Transaction in Own Shares

TP ICAP Group plc
24 April 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:

23 April 2024

Number of shares purchased (aggregated volume):

28,903

Highest price paid per share (pence):

208.5

Lowest price paid per share (pence):

207.0

Volume weighted average price paid per share (pence):

207.5



Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total of 21,606,389 shares are held in treasury. The remaining 773,784,543 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)

207.52

28,903

Total

207.52

28,903


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

841

207.5

XLON

08:12:33

1377

207.5

XLON

08:12:33

2376

207.5

XLON

09:29:42

879

208

XLON

10:38:01

1527

208.5

XLON

12:02:00

842

208.5

XLON

12:06:12

2044

208.5

XLON

12:51:51

2402

208

XLON

12:52:14

729

207.5

XLON

14:15:23

710

207.5

XLON

14:18:43

404

207.5

XLON

14:24:23

156

207.5

XLON

14:28:44

2175

207

XLON

14:34:23

219

207

XLON

14:47:04

720

207

XLON

14:47:46

603

207

XLON

14:52:04

556

207

XLON

14:54:23

178

207

XLON

15:03:44

134

207

XLON

15:04:23

276

207

XLON

15:29:35

776

207

XLON

15:31:03

577

207

XLON

15:32:43

333

207

XLON

15:35:26

278

207

XLON

15:37:43

2308

207

XLON

15:59:39

25

207

XLON

16:09:24

554

207

XLON

16:11:04

629

207

XLON

16:14:24

555

207

XLON

16:16:04

357

207.5

XLON

16:17:03

429

207.5

XLON

16:17:03

1001

207.5

XLON

16:17:03

636

207.5

XLON

16:17:03

609

207.5

XLON

16:26:04

664

207.5

XLON

16:27:44

24

207.5

XLON

16:29:24

 

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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