REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

10/10/2024 07:00

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RNS Number : 6117H  TP ICAP Group plc  10 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:                                      9 October 2024
 Number of shares purchased (aggregated volume):        45,842
 Highest price paid per share (pence):                  228.00
 Lowest price paid per share (pence):                   227.50
 Volume weighted average price paid per share (pence):  227.77

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 36,559,079
shares are held in treasury. The remaining 758,831,853 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
 Aquis (AQXE)                  0.00                                                -
 Chi-X (CHIX)                  0.00                                                -
 London Stock Exchange (XLON)  227.77                                              45,842
 Total                         227.77                                              45,842

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Market / Sytematic Internaliser  Time of transaction
 1,980                       228.00                   XLON                             08:12:27
 403                         228.00                   XLON                             08:12:27
 2,491                       228.00                   XLON                             08:52:10
 2,280                       227.50                   XLON                             09:19:48
 2,072                       227.50                   XLON                             09:24:38
 2,476                       228.00                   XLON                             09:50:07
 2,388                       227.50                   XLON                             10:02:15
 108                         228.00                   XLON                             10:03:37
 615                         228.00                   XLON                             10:03:37
 1,617                       228.00                   XLON                             10:03:38
 2,487                       227.50                   XLON                             10:03:42
 2,404                       227.50                   XLON                             10:10:26
 901                         227.50                   XLON                             10:10:34
 1,396                       227.50                   XLON                             10:10:34
 2,453                       227.50                   XLON                             10:18:19
 2,238                       227.50                   XLON                             10:18:51
 2,396                       227.50                   XLON                             10:19:06
 2,269                       228.00                   XLON                             10:25:46
 2,226                       228.00                   XLON                             10:25:58
 1,331                       228.00                   XLON                             10:26:36
 533                         228.00                   XLON                             10:26:36
 346                         228.00                   XLON                             10:26:36
 1,452                       228.00                   XLON                             10:38:16
 725                         228.00                   XLON                             10:38:16
 1,339                       228.00                   XLON                             10:41:02
 1,061                       228.00                   XLON                             10:41:02
 2,105                       228.00                   XLON                             10:45:07
 429                         228.00                   XLON                             11:05:38
 1,321                       228.00                   XLON                             11:05:38

 

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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