Transaction in Own Shares

TP ICAP Group plc
25 March 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:

22 March 2024

Number of shares purchased (aggregated volume):

313,997

Highest price paid per share (pence):

227.2p

Lowest price paid per share (pence):

224.6p

Volume weighted average price paid per share (pence):

225.6p



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 18,250,814 shares are held in treasury. The remaining 770,420,118 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)

225.58

 313,997

Total

225.58

 313,997


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

Trade ID

1481

225

XLON

08:10:42

00159926252TRLO0

923

227.2

XLON

09:38:06

00159934747TRLO0

574

227.2

XLON

09:38:06

00159934746TRLO0

1533

227

XLON

09:45:39

00159935348TRLO0

1547

226.8

XLON

10:01:39

00159936763TRLO0

1617

227

XLON

10:15:49

00159939541TRLO0

1462

226.8

XLON

10:24:04

00159940334TRLO0

1479

226.8

XLON

10:27:49

00159940633TRLO0

815

226.8

XLON

10:27:53

00159940654TRLO0

784

226.8

XLON

10:27:53

00159940653TRLO0

1132

226.8

XLON

10:27:57

00159940657TRLO0

423

226.8

XLON

10:27:59

00159940659TRLO0

130

227

XLON

11:09:40

00159944471TRLO0

1452

227

XLON

11:09:40

00159944470TRLO0

400

227

XLON

11:34:02

00159946646TRLO0

1198

227

XLON

11:34:02

00159946645TRLO0

508

227

XLON

11:34:03

00159946648TRLO0

1209

227

XLON

11:38:02

00159946946TRLO0

1621

226.8

XLON

11:40:02

00159947109TRLO0

1606

226.6

XLON

11:41:02

00159947186TRLO0

1570

226.2

XLON

11:49:39

00159947919TRLO0

819

226

XLON

11:49:47

00159947927TRLO0

1512

226.2

XLON

12:02:42

00159949068TRLO0

1457

226.4

XLON

12:03:54

00159949161TRLO0

313

226.4

XLON

12:14:06

00159949987TRLO0

1200

226.4

XLON

12:14:06

00159949986TRLO0

1598

226.4

XLON

12:23:21

00159950661TRLO0

1562

226.2

XLON

12:48:00

00159952337TRLO0

1546

225.8

XLON

13:08:43

00159953520TRLO0

1465

226

XLON

13:35:53

00159956590TRLO0

1558

225.8

XLON

13:37:39

00159956815TRLO0

1489

225.6

XLON

13:43:42

00159957605TRLO0

474

225.4

XLON

13:48:43

00159958158TRLO0

1035

225.4

XLON

13:48:43

00159958157TRLO0

1436

225.4

XLON

13:49:09

00159958228TRLO0

921

225.2

XLON

13:58:48

00159959663TRLO0

300

225.2

XLON

13:58:48

00159959662TRLO0

452

225.2

XLON

13:58:48

00159959661TRLO0

1212

225.4

XLON

14:00:58

00159959933TRLO0

431

225.4

XLON

14:00:58

00159959934TRLO0

65

225.6

XLON

14:06:17

00159960816TRLO0

810

225.6

XLON

14:07:02

00159960942TRLO0

437

225.6

XLON

14:07:03

00159960950TRLO0

358

225.6

XLON

14:09:02

00159961176TRLO0

1337

225.6

XLON

14:10:02

00159961267TRLO0

150

225.6

XLON

14:10:02

00159961266TRLO0

1634

225.4

XLON

14:13:02

00159961598TRLO0

1462

225.2

XLON

14:13:43

00159961687TRLO0

1521

225

XLON

14:17:02

00159962201TRLO0

100000

224.76

XLON

14:21:11

00159962787TRLO0

547

224.6

XLON

14:22:02

00159962862TRLO0

1034

224.6

XLON

14:23:02

00159963024TRLO0

235

224.6

XLON

14:24:02

00159963127TRLO0

57

225.8

XLON

14:24:38

00159963206TRLO0

553

225.8

XLON

14:24:38

00159963205TRLO0

810

225.8

XLON

14:24:38

00159963207TRLO0

94

225.8

XLON

14:25:02

00159963248TRLO0

1595

225.8

XLON

14:54:33

00159966828TRLO0

598

225.8

XLON

14:55:42

00159967002TRLO0

863

225.8

XLON

14:59:57

00159967638TRLO0

50

225.8

XLON

15:18:56

00159970117TRLO0

1622

225.8

XLON

15:18:56

00159970118TRLO0

57269

225.8

XLON

15:28:00

00159971203TRLO0

1597

225.8

XLON

16:10:32

00159976841TRLO0

132

225.6

XLON

16:10:44

00159976866TRLO0

1576

225.6

XLON

16:10:44

00159976867TRLO0

33

225.4

XLON

16:10:45

00159976869TRLO0

22

225.4

XLON

16:10:46

00159976870TRLO0

217

225.4

XLON

16:10:46

00159976871TRLO0

133

225.4

XLON

16:10:46

00159976872TRLO0

424

225.4

XLON

16:10:47

00159976877TRLO0

284

225.4

XLON

16:10:48

00159976878TRLO0

590

225.4

XLON

16:11:00

00159976901TRLO0

1644

226

XLON

16:20:02

00159978131TRLO0

90000

226

XLON

16:21:46

00159978510TRLO0

 

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings