Transaction in Own Shares

TP ICAP Group plc
07 May 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:

3 May 2024

Number of shares purchased (aggregated volume):

70,000

Highest price paid per share (pence):

214.0

Lowest price paid per share (pence):

210.0

Volume weighted average price paid per share (pence):

212.4



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 22,137,485 shares are held in treasury. The remaining 773,253,447 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)

212.41

70,000

Total

212.41

70,000


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2664

211

XLON

08:01:31

1209

211

XLON

08:51:08

1245

211

XLON

08:51:08

487

211

XLON

08:51:08

2823

210

XLON

09:35:16

3014

211

XLON

10:46:46

2525

212

XLON

11:37:20

1124

211.5

XLON

12:18:31

1500

211.5

XLON

12:18:31

374

211.5

XLON

12:18:31

2978

212

XLON

12:26:05

164

212.5

XLON

12:36:13

1500

212.5

XLON

12:36:13

1362

212.5

XLON

12:36:13

25000

212

XLON

12:36:39

38

212.5

XLON

13:23:39

38

214

XLON

13:30:48

1

214

XLON

13:30:48

37

214

XLON

13:30:48

1

214

XLON

13:30:48

2000

214

XLON

13:30:48

460

214

XLON

13:30:48

2648

213.5

XLON

13:41:03

16808

214

XLON

14:21:40

 

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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