Transaction in Own Shares

TP ICAP Group plc
26 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:

25 March 2024

Number of shares purchased (aggregated volume):

250,329

Highest price paid per share (pence):

227.4

Lowest price paid per share (pence):

224.8

Volume weighted average price paid per share (pence):

226.3



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 18,501,143 shares are held in treasury. The remaining 770,169,789 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)

226.25

 250,329

Total

226.25

 250,329


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1176

225.4

XLON

08:01:49

383

225.4

XLON

08:01:49

1737

225.4

XLON

08:09:03

1819

226.4

XLON

08:25:12

1875

225.8

XLON

08:30:06

1633

225.4

XLON

08:37:51

1769

227.4

XLON

08:56:30

1670

227.2

XLON

08:57:07

22

227.2

XLON

09:00:15

998

227.2

XLON

09:00:15

542

227.2

XLON

09:00:15

1562

227

XLON

09:15:19

973

227.2

XLON

10:16:51

28

227.2

XLON

10:16:51

96

227.2

XLON

10:16:51

630

227.2

XLON

10:16:51

1637

227

XLON

10:17:08

1554

227.4

XLON

11:16:43

1142

226.8

XLON

11:16:54

400

226.8

XLON

11:16:54

760

226.4

XLON

11:17:01

549

226.4

XLON

11:17:01

400

226.4

XLON

11:17:01

1876

226.2

XLON

11:17:33

1165

226.2

XLON

11:17:34

506

226.2

XLON

11:17:35

1795

226

XLON

11:20:37

6

226

XLON

11:23:59

558

225.8

XLON

11:24:00

602

225.8

XLON

11:26:38

400

225.8

XLON

11:26:38

1547

226

XLON

11:44:36

648

225.8

XLON

11:50:24

1004

225.8

XLON

11:50:24

1334

225.4

XLON

11:50:26

230

225.4

XLON

11:50:31

1579

225

XLON

11:50:38

195

225

XLON

11:53:49

1539

224.8

XLON

11:55:30

1806

225

XLON

11:57:27

1594

224.8

XLON

11:57:30

100000

225.6

XLON

11:58:14

1338

226.4

XLON

12:54:17

371

226.4

XLON

12:54:17

1711

226.2

XLON

12:58:09

1635

226.2

XLON

13:00:02

32

226.2

XLON

13:00:02

1515

226

XLON

13:01:02

317

226

XLON

13:01:02

1794

225.8

XLON

13:02:02

1878

226.2

XLON

13:09:15

456

227

XLON

13:54:29

1136

227

XLON

13:54:29

800

227

XLON

14:05:59

802

227

XLON

14:05:59

1530

227

XLON

14:16:24

136

227

XLON

14:16:24

1853

226.8

XLON

14:18:48

1874

226.6

XLON

14:23:51

361

227

XLON

14:42:47

400

227

XLON

14:43:11

973

227

XLON

14:43:11

1198

227

XLON

15:05:18

400

227

XLON

15:05:18

184

226.8

XLON

15:06:47

791

226.8

XLON

15:06:47

804

226.8

XLON

15:07:44

1663

227.2

XLON

15:26:00

938

227

XLON

15:44:08

635

227

XLON

15:44:08

688

227.2

XLON

15:51:02

334

227.2

XLON

15:51:02

800

227.2

XLON

15:51:02

460

227

XLON

16:07:12

349

227

XLON

16:07:12

400

227

XLON

16:07:12

382

227

XLON

16:07:12

1872

227

XLON

16:07:23

37512

227

XLON

16:07:36

1719

226.8

XLON

16:20:00

942

226.6

XLON

16:20:23

606

226.6

XLON

16:20:23

1

226.8

XLON

16:29:48

35000

227

XLON

16:30:50

 

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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