REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

03/10/2024 07:00

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RNS Number : 7022G  TP ICAP Group plc  03 October 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:                                      2 October 2024
 Number of shares purchased (aggregated volume):        40,765
 Highest price paid per share (pence):                  237.00
 Lowest price paid per share (pence):                   233.50
 Volume weighted average price paid per share (pence):  234.86

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 36,340,291
shares are held in treasury. The remaining 759,050,641 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)  234.86                                               40,765
 Total                         234.86                                               40,765

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2192                        236.00                   XLON   08:08:30
 101                         236.50                   XLON   08:18:40
 2193                        236.50                   XLON   08:18:40
 2317                        237.00                   XLON   08:19:16
 184                         236.50                   XLON   08:22:06
 1264                        236.50                   XLON   08:22:06
 780                         236.50                   XLON   08:22:06
 32                          237.00                   XLON   09:45:56
 1555                        237.00                   XLON   09:45:56
 543                         237.00                   XLON   09:45:56
 2183                        236.00                   XLON   10:06:37
 175                         235.50                   XLON   10:11:11
 316                         235.50                   XLON   10:11:11
 140                         235.50                   XLON   10:11:11
 1481                        235.50                   XLON   10:11:11
 1200                        235.00                   XLON   10:46:54
 963                         235.00                   XLON   10:46:54
 471                         234.50                   XLON   11:25:23
 1998                        234.50                   XLON   11:25:23
 2278                        234.50                   XLON   11:57:09
 1200                        234.00                   XLON   12:07:39
 874                         234.00                   XLON   12:07:39
 2488                        233.50                   XLON   12:09:21
 2366                        233.50                   XLON   12:20:37
 2426                        233.50                   XLON   12:20:40
 2516                        233.50                   XLON   12:20:45
 2299                        233.50                   XLON   12:20:54
 2219                        234.00                   XLON   12:25:15
 2011                        234.00                   XLON   12:30:57

 

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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