REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

18/09/2024 07:00

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RNS Number : 5899E  TP ICAP Group plc  18 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:                                      17 September 2024
 Number of shares purchased (aggregated volume):        39,825
 Highest price paid per share (pence):                  239.50
 Lowest price paid per share (pence):                   236.00
 Volume weighted average price paid per share (pence):  237.54

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 35,948,983
shares are held in treasury. The remaining 759,441,949 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)  237.54                                              39,825
 Total                         237.54                                              39,825

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 2,146                       239.50                   XLON                             08:10:08
 915                         238.50                   XLON                             08:14:51
 1,017                       238.50                   XLON                             08:14:51
 1,869                       239.00                   XLON                             08:42:27
 595                         238.50                   XLON                             09:00:05
 1,234                       238.50                   XLON                             09:00:05
 2,065                       238.50                   XLON                             10:27:00
 737                         238.00                   XLON                             10:27:03
 1,146                       238.00                   XLON                             10:27:03
 1,818                       238.50                   XLON                             10:31:34
 1,893                       238.50                   XLON                             11:46:57
 1,788                       238.00                   XLON                             11:53:14
 50                          238.00                   XLON                             14:01:50
 460                         238.00                   XLON                             14:01:50
 1,514                       238.00                   XLON                             14:01:50
 1,925                       237.50                   XLON                             14:31:12
 2,149                       237.00                   XLON                             14:34:31
 608                         236.50                   XLON                             14:52:01
 683                         236.50                   XLON                             14:52:02
 537                         236.50                   XLON                             14:53:01
 111                         236.50                   XLON                             14:55:02
 286                         237.00                   XLON                             14:57:42
 578                         237.00                   XLON                             14:57:42
 1,079                       237.00                   XLON                             14:57:42
 256                         236.50                   XLON                             14:58:14
 1,297                       236.50                   XLON                             14:58:14
 433                         236.50                   XLON                             14:58:14
 135                         236.00                   XLON                             15:00:54
 1,872                       236.00                   XLON                             15:00:54
 419                         237.00                   XLON                             15:31:28
 1,701                       237.00                   XLON                             15:31:28
 1,835                       236.50                   XLON                             15:37:17
 1,948                       236.50                   XLON                             15:40:02
 2,111                       236.00                   XLON                             15:40:07
 615                         236.00                   XLON                             15:40:10

 

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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