Transaction in Own Shares

TP ICAP Group plc
05 August 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:

2 August 2024

Number of shares purchased (aggregated volume):

263,750

Highest price paid per share (pence):

223.0

Lowest price paid per share (pence):

220.0

Volume weighted average price paid per share (pence):

220.2



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 29,690,200 shares are held in treasury. The remaining 765,700,732 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)

220.15

 263,750

Total

220.15

 263,750


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2299

221

XLON

08:07:49

42

221

XLON

08:07:49

2168

220

XLON

08:10:58

2448

220.5

XLON

08:53:17

2569

223

XLON

09:03:36

2464

222.5

XLON

09:14:18

2115

223

XLON

09:32:11

2555

222.5

XLON

09:34:40

2360

222

XLON

09:47:08

1960

221

XLON

10:06:24

375

221

XLON

10:06:24

2206

220.5

XLON

10:07:02

2307

220.5

XLON

10:12:15

237882

220

XLON

10:21:28

 

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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