Transaction in Own Shares

TP ICAP Group plc
28 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:

27 March 2024

Number of shares purchased (aggregated volume):

376,128

Highest price paid per share (pence):

227.0

Lowest price paid per share (pence):

225.5

Volume weighted average price paid per share (pence):

226.2



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 19,243,013 shares are held in treasury. The remaining 769,427,919 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)

226.15

 376,128

Total

226.15

 376,128


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1908

227

XLON

08:12:37

1880

226.4

XLON

08:12:39

1848

226.6

XLON

08:57:39

1938

226.2

XLON

08:58:04

1679

227

XLON

09:06:10

1856

226.6

XLON

09:14:43

1748

226.4

XLON

09:14:45

44

226

XLON

09:19:28

1956

226.6

XLON

09:37:30

1867

226.4

XLON

09:46:04

1894

226.4

XLON

10:01:12

1680

226.4

XLON

10:01:15

150000

226.5

XLON

11:02:06

80000

226.4

XLON

11:50:21

125830

225.5

XLON

15:43:17

 

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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