REG - TP ICAP Group plc - Transaction in Own Shares
10/04/2025 07:00
For best results when printing this announcement, please click on link below: https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250410:nRSJ4077Ea&default-theme=true RNS Number : 4077E TP ICAP Group plc 10 April 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 09 April 2025 Number of shares purchased (aggregated volume): 250,000 Highest price paid per share (pence): 233.00 Lowest price paid per share (pence): 229.00 Volume weighted average price paid per share (pence): 230.10 Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 38,101,930 shares are held in treasury. The remaining 757,289,002 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. Aggregated information: Trading Venue Volume-weighted average price paid per share (Gbp) Aggregated number of shares purchased London Stock Exchange (XLON) 230.10 250,000 Total 230.10 250,000 Individual transactions: Number of shares purchased Transaction price (Gbp) Venue Time of transaction Trade ID 2,044 231.00 XLON 08:00:27 00175548918TRLO0 632 231.00 XLON 08:06:29 00175551866TRLO0 1,441 231.00 XLON 08:06:29 00175551867TRLO0 2,112 232.00 XLON 08:07:31 00175552188TRLO0 2,242 231.50 XLON 08:08:44 00175552520TRLO0 2,031 231.50 XLON 08:10:10 00175552961TRLO0 562 232.50 XLON 08:16:35 00175554230TRLO0 1,780 232.50 XLON 08:16:35 00175554231TRLO0 2,194 232.00 XLON 08:19:18 00175554644TRLO0 2,100 231.50 XLON 08:24:08 00175555373TRLO0 2,259 231.50 XLON 08:25:52 00175555648TRLO0 2,229 231.50 XLON 08:26:26 00175555733TRLO0 2,177 231.50 XLON 08:30:12 00175556254TRLO0 2,171 231.00 XLON 08:32:04 00175556831TRLO0 2,011 232.50 XLON 08:37:10 00175558108TRLO0 2,369 232.50 XLON 08:37:18 00175558207TRLO0 1,953 232.50 XLON 08:37:21 00175558211TRLO0 2,197 232.50 XLON 08:43:07 00175559061TRLO0 2,028 232.00 XLON 08:50:19 00175559824TRLO0 2,266 231.50 XLON 09:04:13 00175561590TRLO0 2,066 231.00 XLON 09:08:15 00175562305TRLO0 228 231.00 XLON 09:08:15 00175562306TRLO0 2,125 230.50 XLON 09:13:59 00175563072TRLO0 2,088 230.00 XLON 09:21:13 00175564133TRLO0 1,508 230.00 XLON 09:21:19 00175564151TRLO0 805 230.00 XLON 09:21:19 00175564152TRLO0 2,036 229.50 XLON 09:28:43 00175565123TRLO0 1,371 229.00 XLON 09:29:47 00175565265TRLO0 758 229.00 XLON 09:33:02 00175565771TRLO0 2,127 229.00 XLON 09:35:03 00175566036TRLO0 35,000 230.00 XLON 09:37:00 00175566275TRLO0 1,300 231.00 XLON 09:51:28 00175567900TRLO0 2,172 232.00 XLON 10:00:44 00175569033TRLO0 2,031 233.00 XLON 10:16:57 00175570728TRLO0 1,354 232.50 XLON 10:20:54 00175571072TRLO0 978 232.50 XLON 10:20:55 00175571075TRLO0 2,331 232.50 XLON 10:24:48 00175571498TRLO0 858 232.00 XLON 10:27:52 00175571811TRLO0 1,107 232.00 XLON 10:27:54 00175571812TRLO0 2,179 232.00 XLON 10:29:14 00175571925TRLO0 2,085 231.50 XLON 10:40:27 00175573116TRLO0 2,245 231.50 XLON 10:43:24 00175573436TRLO0 2,255 231.00 XLON 11:05:13 00175575633TRLO0 2,145 231.00 XLON 11:06:49 00175575781TRLO0 2,195 231.00 XLON 11:20:12 00175576917TRLO0 66 231.00 XLON 11:20:12 00175576918TRLO0 2,104 231.00 XLON 11:35:10 00175578466TRLO0 2,197 230.50 XLON 11:54:32 00175580455TRLO0 2,279 230.50 XLON 11:55:16 00175580508TRLO0 1,893 230.00 XLON 11:59:52 00175580927TRLO0 310 230.00 XLON 11:59:52 00175580929TRLO0 816 229.50 XLON 12:00:10 00175581244TRLO0 1,279 229.50 XLON 12:00:10 00175581245TRLO0 2,331 229.00 XLON 12:00:43 00175581861TRLO0 2,262 229.00 XLON 12:00:45 00175581881TRLO0 70,318 229.50 XLON 12:01:14 00175582418TRLO0 50,000 229.00 XLON 16:30:31 00175623805TRLO0 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 This information is provided by RNS, the news service of the London Stock Exchange. 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