Transaction in Own Shares

TP ICAP Group plc

16 August 2023

 

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:	15 August 2023
Number of shares purchased (aggregated volume):	163,381
Highest price paid per share (pence):	170.6
Lowest price paid per share (pence):	166.3
Volume weighted average price paid per share (pence):	168.4

Following the purchase of these shares, the Company's issued ordinary share capital consists of 788,670,932 ordinary shares of which a total of 521,858 shares are held in treasury. The remaining 788,149,074 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)	168.2000	320
Chi-X (CHIX)	168.5742	1,596
Turquoise (TRQX)	168.3000	87
London Stock Exchange (XLON)	168.4173	161,378
Total	168.4184	163,381

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
22,000	169.1	XLON	16:16:32
3,810	168	XLON	16:35:01
247	168	XLON	16:35:01
1,332	168	XLON	16:35:01
4,380	168	XLON	16:35:01
80,000	168.2	XLON	10:23:31
209	167.5	XLON	08:25:43
460	167.5	XLON	08:25:43
167	167.5	XLON	08:25:43
287	167.5	XLON	08:25:43
1,102	167.5	XLON	08:25:45
428	166.3	XLON	08:25:54
1,161	168	XLON	08:29:07
983	169.2	XLON	08:34:29
331	167.5	XLON	08:25:43
11	167.5	XLON	08:25:43
803	167.5	XLON	08:25:45
1,158	166.3	XLON	08:25:54
1,014	168	XLON	08:29:07
1,043	169.2	XLON	08:34:29
305	168.5	XLON	08:45:20
806	168.5	XLON	08:45:20
697	167.4	XLON	08:45:24
481	167.4	XLON	08:45:24
1,004	168.2	XLON	09:00:41
1,170	168.3	XLON	09:01:58
87	168.3	TRQX	09:02:05
293	168.3	CHIX	09:02:05
1,052	168.8	XLON	09:08:38
989	168.4	XLON	09:08:39
1,076	168.9	XLON	09:10:40
1,036	168.8	XLON	09:13:00
1,006	170.3	XLON	09:18:59
1,179	170.6	XLON	09:22:54
1,088	170.5	XLON	09:23:19
1,166	170.6	XLON	09:30:38
1,147	170.2	XLON	09:32:10
980	170.5	XLON	09:37:01
350	169	XLON	09:37:27
736	169	XLON	09:37:56
1,137	169.2	XLON	09:39:29
64	168.5	XLON	09:43:38
687	168.7	CHIX	09:44:07
449	168.7	CHIX	09:44:07
1,064	168.5	XLON	10:06:15
689	168.6	XLON	10:06:15
459	168.6	XLON	10:06:15
1,070	168	XLON	10:27:33
981	168	XLON	10:37:56
52	168	XLON	10:37:56
1,066	168.3	XLON	11:18:11
1,060	167.7	XLON	11:18:55
320	168.2	AQXE	11:39:24
36	168.2	XLON	11:39:24
167	168.2	CHIX	11:39:25
541	168.2	XLON	11:39:29
1,152	168.1	XLON	11:42:01
585	168.9	XLON	12:27:41
525	168.9	XLON	12:27:41
1,011	168.8	XLON	12:27:43
2	168.5	XLON	12:35:13
127	168.5	XLON	12:35:13
790	168.5	XLON	12:35:13
182	168.5	XLON	12:35:13
90	168.3	XLON	13:49:03
459	168.3	XLON	13:49:03
435	168.3	XLON	13:49:03
1,183	168.3	XLON	14:08:03
1,098	168.3	XLON	14:31:24
981	168.2	XLON	14:34:06
1,057	168	XLON	14:37:31
1,086	168.2	XLON	15:07:32
47	168.1	XLON	15:17:56
47	168.1	XLON	15:20:08
958	168.1	XLON	15:29:32
1,014	168.2	XLON	16:04:13
55	169	XLON	16:20:05
1,046	169	XLON	16:20:05
249	168.8	XLON	16:23:11
798	168.8	XLON	16:23:11
311	168.7	XLON	16:26:54
140	168.7	XLON	16:26:54
537	168.7	XLON	16:26:54

Enquiries:

TP ICAP Group Plc

Vicky Hart

Group Company Secretary

Email: [e-mail]  

Dominic Lagan

Head of Investor Relations

Direct: [phone]

Email: [e-mail]

Peel Hunt LLP (Joint Broker) Telephone: [phone]

Andrew Buchanan, Rob Parker 

 

END