REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

23/12/2024 07:00

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RNS Number : 0188R  TP ICAP Group plc  23 December 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:                                      20 December 2024
 Number of shares purchased (aggregated volume):        311,214
 Highest price paid per share (pence):                  261.50
 Lowest price paid per share (pence):                   256.50
 Volume weighted average price paid per share (pence):  259.28

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 37,843,699
shares are held in treasury. The remaining 757,547,233 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)  259.28                                              311,214
 Total                         259.28                                              311,214

Individual transactions:

 Number of shares purchased                                                                                                                                                      Transaction price (Gbp)  Venue  Time of transaction
                                                                                                                                                                                 259.5                    XLON   08:15:08
 2,979
                                                                                                                                                                                 259.5                    XLON   08:44:53
 2,659
                                                                                                                                                                                 259                      XLON   08:46:53
 357
                                                                                                                                                                                 259                      XLON   09:24:43
 2,291
                                                                                                                                                                                 259                      XLON   09:24:58
 737
                                                                                                                                                                                 259                      XLON   09:24:58
 1,618
                                                                                                                                                                                 259                      XLON   09:24:58
 167
                                                                                                                                                                                 259                      XLON   09:25:15
                                                   65,000
                                                                                                                                                                                 259                      XLON   09:38:00
 731
                                                                                                                                                                                 259                      XLON   09:38:00
 2,201
                                                                                                                                                                                 258.5                    XLON   09:50:57
 2,696
                                                                                                                                                                                 258.5                    XLON   10:18:13
 648
                                                                                                                                                                                 258.5                    XLON   10:18:13
 2,213
                                                                                                                                                                                 258.5                    XLON   10:18:39
 55,406
                                                                                                                                                                                 258                      XLON   11:07:19
 452
                                                                                                                                                                                 258                      XLON   11:07:19
 2,057
                                                                                                                                                                                 257.5                    XLON   11:08:33
 2,637
                                                                                                                                                                                 256.5                    XLON   11:08:55
                                                         417
                                                                                                                                                                                 257.5                    XLON   11:46:12
 727
                                                                                                                                                                                 258.5                    XLON   12:46:29
 1,086
                                                                                                                                                                                 259                      XLON   12:47:27
 2,680
                                                                                                                                                                                 259.5                    XLON   13:04:55
 1,196
                                                                                                                                                                                 259.5                    XLON   13:04:55
 1,375
                                                                                                                                                                                 259                      XLON   13:17:52
 1,714
                                                                                                                                                                                 259                      XLON   13:17:52
 1,250
                                                                                                                                                                                 259                      XLON   13:38:43
 388
                                                                                                                                                                                 259                      XLON   13:38:43
 2,005
                                                                                                                                                                                 259                      XLON   13:38:43
                                                          74
                                                                                                                                                                                 258.5                    XLON   13:43:06
 230
                                                                                                                                                                                 258.5                    XLON   13:43:06
 2,556
                                                                                                                                                                                 258.75                   XLON   13:46:37
 50,667
                                                                                                                                                                                 259.25                   XLON   14:50:42
                                                      50,000
                                                                                                                                                                                 261.5                    XLON   15:47:08
 50,000

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

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker, Olly Burrell

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