REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

20/08/2024 07:00

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RNS Number : 9943A  TP ICAP Group plc  20 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:                                      19 August 2024
 Number of shares purchased (aggregated volume):        387,891
 Highest price paid per share (pence):                  241.50
 Lowest price paid per share (pence):                   245.00
 Volume weighted average price paid per share (pence):  243.26

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 32,422,077
shares are held in treasury. The remaining 762,968,855 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)  243.26                                               387,891
 Total                         243.26                                              387,891

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 450                         241.5                    XLON   08:01:13
 518                         241.5                    XLON   08:01:43
 1145                        241.5                    XLON   08:01:43
 365                         242.5                    XLON   08:12:54
 1302                        242.5                    XLON   08:12:54
 425                         242.5                    XLON   08:12:54
 308                         243                      XLON   08:53:15
 1970                        243                      XLON   08:53:15
 1600                        244                      XLON   09:07:01
 484                         244                      XLON   09:07:01
 84                          244                      XLON   09:07:01
 2367                        244                      XLON   09:10:19
 2302                        243                      XLON   09:29:05
 2497                        242.5                    XLON   10:13:27
 1402                        243                      XLON   10:15:23
 756                         243                      XLON   10:15:23
 459                         243                      XLON   10:59:22
 323                         243                      XLON   10:59:22
 900                         243                      XLON   10:59:22
 436                         243                      XLON   10:59:22
 2419                        243.5                    XLON   11:16:31
 45000                       243.25                   XLON   11:24:36
 18                          243.5                    XLON   12:42:06
 14                          243.5                    XLON   12:42:06
 570                         243.5                    XLON   12:53:08
 1879                        243.5                    XLON   12:55:31
 1798                        244                      XLON   13:49:56
 20                          244                      XLON   13:49:56
 232                         244                      XLON   13:49:57
 416                         244                      XLON   14:03:08
 2335                        245                      XLON   14:10:15
 2129                        244.5                    XLON   14:36:28
 2199                        243.5                    XLON   14:36:54
 50000                       243.25                   XLON   14:53:59
 65000                       243.25                   XLON   14:58:01
 193769                      243.25                   XLON   15:24:06

 

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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