RNS Number : 8732K
TP ICAP Group plc
17 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:

16 April 2024

Number of shares purchased (aggregated volume):

57,182

Highest price paid per share (pence):

211.0

Lowest price paid per share (pence):

206.5

Volume weighted average price paid per share (pence):

208.8



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 21,367,709 shares are held in treasury. The remaining 774,023,223 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)

208.80

57,182

Total

208.80

57,182


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

1841

209

XLON

08:08:56

576

209

XLON

08:08:56

2158

208.5

XLON

08:09:06

2103

209

XLON

08:50:39

2290

210

XLON

09:03:39

2026

209.5

XLON

09:29:09

666

209.5

XLON

10:56:12

1489

209.5

XLON

10:56:13

1998

209.5

XLON

11:37:37

433

209.5

XLON

12:12:59

1551

209.5

XLON

12:12:59

403

209.5

XLON

12:12:59

1600

211

XLON

12:52:22

415

211

XLON

12:52:22

369

210.5

XLON

13:04:25

2047

210.5

XLON

13:04:25

2114

210

XLON

13:04:33

1317

210.5

XLON

13:53:01

971

210.5

XLON

13:56:50

1020

210

XLON

14:20:39

1271

210

XLON

14:20:39

503

209.5

XLON

14:37:45

983

209.5

XLON

14:37:45

748

209.5

XLON

14:37:45

2225

209

XLON

14:37:51

2179

209

XLON

14:45:27

202

209

XLON

14:49:00

800

209

XLON

14:49:00

800

209

XLON

14:49:00

545

209

XLON

14:49:00

2234

208.5

XLON

14:51:34

2209

207

XLON

14:53:08

2380

207.5

XLON

15:02:08

2003

207.5

XLON

15:05:00

913

207.5

XLON

15:23:48

800

207.5

XLON

15:23:48

523

207.5

XLON

15:23:48

2040

207

XLON

15:30:52

1269

206.5

XLON

15:33:36

800

206.5

XLON

15:33:36

105

206.5

XLON

15:33:36

2029

206.5

XLON

15:57:30

1600

207.5

XLON

16:12:35

177

207.5

XLON

16:12:35

457

207.5

XLON

16:12:35

 

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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