Transaction in Own Shares

TP ICAP Group plc
27 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:

23 August 2024

Number of shares purchased (aggregated volume):

409,118

Highest price paid per share (pence):

238.0

Lowest price paid per share (pence):

236.0

Volume weighted average price paid per share (pence):

237.1



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 33,803,907 shares are held in treasury. The remaining 761,587,025 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)

237.1

 409,118

Total

237.1

 409,118


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2049

238.0

XLON

08:07:08

2280

237.0

XLON

08:10:36

1800

236.5

XLON

08:10:53

335

236.5

XLON

08:10:53

2241

236.5

XLON

08:11:15

1433

236.0

XLON

08:11:49

900

236.0

XLON

08:11:49

136

236.0

XLON

08:12:15

1374

237.0

XLON

08:35:43

753

237.0

XLON

08:35:43

1300

237.0

XLON

08:51:20

949

237.0

XLON

08:51:20

100000

237.0

XLON

08:52:12

100000

237.0

XLON

09:08:02

100000

237.0

XLON

14:02:48

93568

237.3

XLON

15:38:58

 

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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