TP ICAP Group plc Transaction in Own Shares

RNS Number : 2497O

TP ICAP Group plc

14 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:	13 May 2024
Number of shares purchased (aggregated volume):	70,000
Highest price paid per share (pence):	226.0
Lowest price paid per share (pence):	221.5
Volume weighted average price paid per share (pence):	224.6

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 22,487,485 shares are held in treasury. The remaining 772,903,447 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)	224.60	70,000
Total	224.60	70,000

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
3099	221.5	XLON	08:10:38
2008	221.5	XLON	08:12:12
1000	221.5	XLON	08:12:12
3274	223.5	XLON	08:23:09
3068	223.5	XLON	08:27:50
815	223.5	XLON	08:29:42
181	223.5	XLON	08:29:42
1446	223.5	XLON	08:29:42
723	223.5	XLON	08:29:42
1113	223.5	XLON	09:05:34
1860	223.5	XLON	09:05:34
709	224	XLON	09:59:05
2279	224	XLON	09:59:05
2912	224	XLON	11:54:00
2793	224.5	XLON	12:00:00
2932	224	XLON	12:38:49
2772	224	XLON	13:32:14
3084	225	XLON	13:50:18
2120	225	XLON	14:12:38
957	225	XLON	14:12:38
2845	225	XLON	14:18:30
3233	225	XLON	15:16:13
24777	226	XLON	15:58:22

 

Enquiries:

TP ICAP Group Plc

 

Vicky Hart

Group Company Secretary

Email: [e-mail]

 

Dominic Lagan

Head of Investor Relations

Direct: [phone]

Email: [e-mail]

Peel Hunt LLP (Joint Broker) Telephone: [phone]

Andrew Buchanan, Rob Parker

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