TP ICAP Group plc Transaction in Own Shares

RNS Number : 3327A

TP ICAP Group plc

14 August 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 August 2024
Number of shares purchased (aggregated volume):	117,176
Highest price paid per share (pence):	236.5
Lowest price paid per share (pence):	233.5
Volume weighted average price paid per share (pence):	235.7

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 31,405,423 shares are held in treasury. The remaining 763,985,509 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
BATS (BATE)	233.50	4,588
Chi-X (CHIX)	234.41	16,615
Turquoise (TRQX)	233.50	2,186
London Stock Exchange (XLON)	236.10	93,787
Total	235.71	117,176

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Venue	Time of transaction
253	235	CHIX	08:24:17
1314	235	CHIX	08:42:01
728	235	CHIX	08:42:01
75000	236.5	XLON	08:51:47
44	236.5	XLON	09:19:14
2289	236.5	XLON	09:19:14
112	236	XLON	09:39:57
2318	236	XLON	09:39:57
354	235.5	CHIX	10:26:51
515	235.5	CHIX	10:26:54
1398	235.5	CHIX	10:53:50
2543	234.5	XLON	11:00:20
299	234	CHIX	11:05:04
2135	234	CHIX	11:23:54
1492	233.5	CHIX	11:52:00
208	233.5	CHIX	11:52:07
431	234.5	CHIX	12:57:01
431	234.5	CHIX	12:57:01
1447	234.5	CHIX	12:57:01
2498	234	XLON	13:26:04
1171	233.5	BATE	13:29:11
1095	233.5	BATE	13:29:11
539	233.5	CHIX	13:30:06
391	233.5	CHIX	13:30:09
11	234	XLON	13:34:06
11	234	XLON	13:42:02
2172	234	XLON	13:42:02
2186	233.5	TRQX	13:49:58
13	233.5	XLON	14:27:48
251	233.5	XLON	14:27:49
2252	233.5	XLON	14:27:49
666	233.5	BATE	14:29:00
1344	233.5	BATE	14:54:06
312	233.5	BATE	14:55:13
1409	233.5	XLON	15:06:22
745	233.5	XLON	15:06:22
2119	234	XLON	16:17:50
2253	234	CHIX	16:18:41
2427	234.5	CHIX	16:21:52

 

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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