RNS Number : 3327A
TP ICAP Group plc
14 August 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:

13 August 2024

Number of shares purchased (aggregated volume):

117,176

Highest price paid per share (pence):

236.5

Lowest price paid per share (pence):

233.5

Volume weighted average price paid per share (pence):

235.7



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 31,405,423 shares are held in treasury. The remaining 763,985,509 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

BATS (BATE)

233.50

4,588

Chi-X (CHIX)

234.41

16,615

Turquoise (TRQX)

233.50

2,186

London Stock Exchange (XLON)

236.10

93,787

Total

235.71

117,176


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

253

235

CHIX

08:24:17

1314

235

CHIX

08:42:01

728

235

CHIX

08:42:01

75000

236.5

XLON

08:51:47

44

236.5

XLON

09:19:14

2289

236.5

XLON

09:19:14

112

236

XLON

09:39:57

2318

236

XLON

09:39:57

354

235.5

CHIX

10:26:51

515

235.5

CHIX

10:26:54

1398

235.5

CHIX

10:53:50

2543

234.5

XLON

11:00:20

299

234

CHIX

11:05:04

2135

234

CHIX

11:23:54

1492

233.5

CHIX

11:52:00

208

233.5

CHIX

11:52:07

431

234.5

CHIX

12:57:01

431

234.5

CHIX

12:57:01

1447

234.5

CHIX

12:57:01

2498

234

XLON

13:26:04

1171

233.5

BATE

13:29:11

1095

233.5

BATE

13:29:11

539

233.5

CHIX

13:30:06

391

233.5

CHIX

13:30:09

11

234

XLON

13:34:06

11

234

XLON

13:42:02

2172

234

XLON

13:42:02

2186

233.5

TRQX

13:49:58

13

233.5

XLON

14:27:48

251

233.5

XLON

14:27:49

2252

233.5

XLON

14:27:49

666

233.5

BATE

14:29:00

1344

233.5

BATE

14:54:06

312

233.5

BATE

14:55:13

1409

233.5

XLON

15:06:22

745

233.5

XLON

15:06:22

2119

234

XLON

16:17:50

2253

234

CHIX

16:18:41

2427

234.5

CHIX

16:21:52

 

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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