Transaction in Own Shares

TP ICAP Group plc
13 September 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:

12 September 2023

Number of shares purchased (aggregated volume):

134,494

Highest price paid per share (pence):

166.6

Lowest price paid per share (pence):

164.5

Volume weighted average price paid per share (pence):

165.78



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 2,577,533 shares are held in treasury. The remaining 786,093,399 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)

165.7821

134,494

Total

165.7821

134,494


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

19

166.2

XLON

08:03:00

46

166.2

XLON

08:03:00

1167

166.2

XLON

08:03:00

94

165.3

XLON

08:03:02

608

165.3

XLON

08:03:02

488

165.3

XLON

08:03:02

915

165.5

XLON

08:04:08

289

165.5

XLON

08:04:08

118

166.4

XLON

08:39:20

46

166.5

XLON

08:39:43

300

166.5

XLON

08:39:43

300

166.5

XLON

08:39:43

300

166.5

XLON

08:39:43

365

166.5

XLON

08:39:43

460

166.6

XLON

08:40:02

300

166.6

XLON

08:40:02

514

166.6

XLON

08:40:02

31

166.6

XLON

08:40:07

650

166.5

XLON

08:57:55

725

166.5

XLON

08:57:55

1352

166.2

XLON

09:12:02

631

166

XLON

09:12:03

90

166

XLON

09:12:03

583

166

XLON

09:19:00

90

166

XLON

09:19:00

515

166

XLON

09:21:23

861

166

XLON

09:21:23

437

165.9

XLON

09:21:25

439

165.9

XLON

09:26:04

360

165.9

XLON

09:30:07

290

165.9

XLON

09:30:08

702

165.9

XLON

09:30:08

305

165.7

XLON

09:30:11

34494

166.3

XLON

09:30:42

339

166.1

XLON

09:48:42

900

166.1

XLON

09:48:42

192

166.1

XLON

09:48:42

55

166.1

XLON

09:56:47

484

166.1

XLON

09:56:47

300

166.1

XLON

09:56:47

184

166.1

XLON

09:56:47

241

166.1

XLON

09:56:47

372

166.1

XLON

10:26:54

155

166.1

XLON

10:33:26

300

166.1

XLON

10:33:26

300

166.1

XLON

10:33:26

222

166.1

XLON

10:33:26

178

166

XLON

10:38:47

161

166

XLON

10:55:59

600

166

XLON

10:55:59

300

166

XLON

10:55:59

25

166

XLON

10:55:59

1187

165.9

XLON

10:56:00

209

165.7

XLON

10:56:04

1110

165.7

XLON

10:56:04

356

165.6

XLON

10:56:18

992

165.6

XLON

10:56:18

1232

165.5

XLON

11:16:33

1199

165.5

XLON

11:31:48

120

165.5

XLON

11:31:48

120

165.4

XLON

11:36:05

300

165.4

XLON

12:03:03

533

165.4

XLON

12:03:03

445

165.4

XLON

12:03:03

1191

165

XLON

12:23:06

41

164.9

XLON

12:23:12

1146

164.9

XLON

12:23:12

1233

164.8

XLON

12:23:38

16

164.8

XLON

12:24:37

262

164.5

XLON

12:35:50

980

164.5

XLON

12:35:53

1196

164.6

XLON

12:38:29

697

165.2

XLON

13:28:02

636

165.2

XLON

13:28:02

252

165.6

XLON

14:16:25

900

165.6

XLON

14:16:25

123

165.6

XLON

14:16:25

63826

165.55

XLON

15:03:10

 

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 

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