REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

30/09/2024 07:00

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RNS Number : 1023G  TP ICAP Group plc  30 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:                                      27 September 2024
 Number of shares purchased (aggregated volume):        31,081
 Highest price paid per share (pence):                  240.50
 Lowest price paid per share (pence):                   239.00
 Volume weighted average price paid per share (pence):  239.58

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 36,217,442
shares are held in treasury. The remaining 759,173,490 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)  239.58                                               31,081
 Total                         239.58                                               31,081

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2115                        239.50                   XLON   08:26:32
 2236                        239.00                   XLON   08:28:31
 2190                        240.00                   XLON   08:40:00
 50                          240.00                   XLON   09:41:27
 1440                        240.00                   XLON   09:41:27
 807                         240.00                   XLON   09:41:27
 1942                        239.50                   XLON   09:49:27
 254                         239.50                   XLON   09:49:27
 2145                        239.50                   XLON   10:04:40
 2025                        239.00                   XLON   10:21:32
 2344                        239.50                   XLON   10:50:04
 2054                        239.00                   XLON   12:15:33
 2225                        239.50                   XLON   12:16:26
 1000                        239.50                   XLON   13:55:25
 483                         239.50                   XLON   13:55:25
 483                         239.50                   XLON   13:55:25
 202                         239.50                   XLON   13:55:25
 2018                        239.00                   XLON   14:45:04
 139                         239.50                   XLON   15:48:19
 552                         239.50                   XLON   15:52:19
 31                          239.50                   XLON   16:13:05
 106                         240.50                   XLON   16:18:06
 38                          240.50                   XLON   16:25:19
 31                          240.50                   XLON   16:25:19
 2105                        240.50                   XLON   16:26:23
 826                         240.50                   XLON   16:26:24
 31                          240.50                   XLON   16:26:24
 812                         240.50                   XLON   16:26:24
 397                         240.50                   XLON   16:26:24

 

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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