REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

13/09/2024 07:00

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RNS Number : 0402E  TP ICAP Group plc  13 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:                                      12 September 2024
 Number of shares purchased (aggregated volume):        44,567
 Highest price paid per share (pence):                  239.50
 Lowest price paid per share (pence):                   236.50
 Volume weighted average price paid per share (pence):  237.63

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 35,842,205
shares are held in treasury. The remaining 759,548,727 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)  237.63                                              44,567
 Total                         237.63                                              44,567

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,111                       238.00                   XLON                             08:08:21
 2,118                       239.00                   XLON                             09:31:15
 1,890                       238.50                   XLON                             09:49:29
 52                          238.50                   XLON                             09:49:29
 2,163                       239.50                   XLON                             11:02:19
 2,169                       239.50                   XLON                             11:59:46
 2,118                       239.00                   XLON                             12:09:29
 315                         238.50                   XLON                             13:16:13
 1,529                       238.50                   XLON                             13:20:52
 1,200                       237.50                   XLON                             13:32:34
 766                         237.50                   XLON                             13:32:34
 1,962                       237.00                   XLON                             13:34:39
 2,068                       237.00                   XLON                             13:42:18
 127                         236.50                   XLON                             13:59:11
 1,973                       236.50                   XLON                             13:59:12
 89                          236.50                   XLON                             13:59:18
 2,017                       237.00                   XLON                             14:46:40
 1,974                       237.00                   XLON                             14:50:21
 1,960                       237.50                   XLON                             15:29:31
 1,203                       237.50                   XLON                             15:29:41
 791                         237.50                   XLON                             15:29:41
 2,144                       237.00                   XLON                             15:40:28
 1,972                       237.00                   XLON                             15:55:31
 1,948                       237.00                   XLON                             15:59:39
 6                           236.50                   XLON                             16:27:57
 8,902                       237.00                   XLON                             16:28:34

 

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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