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RNS Number : 9007F TP ICAP Group plc 27 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: 26 September 2024
Number of shares purchased (aggregated volume): 39,951
Highest price paid per share (pence): 240.50
Lowest price paid per share (pence): 236.00
Volume weighted average price paid per share (pence): 238.41
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 36,186,361
shares are held in treasury. The remaining 759,204,571 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) 238.41 39,951
Total 238.41 39,951
Individual transactions:
Number of shares purchased Transaction price (Gbp) Venue Time of transaction
1533 236.00 XLON 08:19:58
794 236.00 XLON 08:19:58
2052 237.50 XLON 08:55:44
2298 237.50 XLON 08:56:05
2277 237.00 XLON 08:59:26
2248 238.50 XLON 09:30:55
2386 238.00 XLON 09:32:34
2288 238.00 XLON 09:45:53
3 237.50 XLON 09:46:16
2008 237.50 XLON 09:46:16
2323 237.00 XLON 10:01:21
2137 238.00 XLON 12:15:25
2172 237.50 XLON 13:10:35
2336 240.00 XLON 14:53:27
819 240.50 XLON 14:59:41
351 240.50 XLON 14:59:41
290 240.50 XLON 14:59:41
531 240.50 XLON 14:59:41
185 240.50 XLON 14:59:41
2054 240.00 XLON 15:08:02
2137 239.50 XLON 15:24:18
2149 239.00 XLON 15:33:24
2271 240.00 XLON 16:23:30
2309 240.00 XLON 16:29:41
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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