Transaction in Own Shares

TP ICAP Group plc
08 September 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:

7 September 2023

Number of shares purchased (aggregated volume):

90,294

Highest price paid per share (pence):

163.3

Lowest price paid per share (pence):

161.7

Volume weighted average price paid per share (pence):

162.7



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 2,237,251 shares are held in treasury. The remaining 786,433,681 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)

162.6160

1,218

London Stock Exchange (XLON)

162.6709

89,076

Total

162.6702

90,294


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,137

162.6

XLON

08:14:56

1,379

161.7

XLON

08:25:51

1,187

162.8

XLON

09:21:35

1,221

162.5

XLON

09:22:21

268

162.5

XLON

09:23:06

894

162.5

XLON

09:23:06

1,258

162.4

XLON

09:23:45

170

163.3

XLON

10:11:05

1,215

163.3

XLON

10:11:05

76

163

XLON

10:12:36

1,287

163

XLON

10:12:36

1,336

162.7

XLON

10:45:16

1,298

162.4

XLON

11:24:44

121

161.9

XLON

11:26:58

1,327

162.7

XLON

11:40:24

1,309

162.9

XLON

12:06:50

1,176

162.9

XLON

12:30:00

65

162.9

CHIX

12:51:00

109

162.9

XLON

13:02:20

992

162.9

XLON

13:02:20

44

162.7

XLON

13:16:53

600

162.7

XLON

13:16:53

706

162.7

XLON

13:16:53

197

162.6

CHIX

13:23:14

242

162.6

CHIX

13:23:14

242

162.6

CHIX

13:23:14

242

162.6

CHIX

13:23:14

230

162.6

CHIX

13:23:14

678

162.8

XLON

13:42:10

596

162.8

XLON

13:42:10

45

162.7

XLON

14:14:02

4

162.7

XLON

14:14:02

1,252

162.7

XLON

14:14:02

50,000

162.8

XLON

14:25:12

559

162.9

XLON

14:29:30

564

162.9

XLON

14:29:30

173

162.9

XLON

14:29:30

1,259

162.9

XLON

14:42:10

162

162.6

XLON

14:49:43

900

162.6

XLON

14:49:43

123

162.6

XLON

14:49:43

439

162.5

XLON

14:53:19

903

162.5

XLON

14:53:19

434

162.4

XLON

14:58:28

718

162.4

XLON

14:58:28

559

162.3

XLON

14:58:36

587

162.3

XLON

14:58:36

1,255

162.1

XLON

15:03:58

642

162.1

XLON

15:22:56

192

162.1

XLON

15:30:59

300

162.1

XLON

15:30:59

267

162

XLON

15:34:23

878

162

XLON

15:34:23

95

162

XLON

15:34:23

146

162.3

XLON

15:42:58

1,115

162.3

XLON

15:42:58

642

162.1

XLON

15:49:35

514

162.1

XLON

15:49:35

430

162

XLON

15:54:15

101

162

XLON

15:54:59

191

162

XLON

16:02:37

261

162

XLON

16:07:29

295

162

XLON

16:07:29

413

161.9

XLON

16:15:14

383

161.9

XLON

16:17:13

557

161.9

XLON

16:17:30

16

161.9

XLON

16:18:01

1,318

162.1

XLON

16:19:44

 

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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