Source - LSE Regulatory
RNS Number : 5899E
TP ICAP Group plc
18 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:

17 September 2024

Number of shares purchased (aggregated volume):

39,825

Highest price paid per share (pence):

239.50

Lowest price paid per share (pence):

236.00

Volume weighted average price paid per share (pence):

237.54



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 35,948,983 shares are held in treasury. The remaining 759,441,949 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)

237.54

39,825

Total

237.54

39,825


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

2,146

239.50

XLON

08:10:08

915

238.50

XLON

08:14:51

1,017

238.50

XLON

08:14:51

1,869

239.00

XLON

08:42:27

595

238.50

XLON

09:00:05

1,234

238.50

XLON

09:00:05

2,065

238.50

XLON

10:27:00

737

238.00

XLON

10:27:03

1,146

238.00

XLON

10:27:03

1,818

238.50

XLON

10:31:34

1,893

238.50

XLON

11:46:57

1,788

238.00

XLON

11:53:14

50

238.00

XLON

14:01:50

460

238.00

XLON

14:01:50

1,514

238.00

XLON

14:01:50

1,925

237.50

XLON

14:31:12

2,149

237.00

XLON

14:34:31

608

236.50

XLON

14:52:01

683

236.50

XLON

14:52:02

537

236.50

XLON

14:53:01

111

236.50

XLON

14:55:02

286

237.00

XLON

14:57:42

578

237.00

XLON

14:57:42

1,079

237.00

XLON

14:57:42

256

236.50

XLON

14:58:14

1,297

236.50

XLON

14:58:14

433

236.50

XLON

14:58:14

135

236.00

XLON

15:00:54

1,872

236.00

XLON

15:00:54

419

237.00

XLON

15:31:28

1,701

237.00

XLON

15:31:28

1,835

236.50

XLON

15:37:17

1,948

236.50

XLON

15:40:02

2,111

236.00

XLON

15:40:07

615

236.00

XLON

15:40:10

 

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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