RNS Number : 1401H
TP ICAP Group plc
18 March 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:

15 March 2024

Number of shares purchased (aggregated volume):

259,946

Highest price paid per share (pence):

218.4

Lowest price paid per share (pence):

217.2

Volume weighted average price paid per share (pence):

218.2



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 17,185,135 shares are held in treasury. The remaining 771,485,797 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)

218.18

 259,946

Total

218.18

 259,946


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

741

218.2

XLON

10:29:51

121

218.2

XLON

10:29:51

121

218.2

XLON

10:29:51

540

218.2

XLON

10:29:52

819

218.4

XLON

11:14:28

632

218.4

XLON

11:14:28

1361

218.2

XLON

11:16:57

184

218.2

XLON

11:16:57

1561

218

XLON

11:19:22

206

217.2

XLON

11:20:22

1221

217.6

XLON

12:12:50

398

217.6

XLON

12:12:50

299

217.8

XLON

12:40:42

1137

217.8

XLON

12:40:42

1362

217.4

XLON

12:41:17

1626

218.4

XLON

14:03:04

424

217.8

XLON

14:05:52

1486

218.2

XLON

14:47:48

1495

218.2

XLON

15:00:40

127500

218

XLON

15:10:05

1591

218.2

XLON

15:44:20

1474

218

XLON

15:58:33

118

218.4

XLON

16:14:53

466

218.4

XLON

16:14:53

117

218.4

XLON

16:14:53

404

218.4

XLON

16:14:53

434

218.4

XLON

16:14:53

112108

218.4

XLON

16:15:05

 

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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