REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

05/08/2024 10:30

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RNS Number : 1838Z  TP ICAP Group plc  05 August 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:                                      2 August 2024
 Number of shares purchased (aggregated volume):        263,750
 Highest price paid per share (pence):                  223.0
 Lowest price paid per share (pence):                   220.0
 Volume weighted average price paid per share (pence):  220.2

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 29,690,200
shares are held in treasury. The remaining 765,700,732 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)  220.15                                               263,750
 Total                         220.15                                               263,750

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2299                        221                      XLON   08:07:49
 42                          221                      XLON   08:07:49
 2168                        220                      XLON   08:10:58
 2448                        220.5                    XLON   08:53:17
 2569                        223                      XLON   09:03:36
 2464                        222.5                    XLON   09:14:18
 2115                        223                      XLON   09:32:11
 2555                        222.5                    XLON   09:34:40
 2360                        222                      XLON   09:47:08
 1960                        221                      XLON   10:06:24
 375                         221                      XLON   10:06:24
 2206                        220.5                    XLON   10:07:02
 2307                        220.5                    XLON   10:12:15
 237882                      220                      XLON   10:21:28

 

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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