REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

15/08/2024 07:00

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RNS Number : 4943A  TP ICAP Group plc  15 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:                                      14 August 2024
 Number of shares purchased (aggregated volume):        360,318
 Highest price paid per share (pence):                  240.0
 Lowest price paid per share (pence):                   236.0
 Volume weighted average price paid per share (pence):  238.8

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 31,765,741
shares are held in treasury. The remaining 763,625,191 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)  238.83                                               360,318
 Total                         238.83                                               360,318

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 557                         240                      XLON   14:34:56
 288                         240                      XLON   14:34:56
 1700                        240                      XLON   14:34:56
 2171                        240                      XLON   14:21:25
 2321                        239.5                    XLON   15:20:53
 217                         239.5                    XLON   15:06:26
 1880                        239.5                    XLON   15:06:20
 898                         239.5                    XLON   14:50:21
 602                         239.5                    XLON   14:50:21
 824                         239.5                    XLON   14:50:21
 900                         239.5                    XLON   14:12:28
 145                         239.5                    XLON   14:12:28
 278                         239.5                    XLON   11:56:48
 900                         239.5                    XLON   11:56:48
 1232                        239.5                    XLON   11:56:48
 29000                       239.5                    XLON   11:54:08
 2516                        239                      XLON   13:37:18
 723                         239                      XLON   13:31:36
 1493                        239                      XLON   13:31:31
 2244                        239                      XLON   12:21:17
 88850                       239                      XLON   16:16:10
 100000                      239                      XLON   15:23:35
 2103                        238.5                    XLON   13:11:20
 100000                      238.5                    XLON   16:01:49
 2062                        238                      XLON   09:27:19
 261                         238                      XLON   09:27:19
 573                         237.5                    XLON   10:14:20
 1534                        237.5                    XLON   10:14:20
 33                          237.5                    XLON   10:14:20
 2175                        237.5                    XLON   09:48:40
 2239                        237                      XLON   10:25:00
 147                         237                      XLON   10:25:00
 1132                        237                      XLON   09:48:41
 1339                        237                      XLON   09:48:41
 2301                        237                      XLON   08:02:47
 2231                        236.5                    XLON   08:09:34
 2449                        236                      XLON   08:02:49

 

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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