Transaction in Own Shares

TP ICAP Group plc
11 August 2023
 

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:

10 August 2023

Number of shares purchased (aggregated volume):

33,822

Highest price paid per share (pence):

166.2

Lowest price paid per share (pence):

164.0

Volume weighted average price paid per share (pence):

165.7



Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 42,234 shares are held in treasury. The remaining 788,628,698 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

BATS (BATE)

165.8000

1,013

Chi-X (CHIX)

165.8210

2,073

London Stock Exchange (XLON)

165.7203

30,736

Total

165.7289

33,822

 

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

 25,000

165.85

XLON

08:15:31

 995

165.8

BATE

08:14:23

 18

165.8

BATE

08:14:23

 1,015

165.4

XLON

08:25:53

 1,059

165.3

XLON

08:25:54

 1,185

164.6

XLON

08:26:03

 1,040

164

XLON

08:26:24

 982

165.4

CHIX

08:30:13

 75

165.6

XLON

08:32:03

 87

166.2

CHIX

10:37:00

 1,007

166.2

XLON

10:38:06

 99

166.2

CHIX

13:52:04

 679

166.2

CHIX

13:52:04

 226

166.2

CHIX

13:52:04

 72

166.2

XLON

14:08:51

 81

166.2

XLON

14:13:07

 202

166.2

XLON

15:50:35

 

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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