RNS Number : 0635H
TP ICAP Group plc
07 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:

4 October 2024

Number of shares purchased (aggregated volume):

44,876

Highest price paid per share (pence):

229.50

Lowest price paid per share (pence):

227.50

Volume weighted average price paid per share (pence):

228.59



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 36,428,494 shares are held in treasury. The remaining 758,962,438 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)

228.59

 44,876

Total

228.59

 44,876


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

2343

229.50

XLON

08:30:23

2210

229.50

XLON

08:41:25

2147

229.50

XLON

08:58:17

2132

229.50

XLON

09:21:14

2574

229.00

XLON

09:39:24

2388

229.00

XLON

09:55:15

33

229.00

XLON

10:35:19

83

229.00

XLON

10:49:55

1300

229.00

XLON

10:58:21

964

229.00

XLON

10:58:21

2237

229.00

XLON

10:59:33

175

228.50

XLON

11:10:22

494

228.50

XLON

11:10:22

141

228.50

XLON

11:10:22

40

228.50

XLON

11:10:22

290

228.50

XLON

11:13:32

1311

228.50

XLON

11:13:32

611

228.00

XLON

11:36:36

550

228.00

XLON

11:36:54

636

228.00

XLON

11:37:53

644

228.00

XLON

11:39:52

126

228.00

XLON

11:39:52

2322

227.50

XLON

12:00:01

157

227.50

XLON

12:12:37

28

227.50

XLON

12:12:37

115

227.50

XLON

12:20:27

100

227.50

XLON

12:20:40

1436

227.50

XLON

13:10:05

216

227.50

XLON

13:10:05

129

227.50

XLON

13:15:33

6

227.50

XLON

13:15:33

55

227.50

XLON

13:15:33

106

227.50

XLON

13:30:11

92

228.00

XLON

14:01:06

312

228.00

XLON

14:01:47

312

228.00

XLON

14:02:25

104

228.00

XLON

14:02:26

310

228.00

XLON

14:03:04

307

228.00

XLON

14:03:46

307

228.00

XLON

14:04:26

103

228.00

XLON

14:04:26

305

228.00

XLON

14:05:05

146

228.00

XLON

14:05:46

163

228.00

XLON

14:15:43

92

228.00

XLON

14:15:46

246

228.00

XLON

14:18:27

121

228.00

XLON

14:18:28

268

228.00

XLON

14:19:07

90

228.00

XLON

14:19:45

266

228.00

XLON

14:20:25

265

228.00

XLON

14:21:03

118

228.00

XLON

14:21:04

262

228.00

XLON

14:21:43

262

228.00

XLON

14:22:25

257

228.00

XLON

14:23:06

35

228.00

XLON

14:23:44

115

228.00

XLON

14:23:45

21

228.00

XLON

14:24:25

2201

228.00

XLON

14:32:57

504

228.00

XLON

14:33:00

164

228.00

XLON

14:33:20

102

228.00

XLON

14:33:42

11

228.00

XLON

14:34:57

35

228.50

XLON

14:44:58

264

228.50

XLON

14:46:57

2111

229.00

XLON

14:54:16

279

229.00

XLON

14:54:16

256

228.50

XLON

15:05:42

235

228.50

XLON

15:08:49

593

228.50

XLON

15:09:48

1197

228.50

XLON

15:09:48

128

228.50

XLON

15:09:48

2409

228.50

XLON

15:10:26

891

228.00

XLON

15:12:33

518

228.00

XLON

15:13:13

 

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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