REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

13/08/2024 07:00

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RNS Number : 1554A  TP ICAP Group plc  13 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:                                      12 August 2024
 Number of shares purchased (aggregated volume):        259,782
 Highest price paid per share (pence):                  233.5
 Lowest price paid per share (pence):                   230.0
 Volume weighted average price paid per share (pence):  232.3

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 31,288,247
shares are held in treasury. The remaining 764,102,685 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)  232.27                                               259,782
 Total                         232.27                                               259,782

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2                           230                      XLON   09:20:10
 2606                        230                      XLON   09:26:39
 61053                       231                      XLON   09:39:19
 383                         231                      XLON   09:42:56
 2013                        231                      XLON   09:46:08
 1998                        231                      XLON   09:50:16
 212                         231                      XLON   09:50:16
 2106                        231.5                    XLON   10:03:28
 125                         231.5                    XLON   10:03:28
 2335                        231                      XLON   10:03:43
 2553                        231.5                    XLON   10:15:51
 876                         231.5                    XLON   10:29:22
 1700                        231.5                    XLON   10:29:22
 2228                        231.5                    XLON   11:10:54
 2450                        231.5                    XLON   12:16:25
 634                         232                      XLON   12:18:55
 1508                        232                      XLON   12:18:55
 75000                       232                      XLON   12:19:14
 100000                      233.5                    XLON   14:11:20

 

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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