TCAP.L

TP ICAP Plc
TP ICAP Group plc - Transaction in Own Shares
14th November 2024, 07:00
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RNS Number : 1607M
TP ICAP Group plc
14 November 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 November 2024


Number of shares purchased (aggregated volume):

40,000


Highest price paid per share (pence):

253.50


Lowest price paid per share (pence):

253.50


Volume weighted average price paid per share (pence):

253.50





Following the purchase of these shares, the Company's issued ordinary share capital consists of 795,390,932 ordinary shares of which a total 37,507,036 shares are held in treasury. The remaining 757,883,896 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)

253.50

 40,000

Total

253.50

 40,000


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Venue

Time of transaction

 40,000

253.50

XLON

11:15:22

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, Olly Burrell

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