RNS Number : 8906G
TP ICAP Group plc
04 October 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:

3 October 2024

Number of shares purchased (aggregated volume):

43,327

Highest price paid per share (pence):

233.00

Lowest price paid per share (pence):

227.50

Volume weighted average price paid per share (pence):

229.47



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 36,383,618 shares are held in treasury. The remaining 759,007,314 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)

229.47

43,327

Total

229.47

43,327


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2402

233.00

XLON

08:10:27

2223

231.50

XLON

08:10:28

66

231.50

XLON

08:12:45

2357

231.50

XLON

08:12:45

2177

231.00

XLON

08:14:51

1119

230.50

XLON

08:16:42

1081

230.50

XLON

08:16:42

2320

230.00

XLON

08:33:19

2231

229.50

XLON

08:35:03

2241

228.50

XLON

08:54:59

264

229.00

XLON

09:05:31

12

229.00

XLON

09:05:31

19

229.00

XLON

09:05:36

2079

229.00

XLON

09:05:36

620

230.00

XLON

09:15:22

1891

230.00

XLON

09:15:22

1066

229.50

XLON

09:16:20

501

229.50

XLON

09:16:20

44

229.50

XLON

09:16:20

570

229.50

XLON

09:16:20

2504

229.00

XLON

09:29:04

45

228.50

XLON

09:30:12

2444

228.50

XLON

09:34:00

726

228.50

XLON

09:48:05

1466

228.50

XLON

09:48:05

23

228.00

XLON

09:50:06

83

228.00

XLON

09:50:08

2471

228.00

XLON

09:53:13

2445

228.00

XLON

10:05:16

776

228.00

XLON

10:06:58

1802

228.00

XLON

10:06:58

2391

227.50

XLON

10:13:34

868

228.00

XLON

10:21:00

 

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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