Transaction in Own Shares

TP ICAP Group plc
22 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:

21 August 2024

Number of shares purchased (aggregated volume):

245,992

Highest price paid per share (pence):

242.0

Lowest price paid per share (pence):

238.0

Volume weighted average price paid per share (pence):

240.9



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 32,988,592 shares are held in treasury. The remaining 762,402,340 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)

240.88

 245,992

Total

240.88

 245,992


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2070

240

XLON

08:10:09

100000

240

XLON

08:29:13

2498

240

XLON

08:36:48

318

239.5

XLON

09:30:06

2096

239.5

XLON

09:30:06

32

239

XLON

10:24:25

33

239

XLON

10:33:43

900

239

XLON

10:55:15

1427

239

XLON

10:55:15

2076

238

XLON

11:41:39

2190

238.5

XLON

12:03:48

32

238

XLON

12:55:05

1075

238

XLON

13:03:35

966

238

XLON

13:03:35

32

239.5

XLON

14:06:54

2426

239.5

XLON

14:06:54

1869

239.5

XLON

14:10:21

50

239.5

XLON

14:18:41

2470

240

XLON

14:24:13

938

240.5

XLON

14:35:27

1444

240.5

XLON

14:35:27

2457

240

XLON

14:50:55

1689

241.5

XLON

15:02:04

450

241.5

XLON

15:02:04

52

241.5

XLON

15:02:04

163

241.5

XLON

15:22:34

2119

241.5

XLON

15:22:34

830

241

XLON

15:25:17

1658

241

XLON

15:25:17

111632

242

XLON

15:53:29

 

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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