Transaction in Own Shares

TP ICAP Group plc
12 July 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:

11 July 2024

Number of shares purchased (aggregated volume):

232,091

Highest price paid per share (pence):

219.5

Lowest price paid per share (pence):

215.5

Volume weighted average price paid per share (pence):

217.9



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 26,047,187 shares are held in treasury. The remaining 769,343,745 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)

217.88

 232,091

Total

217.88

 232,091


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

3021

218.5

XLON

08:03:04

30

218.5

XLON

08:03:04

574

218

XLON

08:04:08

1

218

XLON

08:09:11

1

218

XLON

08:09:11

2255

218

XLON

08:10:27

2932

217.5

XLON

08:19:01

3158

217

XLON

08:48:43

1350

216.5

XLON

08:51:10

780

216.5

XLON

08:51:11

827

216.5

XLON

08:51:11

1893

215.5

XLON

09:31:47

1108

215.5

XLON

09:31:47

1318

216

XLON

10:08:22

943

216

XLON

10:08:22

648

216

XLON

10:08:22

268

216

XLON

10:08:22

2758

215.5

XLON

10:31:53

7

215.5

XLON

10:31:53

3012

217.5

XLON

11:34:01

2848

217.5

XLON

11:41:52

1

217.5

XLON

11:41:52

100000

217.5

XLON

12:06:41

40000

217

XLON

15:24:49

62358

219.5

XLON

16:21:32

 

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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