RNS Number : 6542S
TP ICAP Group plc
09 January 2025
 

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:

8 January 2025


Number of shares purchased (aggregated volume):

424,916   


Highest price paid per share (pence):

257.00


Lowest price paid per share (pence):                                       

253.50


Volume weighted average price paid per share (pence):

255.68





Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 40,663,034 shares are held in treasury. The remaining 754,727,898 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 Disclosure Guidance 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)

255.68

424,916

Total

255.68

424,916


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

100,000

257.00

XLON

08:56:13

70,000

256.25

XLON

10:45:22

80,000

254.75

XLON

12:12:35

1,624

254.00

XLON

12:16:00

1,155

254.00

XLON

12:16:00

70

254.00

XLON

12:16:54

540

254.00

XLON

12:17:01

588

254.00

XLON

12:17:02

714

254.00

XLON

12:20:12

1,008

254.00

XLON

12:20:12

34

254.50

XLON

12:35:41

376

254.50

XLON

12:46:36

818

254.50

XLON

12:46:45

1,284

254.50

XLON

12:47:52

2,643

254.00

XLON

13:08:57

2,750

253.50

XLON

13:17:24

224

253.50

XLON

13:18:33

742

253.50

XLON

13:21:27

1,500

253.50

XLON

13:21:27

445

253.50

XLON

13:21:27

2,890

254.50

XLON

13:31:39

1,960

254.50

XLON

13:32:02

547

254.50

XLON

13:32:03

1,052

254.00

XLON

13:34:03

1,576

254.00

XLON

13:35:14

2,713

255.00

XLON

14:17:21

49,916

255.00

XLON

14:17:37

2,852

255.00

XLON

14:29:45

168

255.00

XLON

14:29:45

2,731

254.50

XLON

14:31:57

2,863

255.00

XLON

15:10:33

2,798

254.50

XLON

15:15:32

2,564

255.00

XLON

15:32:52

1,918

255.50

XLON

15:40:26

31

255.50

XLON

15:40:26

884

255.50

XLON

15:40:58

2,222

255.00

XLON

15:57:27

1

255.00

XLON

15:57:27

296

255.00

XLON

15:57:33

475

255.00

XLON

15:57:48

906

255.00

XLON

16:06:18

1,256

255.00

XLON

16:06:23

50,000

255.50

XLON

16:08:23

25,782

255.75

XLON

16:16:19

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, Olly Burrell

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