Transaction in Own Shares

TP ICAP Group plc
19 March 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:

18 March 2024

Number of shares purchased (aggregated volume):

300,481

Highest price paid per share (pence):

218.4

Lowest price paid per share (pence):

216.6

Volume weighted average price paid per share (pence):

217.5



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 17,485,616 shares are held in treasury. The remaining 771,185,316 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)

217.54

 300,481

Total

217.54

 300,481


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1243

218.4

XLON

08:00:13

1297

217.8

XLON

08:04:02

1326

218.2

XLON

08:11:45

49

218

XLON

08:16:01

800

218

XLON

08:16:01

289

218

XLON

08:16:01

1152

217.6

XLON

09:11:34

541

218

XLON

09:11:37

709

218

XLON

09:11:37

1178

217.6

XLON

09:12:01

282

217.2

XLON

09:12:05

212

217.2

XLON

09:14:41

851

217.2

XLON

09:14:41

1336

217

XLON

09:15:10

1209

216.6

XLON

09:20:11

69

216.6

XLON

09:20:11

431

218

XLON

09:28:19

800

218

XLON

09:28:19

7

218

XLON

09:28:19

1123

217.6

XLON

09:32:57

310

217.4

XLON

09:33:20

1014

217.4

XLON

09:33:20

325

217.2

XLON

09:36:58

186

217.2

XLON

09:36:58

200

217.2

XLON

09:36:58

444

217.2

XLON

09:36:58

100000

217.6

XLON

09:50:09

315

217.6

XLON

10:27:27

716

217.6

XLON

10:27:27

152

217.6

XLON

10:27:27

200

217.8

XLON

10:29:07

520

217.8

XLON

10:29:07

200

217.8

XLON

10:29:07

230

217.8

XLON

10:29:15

113

217.8

XLON

10:47:21

1034

217.8

XLON

10:47:21

169

217.8

XLON

10:47:21

891

217.4

XLON

12:00:37

228

217.4

XLON

12:00:37

25

217.2

XLON

12:01:18

1272

217.2

XLON

12:01:18

563

216.6

XLON

12:02:30

1294

217.2

XLON

12:15:37

6

217.4

XLON

12:22:16

1273

217.4

XLON

12:30:39

250

217.6

XLON

12:40:24

392

217.6

XLON

12:50:24

595

217.6

XLON

12:50:24

228

217.4

XLON

13:13:24

6

217.6

XLON

13:33:24

1183

217.6

XLON

13:33:24

1256

217.8

XLON

13:34:20

13

217.8

XLON

13:34:20

571

217.6

XLON

13:36:20

573

217.6

XLON

13:36:20

733

217.2

XLON

13:36:27

452

217.2

XLON

13:36:27

514

217.2

XLON

13:39:09

754

217.2

XLON

13:39:09

5

217

XLON

13:42:48

259

217

XLON

13:42:49

200

217

XLON

13:45:06

200

217

XLON

13:45:06

218

217

XLON

13:45:06

271

217

XLON

13:45:06

205

216.8

XLON

13:50:24

130

216.8

XLON

13:50:24

936

216.8

XLON

13:50:36

1149

216.6

XLON

14:00:48

1150

216.8

XLON

14:10:16

1188

216.8

XLON

14:15:55

60466

217.4

XLON

14:26:46

100000

217.6

XLON

16:31:08

 

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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