REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

14/01/2025 07:00

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RNS Number : 1579T  TP ICAP Group plc  14 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:                                                                        13 January 2025
 Number of shares purchased (aggregated volume):                                          473,752
 Highest price paid per share (pence):                                                    259.50
 Lowest price paid per share                                                              258.00
 (pence):
 Volume weighted average price paid per share (pence):                                    258.68

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 41,825,938
shares are held in treasury. The remaining 753,564,994 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)  258.68                                              473,752
 Total                         258.68                                              473,752

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2,590                       259.00                   XLON   08:19:19
 2,485                       259.00                   XLON   08:30:28
 2,746                       259.00                   XLON   08:43:05
 1,689                       259.50                   XLON   08:52:10
 721                         259.50                   XLON   08:52:10
 2,616                       259.00                   XLON   08:57:42
 100,000                     259.00                   XLON   08:57:48
 2,379                       259.50                   XLON   09:09:23
 1,876                       259.00                   XLON   09:16:09
 597                         259.00                   XLON   09:16:09
 2,493                       259.00                   XLON   09:33:45
 722                         258.50                   XLON   09:43:53
 2,129                       258.50                   XLON   09:43:53
 23,752                      258.50                   XLON   09:45:42
 2,891                       258.50                   XLON   10:01:26
 2,832                       258.00                   XLON   10:01:38
 2,457                       258.50                   XLON   10:18:59
 2,500                       258.50                   XLON   10:35:03
 1,481                       258.00                   XLON   11:15:04
 1,103                       258.00                   XLON   11:15:04
 2,684                       258.50                   XLON   11:15:14
 1,753                       258.50                   XLON   11:44:14
 673                         258.50                   XLON   11:44:14
 200                         259.00                   XLON   12:20:31
 1,800                       259.00                   XLON   12:20:31
 801                         259.00                   XLON   12:20:31
 125,000                     259.00                   XLON   12:34:46
 75,000                      258.00                   XLON   12:56:22
 50,000                      258.50                   XLON   14:56:02
 55,782                      258.50                   XLON   16:02:39

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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