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: [e-mail]  

Dominic Lagan

Head of Investor Relations

Direct: [phone]

Email: [e-mail]

Peel Hunt LLP (Joint Broker) Telephone: [phone]

Andrew Buchanan, Rob Parker 

 

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