REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

31/12/2024 07:00

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RNS Number : 6563R  TP ICAP Group plc  31 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:                                                        30 December 2024
 Number of shares purchased (aggregated volume):                          353,530
 Highest price paid per share (pence):                                    257.00
 Lowest price paid per share                                              256.00
 (pence):
 Volume weighted average price paid per share (pence):                    256.62

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 38,337,229
shares are held in treasury. The remaining 757,053,703 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
 BATS (BATE)                   256.02                                              3,272
 Chi-X (CHIX)                  257.00                                              3,233
 Turquoise (TRQX)              256.74                                              12,418
 London Stock Exchange (XLON)  256.62                                              334,607
 Total                         256.62                                              353,530

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 25,000                      257.00                   XLON   09:05:55
 1,400                       257.00                   TRQX   09:25:54
 1,141                       257.00                   TRQX   09:25:54
 417                         257.00                   TRQX   09:25:54
 58                          257.00                   TRQX   09:25:54
 100,000                     257.00                   XLON   11:09:02
 2,836                       257.00                   XLON   11:09:11
 3,017                       257.00                   TRQX   13:46:31
 3,233                       257.00                   CHIX   13:48:46
 117                         256.50                   BATE   09:46:46
 3,219                       256.50                   TRQX   12:04:43
 3,019                       256.50                   XLON   12:49:19
 1,872                       256.50                   XLON   13:14:45
 1,505                       256.50                   XLON   13:14:45
 100,000                     256.50                   XLON   13:40:52
 3,166                       256.50                   TRQX   13:41:00
 50,000                      256.50                   XLON   13:41:29
 3,155                       256.00                   BATE   13:41:03
 50,375                      256.00                   XLON   15:01:15

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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