RNS Number : 6536D
TP ICAP Group plc
11 September 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:

10 September 2024

Number of shares purchased (aggregated volume):

41,123

Highest price paid per share (pence):

239.50

Lowest price paid per share (pence):

237.50

Volume weighted average price paid per share (pence):

238.23



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 35,753,989 shares are held in treasury. The remaining 759,636,943 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

Aquis (AQXE)

0.00

-

Chi-X (CHIX)

0.00

-

London Stock Exchange (XLON)

238.23

41,123

Total

238.23

41,123


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,947

239.00

XLON

09:24:51

1,100

238.50

XLON

09:29:51

956

238.50

XLON

09:29:51

982

238.50

XLON

10:26:52

32

238.50

XLON

10:59:00

32

238.50

XLON

11:06:10

1,000

238.50

XLON

11:06:10

32

238.50

XLON

11:06:10

167

238.50

XLON

11:12:44

2,029

238.50

XLON

11:18:39

1,958

239.00

XLON

12:00:00

459

239.50

XLON

13:12:32

1,753

239.50

XLON

13:12:32

1,880

239.50

XLON

14:17:05

2,212

239.00

XLON

14:33:04

2,048

239.00

XLON

14:58:56

2,004

238.00

XLON

15:04:03

2,134

237.50

XLON

15:07:14

1,920

238.00

XLON

15:16:46

207

238.00

XLON

15:16:46

2,008

238.00

XLON

15:32:32

14,263

237.50

XLON

15:44:53

 

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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