REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

06/08/2024 07:00

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RNS Number : 2595Z  TP ICAP Group plc  06 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:                                      5 August 2024
 Number of shares purchased (aggregated volume):        274,841
 Highest price paid per share (pence):                  214.0
 Lowest price paid per share (pence):                   208.5
 Volume weighted average price paid per share (pence):  209.8

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 29,965,041
shares are held in treasury. The remaining 765,425,891 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)  209.80                                               274,841
 Total                         209.80                                               274,841

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 653                         214                      XLON   08:01:23
 1645                        214                      XLON   08:01:23
 191                         213                      XLON   08:01:24
 2139                        213                      XLON   08:01:24
 547                         212.5                    XLON   08:01:26
 1721                        212.5                    XLON   08:01:35
 178                         212.5                    XLON   08:01:35
 585                         212                      XLON   08:05:42
 1555                        212                      XLON   08:05:42
 775                         211                      XLON   08:10:02
 1608                        211                      XLON   08:10:02
 1800                        210                      XLON   08:14:07
 644                         210                      XLON   08:14:07
 958                         212                      XLON   08:28:01
 1528                        212                      XLON   08:28:01
 2145                        212.5                    XLON   08:52:32
 2381                        213                      XLON   09:12:02
 2123                        212.5                    XLON   09:26:54
 1645                        212                      XLON   09:32:40
 680                         212                      XLON   09:32:40
 2248                        211.5                    XLON   09:41:31
 12                          211.5                    XLON   09:41:31
 2000                        211.5                    XLON   09:53:33
 306                         211.5                    XLON   09:53:33
 2189                        211                      XLON   10:05:37
 1255                        210.5                    XLON   10:05:41
 1010                        210.5                    XLON   10:06:48
 16                          210.5                    XLON   10:07:48
 2145                        210                      XLON   10:10:29
 800                         210.5                    XLON   10:30:13
 1392                        210.5                    XLON   10:30:13
 1000                        210                      XLON   10:37:30
 1000                        210                      XLON   10:37:30
 376                         210                      XLON   10:37:30
 2298                        210                      XLON   11:18:19
 1500                        209.5                    XLON   11:25:37
 915                         209.5                    XLON   11:25:37
 900                         210                      XLON   11:53:16
 879                         210                      XLON   11:53:16
 616                         210                      XLON   11:53:16
 400                         209.5                    XLON   12:03:56
 1863                        209.5                    XLON   12:03:56
 74841                       210.75                   XLON   12:07:21
 2115                        210.5                    XLON   12:10:02
 2200                        210                      XLON   12:29:13
 340                         210                      XLON   12:29:13
 17                          209.5                    XLON   12:30:10
 1000                        209.5                    XLON   12:32:17
 1531                        209.5                    XLON   12:32:17
 156                         209                      XLON   12:40:46
 1000                        209                      XLON   12:40:46
 968                         209                      XLON   12:40:46
 2485                        208.5                    XLON   12:45:19
 592                         208.5                    XLON   12:53:33
 1740                        208.5                    XLON   12:53:33
 35235                       209.5                    XLON   13:09:21
 100000                      208.5                    XLON   13:31:48

 

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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