Transaction in Own Shares

TP ICAP Group plc
27 September 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:

26 September 2024

Number of shares purchased (aggregated volume):

39,951

Highest price paid per share (pence):

240.50

Lowest price paid per share (pence):

236.00

Volume weighted average price paid per share (pence):

238.41



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 36,186,361 shares are held in treasury. The remaining 759,204,571 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 Disclosure Guidance 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)

238.41

 39,951

Total

238.41

 39,951


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1533

236.00

XLON

08:19:58

794

236.00

XLON

08:19:58

2052

237.50

XLON

08:55:44

2298

237.50

XLON

08:56:05

2277

237.00

XLON

08:59:26

2248

238.50

XLON

09:30:55

2386

238.00

XLON

09:32:34

2288

238.00

XLON

09:45:53

3

237.50

XLON

09:46:16

2008

237.50

XLON

09:46:16

2323

237.00

XLON

10:01:21

2137

238.00

XLON

12:15:25

2172

237.50

XLON

13:10:35

2336

240.00

XLON

14:53:27

819

240.50

XLON

14:59:41

351

240.50

XLON

14:59:41

290

240.50

XLON

14:59:41

531

240.50

XLON

14:59:41

185

240.50

XLON

14:59:41

2054

240.00

XLON

15:08:02

2137

239.50

XLON

15:24:18

2149

239.00

XLON

15:33:24

2271

240.00

XLON

16:23:30

2309

240.00

XLON

16:29:41

 

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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