REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

30/08/2024 07:00

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RNS Number : 2251C  TP ICAP Group plc  30 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:                                      29 August 2024
 Number of shares purchased (aggregated volume):        386,761
 Highest price paid per share (pence):                  242.89
 Lowest price paid per share (pence):                   239.00
 Volume weighted average price paid per share (pence):  241.56

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 34,634,956
shares are held in treasury. The remaining 760,755,976 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)  241.56                                               386,761
 Total                         241.56                                               386,761

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2503                        241.50                   XLON   08:02:10
 774                         240.50                   XLON   08:14:55
 220                         240.50                   XLON   08:14:58
 700                         240.50                   XLON   08:14:58
 749                         240.50                   XLON   08:22:47
 2258                        241.00                   XLON   09:29:24
 1172                        240.50                   XLON   09:29:28
 1289                        240.50                   XLON   09:29:28
 831                         241.00                   XLON   09:30:47
 1493                        241.00                   XLON   09:33:49
 2309                        241.00                   XLON   10:20:16
 2306                        240.50                   XLON   10:26:26
 2127                        240.00                   XLON   10:40:44
 2331                        239.00                   XLON   10:45:10
 2066                        239.00                   XLON   10:46:23
 1561                        239.00                   XLON   10:58:56
 959                         239.00                   XLON   10:58:56
 4500                        239.00                   XLON   10:59:32
 2434                        239.50                   XLON   10:59:45
 175000                      241.00                   XLON   11:03:55
 2123                        241.00                   XLON   11:06:08
 2241                        240.00                   XLON   11:24:13
 1349                        240.50                   XLON   12:32:18
 902                         240.50                   XLON   12:32:18
 2079                        240.50                   XLON   12:40:38
 700                         241.00                   XLON   13:32:16
 1809                        241.00                   XLON   13:32:16
 2239                        242.00                   XLON   13:37:17
 2081                        241.50                   XLON   13:39:54
 1600                        241.50                   XLON   13:43:24
 421                         241.50                   XLON   13:43:24
 327                         241.50                   XLON   13:43:25
 2176                        241.50                   XLON   14:01:56
 2250                        241.50                   XLON   14:34:06
 2144                        241.50                   XLON   14:39:20
 2368                        241.50                   XLON   14:50:18
 1084                        241.50                   XLON   14:50:19
 1093                        241.50                   XLON   14:50:19
 2333                        242.00                   XLON   15:10:48
 2254                        242.00                   XLON   15:27:23
 900                         242.50                   XLON   15:27:32
 900                         242.50                   XLON   15:27:32
 449                         242.50                   XLON   15:28:51
 50000                       242.89                   XLON   15:43:15
 2208                        242.50                   XLON   15:52:33
 2169                        242.00                   XLON   15:52:34
 2214                        242.50                   XLON   15:58:26
 2349                        242.00                   XLON   15:58:34
 2083                        242.50                   XLON   16:05:37
 82334                       242.50                   XLON   16:06:20

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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