REG - TP ICAP Group plc - Transaction in Own Shares

TP IcapAnnouncement

24/04/2025 07:02

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RNS Number : 9368F  TP ICAP Group plc  24 April 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                                         23 April 2025
  Number of shares purchased (aggregated volume):          45,000
  Highest price paid per share (pence):                    249.50
  Lowest price paid per share (pence):                     246.50
  Volume weighted average price paid per share (pence):    248.43

Following the purchase of these shares, the Company's issued ordinary share
capital consists of 795,390,932 ordinary shares of which a total 38,603,468
shares are held in treasury. The remaining 756,787,464 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.

Aggregated information:

  Trading Venue                   Volume-weighted average price paid per share (Gbp)    Aggregated number of shares purchased
  London Stock Exchange (XLON)    248.43                                                45,000
  Total                           248.43                                                45,000

Individual transactions:

  Number of shares purchased    Transaction price (Gbp)    Venue    Time of transaction    Trade ID
 2,018                         248.00                     XLON     08:02:18               00176084564TRLO0
 1,771                         247.50                     XLON     08:08:02               00176085744TRLO0
 1,794                         247.00                     XLON     08:08:04               00176085747TRLO0
 2,016                         246.50                     XLON     08:08:05               00176085752TRLO0
 1,227                         249.00                     XLON     09:20:12               00176095742TRLO0
 672                           249.00                     XLON     09:20:12               00176095743TRLO0
 1,786                         249.00                     XLON     09:27:56               00176096502TRLO0
 1,752                         249.50                     XLON     09:55:00               00176100067TRLO0
 737                           249.50                     XLON     10:29:20               00176103239TRLO0
 961                           249.50                     XLON     10:29:20               00176103240TRLO0
 1,744                         249.00                     XLON     10:32:19               00176103560TRLO0
 225                           248.50                     XLON     10:34:43               00176103794TRLO0
 1,809                         248.50                     XLON     10:34:43               00176103795TRLO0
 26,488                        248.50                     XLON     11:05:04               00176106363TRLO0

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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