RNS Number : 9943A
TP ICAP Group plc
20 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:

19 August 2024

Number of shares purchased (aggregated volume):

387,891

Highest price paid per share (pence):

241.50

Lowest price paid per share (pence):

245.00

Volume weighted average price paid per share (pence):

243.26



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 32,422,077 shares are held in treasury. The remaining 762,968,855 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)

243.26

 387,891

Total

243.26

387,891


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

450

241.5

XLON

08:01:13

518

241.5

XLON

08:01:43

1145

241.5

XLON

08:01:43

365

242.5

XLON

08:12:54

1302

242.5

XLON

08:12:54

425

242.5

XLON

08:12:54

308

243

XLON

08:53:15

1970

243

XLON

08:53:15

1600

244

XLON

09:07:01

484

244

XLON

09:07:01

84

244

XLON

09:07:01

2367

244

XLON

09:10:19

2302

243

XLON

09:29:05

2497

242.5

XLON

10:13:27

1402

243

XLON

10:15:23

756

243

XLON

10:15:23

459

243

XLON

10:59:22

323

243

XLON

10:59:22

900

243

XLON

10:59:22

436

243

XLON

10:59:22

2419

243.5

XLON

11:16:31

45000

243.25

XLON

11:24:36

18

243.5

XLON

12:42:06

14

243.5

XLON

12:42:06

570

243.5

XLON

12:53:08

1879

243.5

XLON

12:55:31

1798

244

XLON

13:49:56

20

244

XLON

13:49:56

232

244

XLON

13:49:57

416

244

XLON

14:03:08

2335

245

XLON

14:10:15

2129

244.5

XLON

14:36:28

2199

243.5

XLON

14:36:54

50000

243.25

XLON

14:53:59

65000

243.25

XLON

14:58:01

193769

243.25

XLON

15:24:06

 

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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