REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

03/05/2024 07:00

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RNS Number : 0859N  TP ICAP Group plc  03 May 2024

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:                                      2 May 2024
 Number of shares purchased (aggregated volume):        70,000
 Highest price paid per share (pence):                  212.5
 Lowest price paid per share (pence):                   210.0
 Volume weighted average price paid per share (pence):  210.6

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total of 22,067,485
shares are held in treasury. The remaining 773,323,447 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 Financial Conduct Authority's Disclosure 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)  210.56                                               70,000
 Total                         210.56                                               70,000

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 2627                        212.5                    XLON   08:01:20
 2537                        212                      XLON   08:01:22
 2564                        212                      XLON   08:01:35
 2595                        211                      XLON   08:01:36
 2888                        211                      XLON   08:05:44
 768                         211                      XLON   08:05:49
 2178                        211                      XLON   08:05:49
 2898                        210.5                    XLON   08:06:03
 2568                        211                      XLON   08:14:25
 2973                        211.5                    XLON   08:28:24
 2661                        211                      XLON   08:45:38
 246                         211                      XLON   08:45:38
 180                         210.5                    XLON   08:57:04
 1450                        210.5                    XLON   08:57:04
 1311                        210.5                    XLON   08:57:04
 2519                        210                      XLON   09:41:53
 2805                        210.5                    XLON   11:10:08
 2980                        210                      XLON   11:23:37
 2551                        210                      XLON   12:32:16
 432                         210                      XLON   12:34:55
 1420                        210                      XLON   12:35:03
 1112                        210                      XLON   12:35:04
 25737                       210                      XLON   12:35:56

 

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 (mailto:Dominic.Lagan@tpicap.com)

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker

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