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RNS Number : 6948M TP ICAP Group plc 01 May 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: 30 April 2024
Number of shares purchased (aggregated volume): 70,000
Highest price paid per share (pence): 208.5
Lowest price paid per share (pence): 205.5
Volume weighted average price paid per share (pence): 207.3
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 21,927,485
shares are held in treasury. The remaining 773,463,447 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) 207.31 70,000
Total 207.31 70,000
Individual transactions:
Number of shares purchased Transaction price (Gbp) Venue Time of transaction
2681 207 XLON 08:01:20
839 206.5 XLON 08:18:36
1778 206.5 XLON 08:18:51
2653 206 XLON 09:02:35
1366 205.5 XLON 09:50:42
934 205.5 XLON 09:50:42
2399 206 XLON 10:27:28
2536 207 XLON 12:00:08
2432 207 XLON 12:44:04
2402 207 XLON 13:30:01
2475 207 XLON 13:30:09
2424 207.5 XLON 14:26:53
2066 207.5 XLON 14:34:42
652 207.5 XLON 14:34:42
745 208 XLON 15:28:31
1610 208 XLON 15:28:31
2592 208 XLON 15:32:46
2411 207.5 XLON 15:44:05
2561 208.5 XLON 15:51:09
2732 208 XLON 16:07:00
439 208 XLON 16:19:28
1876 208 XLON 16:19:28
27397 207.5 XLON 16:35:06
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 (mailto:Dominic.Lagan@tpicap.com)
Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900
Andrew Buchanan, Rob Parker
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