RNS Number : 9159X
TP ICAP Group plc
26 July 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:

25 July 2024

Number of shares purchased (aggregated volume):

200,717

Highest price paid per share (pence):

215.0

Lowest price paid per share (pence):

210.5

Volume weighted average price paid per share (pence):

211.7



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 28,309,475 shares are held in treasury. The remaining 767,081,457 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)

211.70

 200,717

Total

211.70

 200,717


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2671

212.5

XLON

08:38:30

2370

212

XLON

08:42:00

89

212

XLON

08:42:00

68

212

XLON

08:42:58

50000

212

XLON

08:50:14

2234

211.5

XLON

08:51:24

2341

212

XLON

09:12:26

2633

212

XLON

09:35:34

2349

212

XLON

10:08:30

1084

211.5

XLON

10:13:16

1246

211.5

XLON

10:13:16

253

211.5

XLON

10:56:04

160

211.5

XLON

10:56:04

553

211.5

XLON

10:56:04

643

211.5

XLON

10:56:04

13

211.5

XLON

10:56:04

1066

211.5

XLON

10:56:04

2458

211

XLON

11:41:24

89576

211

XLON

11:41:55

2293

211

XLON

12:27:17

2376

210.5

XLON

13:25:04

2718

212

XLON

13:30:35

2370

212

XLON

13:46:53

1771

212

XLON

13:47:52

700

212

XLON

13:47:52

100

212

XLON

13:47:52

2284

212

XLON

13:56:49

2570

212

XLON

13:57:18

2176

212.5

XLON

14:20:28

325

212.5

XLON

14:20:28

2553

213

XLON

14:40:07

271

212.5

XLON

15:00:48

2050

212.5

XLON

15:00:48

302

214.5

XLON

15:53:37

9

214.5

XLON

15:53:37

2149

214.5

XLON

15:53:37

2239

214.5

XLON

15:55:41

2446

215

XLON

16:22:25

334

214.5

XLON

16:22:32

2162

214.5

XLON

16:27:23

1791

214

XLON

16:28:08

469

214

XLON

16:28:08

2452

214.5

XLON

16:28:49

 

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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