REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

09/01/2025 07:00

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RNS Number : 6542S  TP ICAP Group plc  09 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:                                                                        8 January 2025
 Number of shares purchased (aggregated volume):                                          424,916
 Highest price paid per share (pence):                                                    257.00
 Lowest price paid per share                                                              253.50
 (pence):
 Volume weighted average price paid per share (pence):                                    255.68

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 40,663,034
shares are held in treasury. The remaining 754,727,898 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)  255.68                                              424,916
 Total                         255.68                                              424,916

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 100,000                     257.00                   XLON   08:56:13
 70,000                      256.25                   XLON   10:45:22
 80,000                      254.75                   XLON   12:12:35
 1,624                       254.00                   XLON   12:16:00
 1,155                       254.00                   XLON   12:16:00
 70                          254.00                   XLON   12:16:54
 540                         254.00                   XLON   12:17:01
 588                         254.00                   XLON   12:17:02
 714                         254.00                   XLON   12:20:12
 1,008                       254.00                   XLON   12:20:12
 34                          254.50                   XLON   12:35:41
 376                         254.50                   XLON   12:46:36
 818                         254.50                   XLON   12:46:45
 1,284                       254.50                   XLON   12:47:52
 2,643                       254.00                   XLON   13:08:57
 2,750                       253.50                   XLON   13:17:24
 224                         253.50                   XLON   13:18:33
 742                         253.50                   XLON   13:21:27
 1,500                       253.50                   XLON   13:21:27
 445                         253.50                   XLON   13:21:27
 2,890                       254.50                   XLON   13:31:39
 1,960                       254.50                   XLON   13:32:02
 547                         254.50                   XLON   13:32:03
 1,052                       254.00                   XLON   13:34:03
 1,576                       254.00                   XLON   13:35:14
 2,713                       255.00                   XLON   14:17:21
 49,916                      255.00                   XLON   14:17:37
 2,852                       255.00                   XLON   14:29:45
 168                         255.00                   XLON   14:29:45
 2,731                       254.50                   XLON   14:31:57
 2,863                       255.00                   XLON   15:10:33
 2,798                       254.50                   XLON   15:15:32
 2,564                       255.00                   XLON   15:32:52
 1,918                       255.50                   XLON   15:40:26
 31                          255.50                   XLON   15:40:26
 884                         255.50                   XLON   15:40:58
 2,222                       255.00                   XLON   15:57:27
 1                           255.00                   XLON   15:57:27
 296                         255.00                   XLON   15:57:33
 475                         255.00                   XLON   15:57:48
 906                         255.00                   XLON   16:06:18
 1,256                       255.00                   XLON   16:06:23
 50,000                      255.50                   XLON   16:08:23
 25,782                      255.75                   XLON   16:16:19

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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