REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

13/01/2025 07:00

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RNS Number : 9838S  TP ICAP Group plc  13 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:                                                                        10 January 2025
 Number of shares purchased (aggregated volume):                                          296,172
 Highest price paid per share (pence):                                                    263.00
 Lowest price paid per share                                                              257.00
 (pence):
 Volume weighted average price paid per share (pence):                                    260.44

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 41,352,186
shares are held in treasury. The remaining 754,038,746 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)  260.44                                              296,172
 Total                         260.44                                              296,172

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2,383                       263.00                   XLON   08:36:02
 414                         262.50                   XLON   08:42:25
 2,289                       262.50                   XLON   08:42:25
 61,169                      262.50                   XLON   08:50:31
 2,702                       262.00                   XLON   08:55:30
 2,456                       262.00                   XLON   09:03:52
 2,612                       261.50                   XLON   09:13:58
 60,000                      261.50                   XLON   09:18:08
 2,428                       261.00                   XLON   09:25:18
 65                          261.00                   XLON   09:33:08
 2,808                       261.00                   XLON   09:33:08
 729                         260.50                   XLON   09:44:08
 1,726                       260.50                   XLON   09:44:08
 50,000                      260.25                   XLON   09:50:08
 2,848                       260.00                   XLON   09:56:15
 1,429                       259.50                   XLON   10:09:00
 1,326                       259.50                   XLON   10:09:00
 2,684                       259.00                   XLON   10:13:16
 700                         258.50                   XLON   10:17:44
 916                         258.50                   XLON   10:17:50
 937                         258.50                   XLON   10:17:50
 1,294                       258.50                   XLON   10:30:04
 1,194                       258.50                   XLON   10:30:04
 2,516                       258.00                   XLON   10:31:35
 2,749                       257.50                   XLON   10:57:39
 2,603                       257.50                   XLON   11:06:34
 2,399                       257.50                   XLON   11:20:32
 1,584                       257.00                   XLON   11:47:02
 1,212                       257.00                   XLON   11:47:02
 2,678                       258.50                   XLON   12:40:53
 2,537                       258.00                   XLON   12:58:56
 2,529                       257.50                   XLON   13:03:50
 2,599                       257.00                   XLON   13:04:10
 175                         257.00                   XLON   13:04:10
 2,637                       258.50                   XLON   13:30:03
 2,645                       257.50                   XLON   13:30:12
 205                         258.00                   XLON   13:31:29
 2,290                       258.00                   XLON   13:31:34
 2,853                       260.00                   XLON   14:09:50
 2,817                       259.50                   XLON   14:23:51
 2,897                       259.00                   XLON   14:51:47
 2,555                       258.50                   XLON   14:54:11
 448                         258.50                   XLON   14:59:39
 2,154                       258.50                   XLON   14:59:39
 2,498                       258.50                   XLON   15:06:08
 2,421                       258.50                   XLON   15:06:25
 2,593                       259.00                   XLON   15:19:00
 2,597                       259.00                   XLON   15:19:25
 1,922                       259.00                   XLON   15:34:54
 626                         259.00                   XLON   15:34:54
 2,461                       258.50                   XLON   15:49:40
 2,428                       258.50                   XLON   15:56:02
 1,450                       258.50                   XLON   16:00:07
 1,077                       258.50                   XLON   16:00:07
 2,427                       258.50                   XLON   16:04:40
 2,904                       258.50                   XLON   16:04:45
 2,609                       258.50                   XLON   16:04:59
 2,440                       258.50                   XLON   16:07:48
 2,690                       258.50                   XLON   16:10:58
 10,000                      258.75                   XLON   16:23:08
 2,838                       258.50                   XLON   16:27:34

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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