REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

22/08/2024 07:01

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RNS Number : 3260B  TP ICAP Group plc  22 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:                                      21 August 2024
 Number of shares purchased (aggregated volume):        245,992
 Highest price paid per share (pence):                  242.0
 Lowest price paid per share (pence):                   238.0
 Volume weighted average price paid per share (pence):  240.9

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 32,988,592
shares are held in treasury. The remaining 762,402,340 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)  240.88                                               245,992
 Total                         240.88                                               245,992

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2070                        240                      XLON   08:10:09
 100000                      240                      XLON   08:29:13
 2498                        240                      XLON   08:36:48
 318                         239.5                    XLON   09:30:06
 2096                        239.5                    XLON   09:30:06
 32                          239                      XLON   10:24:25
 33                          239                      XLON   10:33:43
 900                         239                      XLON   10:55:15
 1427                        239                      XLON   10:55:15
 2076                        238                      XLON   11:41:39
 2190                        238.5                    XLON   12:03:48
 32                          238                      XLON   12:55:05
 1075                        238                      XLON   13:03:35
 966                         238                      XLON   13:03:35
 32                          239.5                    XLON   14:06:54
 2426                        239.5                    XLON   14:06:54
 1869                        239.5                    XLON   14:10:21
 50                          239.5                    XLON   14:18:41
 2470                        240                      XLON   14:24:13
 938                         240.5                    XLON   14:35:27
 1444                        240.5                    XLON   14:35:27
 2457                        240                      XLON   14:50:55
 1689                        241.5                    XLON   15:02:04
 450                         241.5                    XLON   15:02:04
 52                          241.5                    XLON   15:02:04
 163                         241.5                    XLON   15:22:34
 2119                        241.5                    XLON   15:22:34
 830                         241                      XLON   15:25:17
 1658                        241                      XLON   15:25:17
 111632                      242                      XLON   15:53:29

 

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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