REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

29/08/2024 07:00

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RNS Number : 0666C  TP ICAP Group plc  29 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:                                      28 August 2024
 Number of shares purchased (aggregated volume):        48,205
 Highest price paid per share (pence):                  241.00
 Lowest price paid per share (pence):                   238.00
 Volume weighted average price paid per share (pence):  240.34

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 34,248,195
shares are held in treasury. The remaining 761,142,737 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)  240.34                                               48,205
 Total                         240.34                                               48,205

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 46                          238.00                   XLON   08:28:16
 2447                        238.00                   XLON   10:32:29
 1733                        238.00                   XLON   11:51:32
 34                          238.00                   XLON   11:51:32
 35                          238.00                   XLON   11:51:32
 474                         238.00                   XLON   11:51:32
 507                         238.00                   XLON   11:56:44
 2064                        239.00                   XLON   13:12:22
 157                         239.00                   XLON   13:12:22
 2220                        238.00                   XLON   13:12:24
 2483                        240.00                   XLON   14:54:51
 65                          240.50                   XLON   14:58:55
 2056                        240.50                   XLON   15:04:08
 1607                        240.50                   XLON   15:12:59
 677                         240.50                   XLON   15:12:59
 1028                        241.00                   XLON   15:36:45
 11                          241.00                   XLON   15:36:48
 11                          241.00                   XLON   15:36:50
 1034                        241.00                   XLON   15:37:13
 2317                        241.00                   XLON   15:45:15
 156                         241.00                   XLON   15:49:10
 2043                        241.00                   XLON   16:14:34
 25000                       241.00                   XLON   16:14:56

 

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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