REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

26/09/2024 07:00

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240926:nRSZ7003Fa&default-theme=true

RNS Number : 7003F  TP ICAP Group plc  26 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:                                      25 September 2024
 Number of shares purchased (aggregated volume):        38,767
 Highest price paid per share (pence):                  235.00
 Lowest price paid per share (pence):                   234.00
 Volume weighted average price paid per share (pence):  234.38

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 36,146,410
shares are held in treasury. The remaining 759,244,522 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
 London Stock Exchange (XLON)  234.38                                               38,767
 Total                         234.38                                               38,767

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2230                        234.00                   XLON   09:07:12
 2387                        234.00                   XLON   09:10:00
 2232                        234.00                   XLON   09:18:57
 2021                        234.00                   XLON   09:21:07
 284                         234.00                   XLON   09:24:21
 2157                        234.00                   XLON   09:24:21
 2205                        235.00                   XLON   10:06:51
 25251                       234.50                   XLON   10:45:49

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKPBNOBKDBCB