Transaction in Own Shares

TP ICAP Group plc

24 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:	23 August 2023
Number of shares purchased (aggregated volume):	34,352
Highest price paid per share (pence):	158.6
Lowest price paid per share (pence):	156.5
Volume weighted average price paid per share (pence):	157.8

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 1,205,709 shares are held in treasury. The remaining 787,465,223 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
Chi-X (CHIX)	156.8308	1,436
London Stock Exchange (XLON)	157.8233	32,916
Total	157.7818	34,352

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
216	157.6	XLON	08:57:27
822	157.6	XLON	08:57:27
183	157.6	XLON	08:57:27
276	157.5	XLON	08:59:49
930	157.5	XLON	08:59:49
1,052	157.8	XLON	09:12:16
1,204	157.8	XLON	09:13:17
1,160	158.1	XLON	09:14:37
1,020	158.6	XLON	09:22:14
50	158.1	XLON	09:50:35
499	158.1	XLON	09:50:35
659	158.1	XLON	09:50:35
1,092	158.1	XLON	10:41:00
1,194	157.9	XLON	10:58:22
1,061	157.6	XLON	11:41:36
342	157.1	XLON	11:46:58
143	157.2	XLON	11:47:50
897	157.2	XLON	11:47:50
1,036	157	XLON	11:54:50
1,016	156.9	CHIX	12:00:12
371	156.5	CHIX	12:11:40
97	157.2	XLON	12:29:20
1,129	157.2	XLON	12:29:20
1,209	157.7	XLON	12:43:30
1,148	157.7	XLON	13:04:20
1,125	158.2	XLON	13:21:31
982	158	XLON	14:30:00
111	158	XLON	14:30:00
1,232	157.8	XLON	14:35:13
408	157.5	XLON	14:42:32
696	157.5	XLON	14:42:32
1,150	158.1	XLON	15:10:37
788	158	XLON	15:12:39
273	158	XLON	15:12:39
139	158	XLON	15:14:22
478	158	XLON	15:14:22
421	158	XLON	15:14:22
731	157.8	XLON	15:19:21
13	157.8	XLON	15:19:21
798	157.9	XLON	15:28:47
384	157.9	XLON	15:28:49
49	157.9	CHIX	15:28:49
296	157.9	XLON	15:32:30
459	157.9	XLON	15:33:48
25	157.9	XLON	15:33:50
292	157.9	XLON	15:35:49
1,151	157.9	XLON	15:40:52
233	157.9	XLON	15:49:55
10	157.9	XLON	15:49:55
906	157.9	XLON	15:49:55
817	158.1	XLON	16:16:54
404	158.1	XLON	16:16:54
704	158.1	XLON	16:21:13
133	158.1	XLON	16:22:13
171	158.1	XLON	16:22:13
167	158.1	XLON	16:29:54

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