REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

16/05/2024 07:00

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RNS Number : 6221O  TP ICAP Group plc  16 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:                                      15 May 2024
 Number of shares purchased (aggregated volume):        70,000
 Highest price paid per share (pence):                  223.5
 Lowest price paid per share (pence):                   215.5
 Volume weighted average price paid per share (pence):  219.7

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 22,627,485
shares are held in treasury. The remaining 772,763,447 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)  219.73                                              70,000
 Total                         219.73                                              70,000

Individual transactions:

 Number of shares purchased  Transaction price (Gbp)  Venue  Time of transaction
 3093                        223.5                    XLON   08:00:23
 48                          222.5                    XLON   08:25:38
 48                          222.5                    XLON   08:26:49
 2982                        222.5                    XLON   08:26:49
 3252                        222                      XLON   08:28:02
 2600                        221                      XLON   08:33:23
 223                         221                      XLON   08:33:23
 3002                        220.5                    XLON   08:44:05
 3034                        220.5                    XLON   08:53:14
 2940                        220                      XLON   08:53:18
 20000                       220.5                    XLON   08:54:07
 1921                        220                      XLON   08:59:34
 1187                        220                      XLON   08:59:34
 981                         219.5                    XLON   09:02:26
 2241                        219.5                    XLON   09:02:26
 1682                        219                      XLON   09:07:05
 1223                        219                      XLON   09:07:05
 3163                        218.5                    XLON   09:17:10
 2885                        218                      XLON   09:21:46
 72                          217.5                    XLON   09:39:21
 72                          217.5                    XLON   09:40:52
 74                          217.5                    XLON   09:49:15
 2606                        217.5                    XLON   09:49:54
 288                         217.5                    XLON   09:49:54
 16                          216.5                    XLON   09:59:20
 189                         216.5                    XLON   09:59:56
 451                         216.5                    XLON   10:00:34
 345                         217                      XLON   10:01:03
 2600                        217                      XLON   10:01:03
 223                         217                      XLON   10:01:03
 159                         216.5                    XLON   10:07:55
 649                         216.5                    XLON   10:09:51
 649                         216.5                    XLON   10:10:33
 634                         216.5                    XLON   10:11:12
 630                         216.5                    XLON   10:11:53
 24                          216.5                    XLON   10:12:32
 77                          216                      XLON   10:15:37
 638                         216                      XLON   10:15:49
 641                         216                      XLON   10:17:46
 664                         216                      XLON   10:19:45
 369                         216                      XLON   10:21:17
 333                         216                      XLON   10:21:56
 390                         215.5                    XLON   10:27:19
 555                         215.5                    XLON   10:27:58
 147                         215.5                    XLON   10:28:38

 

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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