TP ICAP Group plc Transaction in Own Shares (5750Y)

TIDMTCAP

RNS Number : 5750Y

TP ICAP Group plc

04 January 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:                                  03 January 2024 
 Number of shares purchased (aggregated volume):    18,396 
 Highest price paid per share (pence):              194.5 
 Lowest price paid per share (pence):               191.7 
 Volume weighted average price paid per share 
  (pence):                                          194.5

Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 16,925,189 shares are held in treasury. The remaining 771,745,743 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      Aggregated 
                                   price paid per share     number of shares 
                                          (Gbp)                purchased 
 London Stock Exchange (XLON)            194.49                 18,396 
                                ------------------------  ------------------ 
 Total                                   194.49                 18,396 
                                ------------------------  ------------------

Individual transactions:

 
 Number of shares   Transaction    Market / Systematic   Time of transaction 
     purchased       price (Gbp)       Internaliser 
      18348            194.5              XLON                08:18:30 
                   -------------  --------------------  -------------------- 
        48             191.7              XLON                08:23:47 
                   -------------  --------------------  --------------------

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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