Transaction in Own Shares

TP ICAP Group plc
20 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:

19 March 2024

Number of shares purchased (aggregated volume):

116,238

Highest price paid per share (pence):

222.6

Lowest price paid per share (pence):

218.2

Volume weighted average price paid per share (pence):

220.6



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 17,601,854 shares are held in treasury. The remaining 771,069,078 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)

220.62

 116,238

Total

220.62

 116,238


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1336

218.4

XLON

08:00:47

1287

219

XLON

08:26:42

652

218.2

XLON

08:26:43

1437

218.4

XLON

08:27:12

269

218.2

XLON

08:27:13

600

218.2

XLON

08:27:13

569

218.2

XLON

08:27:13

726

218.4

XLON

08:27:29

540

218.4

XLON

08:27:29

668

218.4

XLON

08:27:35

1374

218.6

XLON

08:34:28

223

218.4

XLON

08:38:43

58

218.4

XLON

08:50:04

1047

218.4

XLON

08:50:04

1296

219.4

XLON

08:56:59

321

219.4

XLON

08:57:18

1148

219.4

XLON

08:57:18

538

219

XLON

09:03:02

904

219

XLON

09:03:02

284

219.4

XLON

09:13:18

1164

219.4

XLON

09:13:18

1358

220

XLON

09:22:08

178

220.4

XLON

09:23:42

1243

220.4

XLON

09:28:00

690

221

XLON

09:34:00

600

221

XLON

09:34:00

167

221.2

XLON

09:56:42

1069

221.2

XLON

09:56:46

1306

221.2

XLON

09:58:36

490

221.4

XLON

10:12:21

773

221.4

XLON

10:12:21

1344

221.6

XLON

10:33:51

144

221.6

XLON

10:51:53

900

221.6

XLON

10:51:53

261

221.6

XLON

10:51:53

425

221.4

XLON

10:52:12

1041

221.4

XLON

10:56:30

1334

221.2

XLON

10:56:35

1385

221

XLON

10:56:40

21

221

XLON

11:04:10

4

221

XLON

11:10:36

1191

221

XLON

11:10:37

1365

221.4

XLON

11:30:31

1445

221.4

XLON

11:48:53

1154

221.4

XLON

11:50:36

261

221.4

XLON

11:50:36

1230

221.2

XLON

11:51:13

884

221

XLON

11:51:32

363

221

XLON

11:51:38

115

221

XLON

11:54:23

88

221

XLON

11:54:23

410

221.2

XLON

12:03:53

850

221.2

XLON

12:03:53

1255

221.2

XLON

12:03:59

1087

221

XLON

12:06:36

207

221

XLON

12:06:36

1235

221

XLON

12:14:16

1335

220.8

XLON

12:14:20

1277

220.6

XLON

12:21:52

1292

220.4

XLON

12:22:15

405

220.6

XLON

12:26:12

971

220.6

XLON

12:26:36

1457

221.2

XLON

12:47:35

1310

221.2

XLON

12:50:01

1316

221

XLON

12:53:33

1367

220.6

XLON

12:53:41

1301

221

XLON

13:03:52

937

221

XLON

13:07:53

417

221

XLON

13:07:53

1417

222.4

XLON

13:14:36

276

222.6

XLON

13:17:02

1103

222.6

XLON

13:17:02

18

222.4

XLON

13:19:19

1211

222.4

XLON

13:22:36

17

221.8

XLON

13:34:06

9

221.8

XLON

13:34:11

1234

221.8

XLON

13:38:22

1274

221.6

XLON

13:40:07

1344

222

XLON

13:57:43

508

222

XLON

14:03:00

786

222

XLON

14:03:00

82

221.6

XLON

14:13:13

1225

221.6

XLON

14:13:13

93

221.8

XLON

14:19:42

1126

221.8

XLON

14:19:42

554

222

XLON

14:34:50

823

222

XLON

14:34:50

407

221.8

XLON

14:39:15

192

221.8

XLON

14:39:15

703

221.8

XLON

14:39:15

1145

222

XLON

14:55:28

266

222

XLON

14:55:28

732

221.8

XLON

15:00:22

608

221.8

XLON

15:00:22

1292

221.4

XLON

15:14:38

321

221

XLON

15:15:11

1094

221

XLON

15:15:11

419

220.8

XLON

15:18:45

931

220.8

XLON

15:18:49

1113

220.8

XLON

15:20:48

211

220.8

XLON

15:20:48

426

220.4

XLON

15:25:01

1040

220.4

XLON

15:32:01

583

220.2

XLON

15:33:13

642

220.2

XLON

15:33:13

137

220

XLON

15:37:01

399

220

XLON

15:38:01

395

220

XLON

15:40:19

321

220

XLON

15:40:19

908

219.6

XLON

15:43:46

300

219.6

XLON

15:43:46

44

219.6

XLON

15:43:46

1399

219.8

XLON

15:52:01

1348

219.8

XLON

15:55:01

114

219.8

XLON

16:00:27

223

219.8

XLON

16:03:00

1450

220.8

XLON

16:05:30

1302

220.6

XLON

16:06:14

1278

220.4

XLON

16:07:19

1289

220.2

XLON

16:09:35

75

220

XLON

16:14:43

62

220

XLON

16:14:47

634

220

XLON

16:15:01

399

220

XLON

16:15:17

199

220

XLON

16:16:01

21038

220.4

XLON

16:18:21

 

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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