Transaction in Own Shares

TP ICAP Group plc
27 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:

26 March 2024

Number of shares purchased (aggregated volume):

365,742

Highest price paid per share (pence):

227.2p

Lowest price paid per share (pence):

225.2p

Volume weighted average price paid per share (pence):

226.5p



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 18,866,885 shares are held in treasury. The remaining 769,804,047 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)

226.48

 365,742

Total

226.48

 365,742


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1548

226.8

XLON

08:01:04

30

226.8

XLON

08:01:04

1200

225.8

XLON

08:01:08

518

225.8

XLON

08:01:08

1790

226

XLON

08:01:08

1763

226.4

XLON

08:11:18

1615

225.8

XLON

08:12:14

1627

226

XLON

08:23:23

400

225.4

XLON

08:33:49

1141

225.4

XLON

08:33:49

800

225.2

XLON

08:36:34

950

225.2

XLON

08:36:34

1771

226.4

XLON

08:49:42

1675

226.4

XLON

08:56:49

1645

227.2

XLON

09:00:24

1664

227

XLON

09:11:32

1392

226.6

XLON

09:15:30

410

226.6

XLON

09:15:32

1538

226.2

XLON

09:19:32

1696

226

XLON

09:25:59

986

226.6

XLON

09:34:06

687

226.6

XLON

09:34:06

1579

226.6

XLON

09:48:58

54

227

XLON

11:27:03

1686

227

XLON

11:27:03

1732

226.8

XLON

11:41:38

600

226.6

XLON

11:50:26

1536

226.8

XLON

13:01:34

1824

226.8

XLON

13:08:15

133

226.8

XLON

13:11:34

1696

226.8

XLON

13:11:34

200000

226.8

XLON

13:22:57

50000

226.2

XLON

15:02:49

40000

225.2

XLON

15:36:24

38056

226.6

XLON

16:25:38

 

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

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

Andrew Buchanan, Rob Parker

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