REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

16/09/2024 07:00

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RNS Number : 2217E  TP ICAP Group plc  16 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:                                      13 September 2024
 Number of shares purchased (aggregated volume):        27,824
 Highest price paid per share (pence):                  239.50
 Lowest price paid per share (pence):                   237.00
 Volume weighted average price paid per share (pence):  238.58

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 35,870,029
shares are held in treasury. The remaining 759,520,903 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)  238.58                                              27,824
 Total                         238.58                                              27,824

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,912                       237.00                   XLON                             08:46:30
 1,553                       238.00                   XLON                             09:52:45
 351                         238.00                   XLON                             09:52:45
 1,835                       238.00                   XLON                             10:51:31
 1,200                       237.50                   XLON                             13:41:59
 717                         237.50                   XLON                             13:41:59
 66                          237.50                   XLON                             13:41:59
 1,887                       238.50                   XLON                             15:12:36
 1,971                       238.50                   XLON                             15:17:30
 821                         238.50                   XLON                             15:19:56
 1,200                       238.50                   XLON                             15:19:56
 92                          238.50                   XLON                             15:19:56
 685                         238.50                   XLON                             15:23:44
 1,465                       238.50                   XLON                             15:23:44
 213                         239.50                   XLON                             16:01:17
 429                         239.50                   XLON                             16:01:17
 1,300                       239.50                   XLON                             16:01:17
 227                         239.50                   XLON                             16:01:17
 118                         239.50                   XLON                             16:01:47
 1,300                       239.50                   XLON                             16:01:47
 447                         239.50                   XLON                             16:01:47
 188                         239.50                   XLON                             16:01:47
 1,859                       239.50                   XLON                             16:03:18
 1,873                       239.50                   XLON                             16:06:14
 363                         239.00                   XLON                             16:07:28
 659                         239.00                   XLON                             16:07:28
 1,167                       239.00                   XLON                             16:07:28
 1,334                       238.50                   XLON                             16:25:03
 592                         238.50                   XLON                             16:25:41

 

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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