Transaction in Own Shares

TP ICAP Group plc
17 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:

16 August 2023

Number of shares purchased (aggregated volume):

166,916

Highest price paid per share (pence):

170.0

Lowest price paid per share (pence):

167.1

Volume weighted average price paid per share (pence):

168.9



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 688,774 shares are held in treasury. The remaining 787,982,158 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

Chi-X (CHIX)

168.5303

4,749

London Stock Exchange (XLON)

168.8704

162,167

Total

168.8607

166,916

 

Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

100,000

169.0796

XLON

10:30:02

36,501

168.4

XLON

16:14:14

1,030

169.6

XLON

08:13:26

149

168.7

CHIX

08:13:59

941

168.7

CHIX

08:14:47

536

168.4

CHIX

08:14:53

1,008

170

XLON

09:19:04

1,037

169.9

XLON

09:19:05

1,071

169.7

XLON

09:24:28

1,068

169.7

XLON

09:28:38

105

169.6

XLON

09:28:40

455

169.6

XLON

09:35:06

150

169.6

XLON

09:35:06

444

169.6

XLON

09:35:06

1,114

169.1

XLON

10:08:47

22

169.1

XLON

10:08:47

979

169

XLON

10:21:01

1,096

169.1

XLON

10:49:39

985

169

XLON

10:50:47

69

169.2

XLON

11:17:21

625

169.2

XLON

11:17:21

387

169.2

XLON

11:17:21

57

169.1

XLON

11:22:27

1,124

169.6

XLON

13:10:25

123

168.3

XLON

13:21:21

109

168.3

XLON

13:46:08

823

168.3

XLON

13:46:08

1,004

167.8

XLON

13:53:53

1,085

167.8

XLON

14:15:24

1,012

167.7

XLON

14:16:28

976

167.2

XLON

14:16:29

157

167.2

XLON

14:16:29

995

167.1

XLON

14:18:18

986

167.1

XLON

14:19:20

1,166

168.3

XLON

14:41:17

1,155

168.9

XLON

15:00:11

1,150

168.3

XLON

15:05:51

826

168.6

XLON

15:16:34

196

168.6

XLON

15:16:34

972

168.7

CHIX

15:29:38

1,077

168.6

XLON

15:43:44

828

168.4

CHIX

16:02:17

184

168.4

CHIX

16:03:03

1,139

168.4

CHIX

16:13:42

 

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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