REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

29/10/2024 07:00

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RNS Number : 9441J  TP ICAP Group plc  29 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:                                      28 October 2024
 Number of shares purchased (aggregated volume):        40,000
 Highest price paid per share (pence):                  235.50
 Lowest price paid per share (pence):                   233.50
 Volume weighted average price paid per share (pence):  234.40

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 37,103,036
shares are held in treasury. The remaining 758,287,896 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)  234.40                                               40,000
 Total                         234.40                                               40,000

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
  1,837                      234.50                   XLON   15:39:51
  2,515                      235.00                   XLON   15:14:25
  341                        235.00                   XLON   15:14:25
  3,006                      235.50                   XLON   15:13:18
  2,604                      235.50                   XLON   13:35:16
  2,673                      234.50                   XLON   12:25:10
  290                        234.50                   XLON   12:25:04
  2,875                      234.00                   XLON   11:47:24
  1,839                      233.50                   XLON   11:00:01
  837                        233.50                   XLON   11:00:01
  2,819                      234.00                   XLON   10:55:05
  2,735                      233.50                   XLON   10:14:38
  2,935                      234.00                   XLON   09:48:45
  1,278                      234.50                   XLON   09:28:30
  1,424                      234.50                   XLON   09:28:30
  965                        235.00                   XLON   09:24:13
  1,700                      235.00                   XLON   09:24:13
  1,521                      234.50                   XLON   08:56:53
  1,716                      234.50                   XLON   08:28:52
  1,288                      234.50                   XLON   08:28:52
  2,732                      233.50                   XLON   08:09:27
  70                         233.50                   XLON   08:09:27

 

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, Olly Burrell

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