REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

04/10/2024 07:00

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RNS Number : 8906G  TP ICAP Group plc  04 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:                                      3 October 2024
 Number of shares purchased (aggregated volume):        43,327
 Highest price paid per share (pence):                  233.00
 Lowest price paid per share (pence):                   227.50
 Volume weighted average price paid per share (pence):  229.47

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 36,383,618
shares are held in treasury. The remaining 759,007,314 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)  229.47                                              43,327
 Total                         229.47                                              43,327

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2402                        233.00                   XLON   08:10:27
 2223                        231.50                   XLON   08:10:28
 66                          231.50                   XLON   08:12:45
 2357                        231.50                   XLON   08:12:45
 2177                        231.00                   XLON   08:14:51
 1119                        230.50                   XLON   08:16:42
 1081                        230.50                   XLON   08:16:42
 2320                        230.00                   XLON   08:33:19
 2231                        229.50                   XLON   08:35:03
 2241                        228.50                   XLON   08:54:59
 264                         229.00                   XLON   09:05:31
 12                          229.00                   XLON   09:05:31
 19                          229.00                   XLON   09:05:36
 2079                        229.00                   XLON   09:05:36
 620                         230.00                   XLON   09:15:22
 1891                        230.00                   XLON   09:15:22
 1066                        229.50                   XLON   09:16:20
 501                         229.50                   XLON   09:16:20
 44                          229.50                   XLON   09:16:20
 570                         229.50                   XLON   09:16:20
 2504                        229.00                   XLON   09:29:04
 45                          228.50                   XLON   09:30:12
 2444                        228.50                   XLON   09:34:00
 726                         228.50                   XLON   09:48:05
 1466                        228.50                   XLON   09:48:05
 23                          228.00                   XLON   09:50:06
 83                          228.00                   XLON   09:50:08
 2471                        228.00                   XLON   09:53:13
 2445                        228.00                   XLON   10:05:16
 776                         228.00                   XLON   10:06:58
 1802                        228.00                   XLON   10:06:58
 2391                        227.50                   XLON   10:13:34
 868                         228.00                   XLON   10:21:00

 

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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