06:33
 2190                        222.5                    XLON   08:06:42
 2469                        222.5                    XLON   08:06:48
 2325                        222.5                    XLON   08:10:30
 2438                        224                      XLON   08:13:15
 2486                        223                      XLON   08:14:03
 2243                        224                      XLON   08:35:19
 2218                        224                      XLON   08:35:49
 1855                        224                      XLON   08:39:28
 523                         224                      XLON   08:40:07
 914                         224                      XLON   08:40:49
 1453                        224                      XLON   08:41:29
 2239                        224                      XLON   08:52:05
 2098                        224                      XLON   09:07:21
 2539                        224                      XLON   09:07:36
 2141                        224                      XLON   09:11:18
 236                         224.5                    XLON   09:36:55
 816                         224.5                    XLON   09:36:58
 1138                        224.5                    XLON   09:37:36
 485                         224.5                    XLON   09:39:39
 1899                        224.5                    XLON   09:39:40
 2140                        224.5                    XLON   09:54:56
 2335                        224                      XLON   10:12:31
 2232                        223.5                    XLON   10:16:52
 2358                        223                      XLON   10:16:55
 2286                        222.5                    XLON   10:16:58
 2283                        222                      XLON   10:17:09
 35                          223                      XLON   11:37:18
 137                         223                      XLON   11:45:26
 35                          223                      XLON   11:45:26
 35                          223                      XLON   12:03:41
 124                         223                      XLON   12:12:51
 35                          223                      XLON   12:12:51
 205774                      223.5                    XLON   12:25:15

 

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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