Transaction in Own Shares

TP ICAP Group plc
14 November 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:

13 November 2023

Number of shares purchased (aggregated volume):

69,325

Highest price paid per share (pence):

176.6

Lowest price paid per share (pence):

174.2

Volume weighted average price paid per share (pence):

175.4



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 7,974,125 shares are held in treasury. The remaining 780,696,807 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

London Stock Exchange (XLON)

175.3531

69,325

Total

175.3531

69,325


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,065

176.3

XLON

08:08:16

6

176.3

XLON

08:08:16

6

176.3

XLON

08:08:16

439

176.3

XLON

08:08:16

1,557

176.6

XLON

08:30:37

1,675

176.5

XLON

09:06:09

1,705

176.4

XLON

09:08:25

113

176.5

XLON

09:40:15

500

176.5

XLON

09:40:15

500

176.5

XLON

09:40:15

602

176.5

XLON

09:40:15

1,208

176.3

XLON

10:00:30

523

176.3

XLON

10:00:30

305

176

XLON

10:06:34

1,377

176

XLON

10:06:34

1,732

176.4

XLON

10:33:32

224

176.3

XLON

10:35:01

1,550

176.3

XLON

10:35:01

1,840

176.5

XLON

10:37:20

1,700

176.4

XLON

10:53:44

420

175.9

XLON

11:05:29

1,228

175.9

XLON

11:05:29

1,574

175.9

XLON

11:35:50

228

175.9

XLON

11:35:50

1,620

175.5

XLON

11:36:50

136

175.5

XLON

11:36:50

743

175.3

XLON

11:37:37

76

175.3

XLON

11:37:37

1,534

175.4

XLON

11:40:36

1,831

176.1

XLON

12:55:21

223

175.5

XLON

13:36:52

1,000

175.5

XLON

13:36:52

483

175.5

XLON

13:36:52

695

175.1

XLON

13:45:21

874

175.1

XLON

13:45:21

1,698

175.1

XLON

13:56:01

1,539

175.1

XLON

13:56:40

1,631

175

XLON

14:03:02

793

174.8

XLON

14:04:02

723

174.8

XLON

14:04:02

773

174.5

XLON

14:13:02

793

174.5

XLON

14:13:02

224

174.2

XLON

14:13:47

1,434

174.2

XLON

14:13:47

1,653

174.7

XLON

14:27:47

1,660

174.6

XLON

14:33:24

1,736

174.5

XLON

14:35:00

1,495

174.3

XLON

14:38:02

243

174.3

XLON

14:38:02

346

174.6

XLON

14:46:30

1,431

174.6

XLON

14:46:30

947

174.6

XLON

14:52:02

701

174.6

XLON

14:52:02

567

174.6

XLON

14:52:18

1,035

174.6

XLON

14:52:18

1,280

174.6

XLON

14:54:40

244

174.6

XLON

14:55:02

1,618

174.6

XLON

15:01:02

875

174.9

XLON

15:09:10

793

174.9

XLON

15:09:10

1,840

174.9

XLON

15:20:58

523

175

XLON

15:40:53

1,146

175

XLON

15:40:53

793

175

XLON

16:01:12

749

175

XLON

16:01:12

434

175

XLON

16:22:38

339

175

XLON

16:23:40

1,014

175

XLON

16:23:40

1,043

175

XLON

16:26:45

481

175

XLON

16:26:45

149

175

XLON

16:26:51

1,069

175

XLON

16:26:51

521

175

XLON

16:26:51

688

174.9

XLON

16:28:09

1,012

174.9

XLON

16:28:09

 

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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