Transaction in Own Shares

TP ICAP Group plc

10 August 2023

 

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 August 2023
Number of shares purchased (aggregated volume):	8,412
Highest price paid per share (pence):	164.3
Lowest price paid per share (pence):	163.3
Volume weighted average price paid per share (pence):	164.0

Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 8,412 shares are held in treasury. The remaining 788,662,520 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
BATS (BATE)	164.3000	1,113
Chi-X (CHIX)	164.3000	1,205
London Stock Exchange (XLON)	163.9424	6,094
Total	164.0409	8,412

Individual transactions:

Number of shares purchased	Transaction price (pence per share)	Market / Sytematic Internaliser	Transaction Date Time
90	163.3	XLON	08:00:45
883	163.3	XLON	08:00:45
1113	164.3	BATE	13:07:59
1070	164.3	XLON	13:08:45
1035	164.2	XLON	13:09:07
1147	164.1	XLON	13:10:29
706	163.9	XLON	13:10:31
341	163.9	XLON	13:10:31
123	163.9	XLON	13:10:31
489	163.9	XLON	13:24:44
682	164.3	CHIX	13:30:51
127	164.3	CHIX	13:33:31
396	164.3	CHIX	13:33:31
210	163.3	XLON	08:00:45

Enquiries:

TP ICAP Group Plc

Vicky Hart

Group Company Secretary

Email: [e-mail]  

Dominic Lagan

Head of Investor Relations

Direct: [phone]

Email: [e-mail]

Peel Hunt LLP (Joint Broker) Telephone: [phone]

Andrew Buchanan, Rob Parker 

 

END