REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

11/09/2024 07:00

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RNS Number : 6536D  TP ICAP Group plc  11 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:                                      10 September 2024
 Number of shares purchased (aggregated volume):        41,123
 Highest price paid per share (pence):                  239.50
 Lowest price paid per share (pence):                   237.50
 Volume weighted average price paid per share (pence):  238.23

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 35,753,989
shares are held in treasury. The remaining 759,636,943 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
 Aquis (AQXE)                  0.00                                                -
 Chi-X (CHIX)                  0.00                                                -
 London Stock Exchange (XLON)  238.23                                              41,123
 Total                         238.23                                              41,123

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,947                       239.00                   XLON                             09:24:51
 1,100                       238.50                   XLON                             09:29:51
 956                         238.50                   XLON                             09:29:51
 982                         238.50                   XLON                             10:26:52
 32                          238.50                   XLON                             10:59:00
 32                          238.50                   XLON                             11:06:10
 1,000                       238.50                   XLON                             11:06:10
 32                          238.50                   XLON                             11:06:10
 167                         238.50                   XLON                             11:12:44
 2,029                       238.50                   XLON                             11:18:39
 1,958                       239.00                   XLON                             12:00:00
 459                         239.50                   XLON                             13:12:32
 1,753                       239.50                   XLON                             13:12:32
 1,880                       239.50                   XLON                             14:17:05
 2,212                       239.00                   XLON                             14:33:04
 2,048                       239.00                   XLON                             14:58:56
 2,004                       238.00                   XLON                             15:04:03
 2,134                       237.50                   XLON                             15:07:14
 1,920                       238.00                   XLON                             15:16:46
 207                         238.00                   XLON                             15:16:46
 2,008                       238.00                   XLON                             15:32:32
 14,263                      237.50                   XLON                             15:44:53

 

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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