REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

03/09/2024 07:00

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RNS Number : 5965C  TP ICAP Group plc  03 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:                                      2 September 2024
 Number of shares purchased (aggregated volume):        382,607
 Highest price paid per share (pence):                  242.00
 Lowest price paid per share (pence):                   240.00
 Volume weighted average price paid per share (pence):  241.23

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 35,182,378
shares are held in treasury. The remaining 760,208,554 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)                   241.25                                               4,839
 London Stock Exchange (XLON)  241.23                                               377,768
 Total                         241.23                                               382,607

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2355                        242.00                   XLON   08:09:34
 900                         242.00                   XLON   08:10:38
 1487                        242.00                   XLON   08:10:38
 54                          242.00                   XLON   08:18:33
 2252                        242.00                   XLON   08:18:33
 1900                        241.50                   BATE   08:19:19
 555                         241.50                   BATE   08:19:19
 1000                        241.00                   BATE   08:30:41
 1384                        241.00                   BATE   08:30:41
 100000                      242.00                   XLON   09:27:30
 50000                       242.00                   XLON   09:27:57
 100000                      241.50                   XLON   10:48:53
 100000                      240.00                   XLON   15:00:18
 20720                       240.00                   XLON   15:03:58

 

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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