REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

14/08/2024 07:00

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RNS Number : 3327A  TP ICAP Group plc  14 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:                                      13 August 2024
 Number of shares purchased (aggregated volume):        117,176
 Highest price paid per share (pence):                  236.5
 Lowest price paid per share (pence):                   233.5
 Volume weighted average price paid per share (pence):  235.7

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 31,405,423
shares are held in treasury. The remaining 763,985,509 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
 BATS (BATE)                   233.50                                              4,588
 Chi-X (CHIX)                  234.41                                              16,615
 Turquoise (TRQX)              233.50                                              2,186
 London Stock Exchange (XLON)  236.10                                              93,787
 Total                         235.71                                              117,176

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 253                         235                      CHIX   08:24:17
 1314                        235                      CHIX   08:42:01
 728                         235                      CHIX   08:42:01
 75000                       236.5                    XLON   08:51:47
 44                          236.5                    XLON   09:19:14
 2289                        236.5                    XLON   09:19:14
 112                         236                      XLON   09:39:57
 2318                        236                      XLON   09:39:57
 354                         235.5                    CHIX   10:26:51
 515                         235.5                    CHIX   10:26:54
 1398                        235.5                    CHIX   10:53:50
 2543                        234.5                    XLON   11:00:20
 299                         234                      CHIX   11:05:04
 2135                        234                      CHIX   11:23:54
 1492                        233.5                    CHIX   11:52:00
 208                         233.5                    CHIX   11:52:07
 431                         234.5                    CHIX   12:57:01
 431                         234.5                    CHIX   12:57:01
 1447                        234.5                    CHIX   12:57:01
 2498                        234                      XLON   13:26:04
 1171                        233.5                    BATE   13:29:11
 1095                        233.5                    BATE   13:29:11
 539                         233.5                    CHIX   13:30:06
 391                         233.5                    CHIX   13:30:09
 11                          234                      XLON   13:34:06
 11                          234                      XLON   13:42:02
 2172                        234                      XLON   13:42:02
 2186                        233.5                    TRQX   13:49:58
 13                          233.5                    XLON   14:27:48
 251                         233.5                    XLON   14:27:49
 2252                        233.5                    XLON   14:27:49
 666                         233.5                    BATE   14:29:00
 1344                        233.5                    BATE   14:54:06
 312                         233.5                    BATE   14:55:13
 1409                        233.5                    XLON   15:06:22
 745                         233.5                    XLON   15:06:22
 2119                        234                      XLON   16:17:50
 2253                        234                      CHIX   16:18:41
 2427                        234.5                    CHIX   16:21:52

 

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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