REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

12/09/2024 07:00

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RNS Number : 8525D  TP ICAP Group plc  12 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:                                      11 September 2024
 Number of shares purchased (aggregated volume):        43,649
 Highest price paid per share (pence):                  240.50
 Lowest price paid per share (pence):                   238.50
 Volume weighted average price paid per share (pence):  239.67

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 35,797,638
shares are held in treasury. The remaining 759,593,294 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)  239.67                                              43,649
 Total                         239.67                                              43,649

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 2,037                       239.50                   XLON                             09:24:58
 9                           239.50                   XLON                             09:36:39
 2,002                       239.50                   XLON                             09:36:39
 600                         239.50                   XLON                             10:55:38
 1,647                       239.50                   XLON                             10:55:38
 1,928                       240.00                   XLON                             11:50:14
 2,229                       240.00                   XLON                             12:16:56
 1,901                       240.00                   XLON                             12:25:30
 1,912                       240.50                   XLON                             13:03:08
 286                         240.00                   XLON                             13:11:24
 1,717                       240.00                   XLON                             13:11:24
 755                         240.00                   XLON                             13:11:27
 1,100                       240.00                   XLON                             13:11:27
 295                         240.00                   XLON                             13:25:08
 2,077                       240.00                   XLON                             13:29:57
 2,206                       239.50                   XLON                             13:31:02
 2,180                       239.50                   XLON                             13:31:03
 2,155                       239.50                   XLON                             13:32:26
 2                           239.50                   XLON                             13:32:26
 160                         239.50                   XLON                             13:32:27
 1,940                       239.50                   XLON                             13:32:27
 1,583                       239.00                   XLON                             13:32:51
 371                         239.00                   XLON                             13:32:51
 1,962                       240.00                   XLON                             13:39:53
 2,237                       240.00                   XLON                             13:48:00
 824                         240.00                   XLON                             14:10:00
 1,423                       240.00                   XLON                             14:10:00
 983                         239.50                   XLON                             14:23:23
 1,031                       239.50                   XLON                             14:23:23
 2,116                       239.00                   XLON                             14:34:30
 1,981                       238.50                   XLON                             14:35:41

 

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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