REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

07/01/2025 07:00

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RNS Number : 3129S  TP ICAP Group plc  07 January 2025

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:                                                                        6 January 2025
 Number of shares purchased (aggregated volume):                                          389,597
 Highest price paid per share (pence):                                                    263.00
 Lowest price paid per share                                                              260.50
 (pence):
 Volume weighted average price paid per share (pence):                                    262.68

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 39,826,422
shares are held in treasury. The remaining 755,564,510 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)  262.68                                              389,597
 Total                         262.68                                              389,597

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2,867                       260.50                   XLON   08:00:42
 3,019                       261.50                   XLON   08:10:04
 278                         261.50                   XLON   08:10:05
 3,117                       261.50                   XLON   09:10:03
 218                         261.50                   XLON   09:10:03
 149                         261.50                   XLON   09:16:22
 3,002                       261.50                   XLON   09:16:22
 50                          261.50                   XLON   09:16:22
 2,836                       261.00                   XLON   09:25:36
 3,157                       263.00                   XLON   10:25:04
 3,204                       262.50                   XLON   10:25:58
 56                          262.50                   XLON   10:25:58
 2,760                       263.00                   XLON   11:07:33
 1,220                       262.50                   XLON   11:36:15
 1,802                       262.50                   XLON   11:36:15
 1,883                       262.00                   XLON   11:43:42
 1,028                       262.00                   XLON   11:43:42
 875                         262.00                   XLON   12:20:06
 4                           262.00                   XLON   12:20:26
 3,011                       262.50                   XLON   12:53:46
 3,330                       262.50                   XLON   13:08:13
 3,305                       262.50                   XLON   13:12:40
 348,426                     262.75                   XLON   13:20:52

Enquiries:

TP ICAP Group Plc

 

Vicky Hart

Group Company Secretary

Email: companysecretarial@tpicap.com (mailto: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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