Transaction in Own Shares

TP ICAP Group plc
22 December 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:

21 December 2023

Number of shares purchased (aggregated volume):

182,728

Highest price paid per share (pence):

191.0

Lowest price paid per share (pence):

188.6

Volume weighted average price paid per share (pence):

189.6



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 16,156,767 shares are held in treasury. The remaining 772,514,165 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)

189.68

182,728

Total

189.68

182,728


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

416

191

XLON

08:09:21

460

191

XLON

08:09:21

1069

191

XLON

08:09:21

1866

190.6

XLON

08:09:23

124

189

XLON

08:09:25

1683

189

XLON

08:09:25

1954

188.9

XLON

08:09:27

1704

189.3

XLON

08:13:07

1806

189

XLON

08:26:51

1835

188.6

XLON

08:26:53

1754

189.8

XLON

08:32:17

170

189.8

XLON

08:32:17

245

189.7

XLON

08:32:47

1722

189.7

XLON

08:32:47

1550

189.6

XLON

08:33:52

223

189.6

XLON

08:33:52

535

189.5

XLON

08:34:19

500

189.7

XLON

08:38:58

1382

189.7

XLON

08:38:58

2079

189.3

XLON

08:48:24

1215

189.1

XLON

08:57:21

682

189.1

XLON

08:59:55

628

189.5

XLON

09:07:41

1310

189.5

XLON

09:07:41

1157

189.4

XLON

09:21:50

500

189.4

XLON

09:21:50

306

189.4

XLON

09:21:50

1978

189.7

XLON

09:37:16

150000

189.7

XLON

09:39:17

1875

190.7

XLON

08:09:17

 

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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