REG - TP ICAP Group plc - Transaction in Own Shares
07/10/2024 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:20241007:nRSG0635Ha&default-theme=true RNS Number : 0635H TP ICAP Group plc 07 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: 4 October 2024 Number of shares purchased (aggregated volume): 44,876 Highest price paid per share (pence): 229.50 Lowest price paid per share (pence): 227.50 Volume weighted average price paid per share (pence): 228.59 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 36,428,494 shares are held in treasury. The remaining 758,962,438 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) 228.59 44,876 Total 228.59 44,876 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction 2343 229.50 XLON 08:30:23 2210 229.50 XLON 08:41:25 2147 229.50 XLON 08:58:17 2132 229.50 XLON 09:21:14 2574 229.00 XLON 09:39:24 2388 229.00 XLON 09:55:15 33 229.00 XLON 10:35:19 83 229.00 XLON 10:49:55 1300 229.00 XLON 10:58:21 964 229.00 XLON 10:58:21 2237 229.00 XLON 10:59:33 175 228.50 XLON 11:10:22 494 228.50 XLON 11:10:22 141 228.50 XLON 11:10:22 40 228.50 XLON 11:10:22 290 228.50 XLON 11:13:32 1311 228.50 XLON 11:13:32 611 228.00 XLON 11:36:36 550 228.00 XLON 11:36:54 636 228.00 XLON 11:37:53 644 228.00 XLON 11:39:52 126 228.00 XLON 11:39:52 2322 227.50 XLON 12:00:01 157 227.50 XLON 12:12:37 28 227.50 XLON 12:12:37 115 227.50 XLON 12:20:27 100 227.50 XLON 12:20:40 1436 227.50 XLON 13:10:05 216 227.50 XLON 13:10:05 129 227.50 XLON 13:15:33 6 227.50 XLON 13:15:33 55 227.50 XLON 13:15:33 106 227.50 XLON 13:30:11 92 228.00 XLON 14:01:06 312 228.00 XLON 14:01:47 312 228.00 XLON 14:02:25 104 228.00 XLON 14:02:26 310 228.00 XLON 14:03:04 307 228.00 XLON 14:03:46 307 228.00 XLON 14:04:26 103 228.00 XLON 14:04:26 305 228.00 XLON 14:05:05 146 228.00 XLON 14:05:46 163 228.00 XLON 14:15:43 92 228.00 XLON 14:15:46 246 228.00 XLON 14:18:27 121 228.00 XLON 14:18:28 268 228.00 XLON 14:19:07 90 228.00 XLON 14:19:45 266 228.00 XLON 14:20:25 265 228.00 XLON 14:21:03 118 228.00 XLON 14:21:04 262 228.00 XLON 14:21:43 262 228.00 XLON 14:22:25 257 228.00 XLON 14:23:06 35 228.00 XLON 14:23:44 115 228.00 XLON 14:23:45 21 228.00 XLON 14:24:25 2201 228.00 XLON 14:32:57 504 228.00 XLON 14:33:00 164 228.00 XLON 14:33:20 102 228.00 XLON 14:33:42 11 228.00 XLON 14:34:57 35 228.50 XLON 14:44:58 264 228.50 XLON 14:46:57 2111 229.00 XLON 14:54:16 279 229.00 XLON 14:54:16 256 228.50 XLON 15:05:42 235 228.50 XLON 15:08:49 593 228.50 XLON 15:09:48 1197 228.50 XLON 15:09:48 128 228.50 XLON 15:09:48 2409 228.50 XLON 15:10:26 891 228.00 XLON 15:12:33 518 228.00 XLON 15:13:13 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 POSQKQBKABDDNKK
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