Transaction in Own Shares

TP ICAP Group plc
29 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:

26 April 2024

Number of shares purchased (aggregated volume):

70,000

Highest price paid per share (pence):

205.0

Lowest price paid per share (pence):

201.0

Volume weighted average price paid per share (pence):

203.1



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 21,816,389 shares are held in treasury. The remaining 773,574,543 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)

203.12

70,000

Total

203.12

70,000


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2323

201

XLON

08:08:55

2256

202

XLON

08:10:09

2316

201.5

XLON

08:10:12

2445

202

XLON

08:10:12

2131

203

XLON

08:18:56

587

202.5

XLON

08:19:00

1669

202.5

XLON

08:19:03

2304

204

XLON

08:28:59

2533

203.5

XLON

08:29:25

999

203

XLON

08:29:27

1528

203

XLON

08:52:42

2386

204

XLON

08:53:10

2376

203.5

XLON

08:56:04

2304

204

XLON

09:10:28

2199

204

XLON

09:10:50

15

204

XLON

09:10:50

2408

205

XLON

09:20:32

2275

205

XLON

09:20:35

538

205

XLON

09:49:41

1966

205

XLON

09:49:41

2469

204.5

XLON

12:23:17

2248

204.5

XLON

12:39:48

2501

205

XLON

13:40:19

2197

204

XLON

13:46:08

410

203

XLON

14:06:09

1289

203

XLON

14:06:09

792

203

XLON

14:06:09

1653

203

XLON

14:07:08

563

203

XLON

14:07:08

1183

202

XLON

14:18:49

936

202

XLON

14:20:29

1148

202

XLON

14:23:49

1108

202

XLON

14:25:29

106

201.5

XLON

14:27:09

1507

201.5

XLON

14:28:49

913

201.5

XLON

14:33:49

1492

202.5

XLON

14:43:30

528

202.5

XLON

14:43:30

374

202.5

XLON

14:43:38

234

202

XLON

14:50:29

1737

202

XLON

14:52:09

305

202

XLON

14:53:49

270

202

XLON

14:57:09

1159

202

XLON

14:58:49

672

202

XLON

15:00:29

1579

202

XLON

15:02:09

637

202

XLON

15:05:29

1539

202

XLON

15:08:49

574

202

XLON

15:10:29

319

202.5

XLON

15:12:58

 

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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