Transaction in Own Shares

TP ICAP Group plc
30 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:

29 April 2024

Number of shares purchased (aggregated volume):

41,096

Highest price paid per share (pence):

205.5

Lowest price paid per share (pence):

203.5

Volume weighted average price paid per share (pence):

204.7



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 21,857,485 shares are held in treasury. The remaining 773,533,447 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)

204.68

 41,096

Total

204.68

 41,096


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2634

204.5

XLON

08:09:55

2388

205

XLON

08:53:07

2516

205

XLON

09:03:42

1456

204.5

XLON

09:06:37

717

204.5

XLON

09:06:37

340

204.5

XLON

09:06:37

2545

205

XLON

11:47:23

2367

205

XLON

11:50:01

2626

205

XLON

11:59:10

2170

205

XLON

13:55:21

2307

205

XLON

13:57:05

2493

205.5

XLON

15:43:31

2331

205

XLON

15:49:01

2353

204.5

XLON

15:51:36

2333

204.5

XLON

15:57:50

2438

204

XLON

16:05:01

2363

203.5

XLON

16:10:40

218

204.5

XLON

16:14:04

434

204.5

XLON

16:14:04

392

204.5

XLON

16:14:04

901

204.5

XLON

16:14:04

322

204.5

XLON

16:14:04

282

204.5

XLON

16:14:04

2170

204

XLON

16:21:25

 

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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