Transaction in Own Shares

TP ICAP Group plc
18 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:

17 July 2024

Number of shares purchased (aggregated volume):

252,161

Highest price paid per share (pence):

216.5

Lowest price paid per share (pence):

214.5

Volume weighted average price paid per share (pence):

215.3



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 26,930,402 shares are held in treasury. The remaining 768,460,530 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)

215.34

 252,161

Total

215.34

 252,161


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2673

215.5

XLON

14:21:02

2782

215.5

XLON

14:20:14

2571

216

XLON

14:14:22

2691

216

XLON

14:14:16

2962

216.5

XLON

14:14:13

213

215.5

XLON

14:05:10

471

215.5

XLON

14:05:10

800

215.5

XLON

14:05:10

556

215.5

XLON

14:05:10

561

215.5

XLON

14:05:10

17

215.5

XLON

13:40:30

2826

216

XLON

13:06:00

3086

215.5

XLON

12:34:00

2872

216

XLON

12:33:44

2011

216.5

XLON

12:26:50

827

216.5

XLON

12:26:50

124

216

XLON

09:54:08

2258

214.5

XLON

09:25:06

2690

215

XLON

09:24:35

2850

215

XLON

09:24:22

2842

214.5

XLON

09:03:37

88478

215

XLON

15:42:21

125000

215.5

XLON

14:22:01

 

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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