REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

14/10/2024 07:00

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RNS Number : 9552H  TP ICAP Group plc  14 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:                                      11 October 2024
 Number of shares purchased (aggregated volume):        40,987
 Highest price paid per share (pence):                  227.00
 Lowest price paid per share (pence):                   226.00
 Volume weighted average price paid per share (pence):  226.33

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 36,643,498
shares are held in treasury. The remaining 758,747,434 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)  226.33                                               40,987
 Total                         226.33                                               40,987

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2113                        226.50                   XLON   08:34:56
 2523                        227.00                   XLON   08:41:11
 2233                        227.00                   XLON   08:57:57
 565                         227.00                   XLON   08:58:16
 1574                        227.00                   XLON   08:58:16
 2195                        227.00                   XLON   09:03:49
 2205                        226.50                   XLON   09:29:22
 22                          226.50                   XLON   09:49:54
 1288                        226.50                   XLON   09:49:54
 833                         226.50                   XLON   09:49:54
 2121                        226.00                   XLON   09:49:55
 2518                        226.00                   XLON   12:25:24
 2281                        226.50                   XLON   12:25:30
 2439                        226.00                   XLON   12:25:42
 2242                        226.00                   XLON   12:28:24
 129                         226.00                   XLON   12:32:57
 388                         226.00                   XLON   12:33:04
 1699                        226.00                   XLON   12:36:23
 36                          226.00                   XLON   12:37:13
 1459                        226.00                   XLON   12:37:25
 801                         226.00                   XLON   12:52:17
 2244                        226.00                   XLON   12:52:26
 314                         226.00                   XLON   12:52:30
 2192                        226.00                   XLON   13:01:15
 2451                        226.00                   XLON   13:01:21
 1397                        226.00                   XLON   13:01:23
 725                         226.00                   XLON   13:14:45

 

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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