REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

02/09/2024 07:00

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RNS Number : 4012C  TP ICAP Group plc  02 September 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:                                      30 August 2024
 Number of shares purchased (aggregated volume):        164,815
 Highest price paid per share (pence):                  245.50
 Lowest price paid per share (pence):                   241.50
 Volume weighted average price paid per share (pence):  244.69

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 34,799,771
shares are held in treasury. The remaining 760,591,161 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
 BATS (BATE)                   244.46                                               8,223
 Chi-X (CHIX)                  243.94                                               24,933
 Turquoise (TRQX)              241.50                                               2,409
 London Stock Exchange (XLON)  244.91                                               129,250
 Total                         244.69                                               164,815

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2274                        243.00                   XLON   08:32:42
 2112                        242.50                   CHIX   08:38:46
 2447                        242.00                   CHIX   08:40:01
 7                           241.50                   TRQX   09:15:23
 2402                        241.50                   TRQX   09:15:23
 38                          242.00                   XLON   09:41:54
 2                           242.00                   XLON   09:41:54
 205                         242.00                   XLON   09:45:32
 205                         242.00                   XLON   09:45:32
 2100                        242.50                   XLON   09:47:57
 1517                        242.50                   CHIX   10:03:02
 829                         242.50                   CHIX   10:38:00
 23                          242.50                   CHIX   10:38:00
 1675                        244.50                   CHIX   12:48:46
 507                         244.50                   CHIX   12:48:46
 1547                        245.00                   BATE   13:07:50
 431                         245.00                   XLON   13:07:59
 49722                       245.00                   XLON   13:09:10
 2253                        245.50                   CHIX   14:47:02
 1369                        245.50                   XLON   15:00:04
 595                         245.50                   XLON   15:00:10
 186                         245.50                   XLON   15:00:10
 2405                        245.00                   CHIX   15:11:31
 249                         244.50                   BATE   15:12:37
 1201                        244.50                   BATE   15:12:43
 927                         244.50                   BATE   15:12:43
 2276                        244.50                   CHIX   15:15:46
 18000                       245.00                   XLON   15:16:46
 402                         245.00                   CHIX   15:25:08
 1635                        245.00                   CHIX   15:25:08
 136                         245.00                   CHIX   15:25:08
 175                         245.00                   CHIX   15:25:08
 12                          245.00                   CHIX   15:25:08
 4                           245.00                   CHIX   15:25:08
 200                         245.00                   CHIX   15:25:52
 1148                        245.00                   CHIX   15:25:52
 654                         245.00                   CHIX   15:25:52
 50000                       245.00                   XLON   15:26:06
 693                         245.00                   XLON   15:26:20
 1396                        245.00                   XLON   15:26:20
 2040                        244.50                   BATE   15:33:56
 19                          244.00                   XLON   15:41:54
 1547                        244.00                   XLON   15:49:54
 468                         244.00                   XLON   15:50:09
 1487                        244.00                   BATE   16:12:10
 772                         244.00                   BATE   16:12:10
 2218                        243.50                   CHIX   16:24:49
 519                         243.50                   CHIX   16:24:53
 1465                        243.50                   CHIX   16:26:10
 321                         243.50                   CHIX   16:26:14

 

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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