Transaction in Own Shares

TP ICAP Group plc
10 October 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:

9 October 2024

Number of shares purchased (aggregated volume):

45,842

Highest price paid per share (pence):

228.00

Lowest price paid per share (pence):

227.50

Volume weighted average price paid per share (pence):

227.77



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 36,559,079 shares are held in treasury. The remaining 758,831,853 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

Aquis (AQXE)

0.00

-

Chi-X (CHIX)

0.00

-

London Stock Exchange (XLON)

227.77

45,842

Total

227.77

45,842


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,980

228.00

XLON

08:12:27

403

228.00

XLON

08:12:27

2,491

228.00

XLON

08:52:10

2,280

227.50

XLON

09:19:48

2,072

227.50

XLON

09:24:38

2,476

228.00

XLON

09:50:07

2,388

227.50

XLON

10:02:15

108

228.00

XLON

10:03:37

615

228.00

XLON

10:03:37

1,617

228.00

XLON

10:03:38

2,487

227.50

XLON

10:03:42

2,404

227.50

XLON

10:10:26

901

227.50

XLON

10:10:34

1,396

227.50

XLON

10:10:34

2,453

227.50

XLON

10:18:19

2,238

227.50

XLON

10:18:51

2,396

227.50

XLON

10:19:06

2,269

228.00

XLON

10:25:46

2,226

228.00

XLON

10:25:58

1,331

228.00

XLON

10:26:36

533

228.00

XLON

10:26:36

346

228.00

XLON

10:26:36

1,452

228.00

XLON

10:38:16

725

228.00

XLON

10:38:16

1,339

228.00

XLON

10:41:02

1,061

228.00

XLON

10:41:02

2,105

228.00

XLON

10:45:07

429

228.00

XLON

11:05:38

1,321

228.00

XLON

11:05:38

 

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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