REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

25/04/2025 07:00

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RNS Number : 1361G  TP ICAP Group plc  25 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                                         24 April 2025
  Number of shares purchased (aggregated volume):          18,234
  Highest price paid per share (pence):                    250.50
  Lowest price paid per share (pence):                     249.00
  Volume weighted average price paid per share (pence):    249.85

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 38,621,702
shares are held in treasury. The remaining 756,769,230 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)    249.85                                                18,234
  Total                           249.85                                                18,234

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 1,784                         249.00                     XLON     14:04:55               00176174219TRLO0
 1,772                         249.50                     XLON     14:31:28               00176176433TRLO0
 1,710                         249.50                     XLON     14:45:22               00176179104TRLO0
 118                           249.50                     XLON     15:11:09               00176182392TRLO0
 1,899                         249.50                     XLON     15:11:09               00176182393TRLO0
 600                           250.00                     XLON     15:29:02               00176184611TRLO0
 4                             250.00                     XLON     15:29:02               00176184612TRLO0
 22                            250.00                     XLON     15:29:02               00176184613TRLO0
 4                             250.00                     XLON     15:29:02               00176184614TRLO0
 4                             250.00                     XLON     15:29:02               00176184615TRLO0
 1,208                         250.00                     XLON     15:35:37               00176185267TRLO0
 1,716                         250.00                     XLON     15:45:09               00176186548TRLO0
 1,703                         250.00                     XLON     16:00:09               00176188107TRLO0
 2,007                         250.00                     XLON     16:00:36               00176188199TRLO0
 1,331                         250.50                     XLON     16:07:52               00176189007TRLO0
 2                             250.50                     XLON     16:07:53               00176189008TRLO0
 440                           250.50                     XLON     16:08:01               00176189027TRLO0
 1,910                         250.50                     XLON     16:16:02               00176189836TRLO0

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

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