REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

27/08/2024 07:00

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RNS Number : 6533B  TP ICAP Group plc  27 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:                                      23 August 2024
 Number of shares purchased (aggregated volume):        409,118
 Highest price paid per share (pence):                  238.0
 Lowest price paid per share (pence):                   236.0
 Volume weighted average price paid per share (pence):  237.1

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 33,803,907
shares are held in treasury. The remaining 761,587,025 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)  237.1                                                409,118
 Total                         237.1                                                409,118

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2049                        238.0                    XLON   08:07:08
 2280                        237.0                    XLON   08:10:36
 1800                        236.5                    XLON   08:10:53
 335                         236.5                    XLON   08:10:53
 2241                        236.5                    XLON   08:11:15
 1433                        236.0                    XLON   08:11:49
 900                         236.0                    XLON   08:11:49
 136                         236.0                    XLON   08:12:15
 1374                        237.0                    XLON   08:35:43
 753                         237.0                    XLON   08:35:43
 1300                        237.0                    XLON   08:51:20
 949                         237.0                    XLON   08:51:20
 100000                      237.0                    XLON   08:52:12
 100000                      237.0                    XLON   09:08:02
 100000                      237.0                    XLON   14:02:48
 93568                       237.3                    XLON   15:38:58

 

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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