REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

19/09/2024 07:00

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RNS Number : 7693E  TP ICAP Group plc  19 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:                                      18 September 2024
 Number of shares purchased (aggregated volume):        39,904
 Highest price paid per share (pence):                  236.50
 Lowest price paid per share (pence):                   234.50
 Volume weighted average price paid per share (pence):  235.53

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 35,988,887
shares are held in treasury. The remaining 759,402,045 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 Disclosure Guidance 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)                  236.24                                              4,025
 Chi-X (CHIX)                  235.25                                              11,762
 London Stock Exchange (XLON)  235.55                                              24,117
 Total                         235.53                                              39,904

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 2,099                       235.00                   CHIX                             11:49:29
 1,973                       234.50                   CHIX                             11:49:35
 1,040                       235.00                   CHIX                             12:00:38
 692                         235.00                   CHIX                             12:00:38
 287                         235.00                   CHIX                             12:00:38
 340                         235.00                   CHIX                             12:48:56
 1,350                       235.00                   CHIX                             12:54:09
 1,948                       236.50                   AQXE                             13:04:04
 2,045                       236.00                   CHIX                             13:13:01
 1,620                       236.00                   AQXE                             13:30:14
 457                         236.00                   AQXE                             13:31:01
 1,145                       236.00                   CHIX                             13:42:00
 791                         236.00                   CHIX                             13:43:23
 1,470                       236.00                   XLON                             14:20:35
 721                         236.00                   XLON                             14:20:35
 21,926                      235.50                   XLON                             14:42:09

 

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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