Transaction in Own Shares

TP ICAP Group plc

01 September 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:	31 August 2023
Number of shares purchased (aggregated volume):	148,196
Highest price paid per share (pence):	167.8
Lowest price paid per share (pence):	164.3
Volume weighted average price paid per share (pence):	166.9

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 1,777,600 shares are held in treasury. The remaining 786,893,332 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)	166.7000	204
Chi-X (CHIX)	166.4070	7,767
London Stock Exchange (XLON)	166.9712	140,225
Total	166.9413	148,196

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1202	167.3	XLON	08:00:20
248	167.8	CHIX	08:09:52
181	167.8	CHIX	08:09:52
409	167.8	CHIX	08:09:56
120	167.8	CHIX	08:11:10
166	167.8	CHIX	08:11:10
827	167.7	CHIX	08:38:11
306	167.7	CHIX	08:38:11
351	167.4	XLON	09:08:45
794	167.4	XLON	09:08:45
540	167.5	CHIX	09:58:12
218	167.5	CHIX	09:58:14
333	167.5	CHIX	10:00:19
25000	167.625	XLON	10:10:50
199	167.6	CHIX	10:22:45
868	167.6	CHIX	10:28:39
75000	167.6	XLON	10:39:34
185	166.1	XLON	11:13:48
850	166.1	XLON	11:13:48
435	166.3	XLON	12:00:04
317	166.3	XLON	12:00:05
311	166.3	XLON	12:00:05
204	166.7	BATE	12:47:49
2	167.4	XLON	13:11:22
33	167.4	XLON	13:11:22
1056	167.4	XLON	13:11:22
103	167.2	XLON	13:43:25
143	167.2	XLON	13:43:25
990	167.2	XLON	13:43:25
1150	167.2	XLON	13:47:32
339	166.4	XLON	13:52:42
727	166.4	XLON	13:52:42
1236	166.2	XLON	13:55:50
343	166	XLON	13:57:54
339	166	XLON	13:58:04
395	166	XLON	13:58:04
79	166	XLON	13:58:04
854	165.9	XLON	13:59:04
184	165.9	XLON	14:00:45
302	165.9	XLON	14:02:20
358	165.9	XLON	14:02:25
555	165.9	XLON	14:02:26
336	165.7	XLON	14:09:11
367	165.7	XLON	14:10:45
193	165.7	XLON	14:12:21
191	165.7	XLON	14:12:35
25	165.7	XLON	14:12:35
115	165.5	XLON	14:23:53
957	165.5	XLON	14:23:53
138	164.8	XLON	14:23:54
32	164.8	XLON	14:23:59
1072	164.8	XLON	14:23:59
213	164.5	XLON	14:24:06
340	164.9	XLON	14:24:51
338	164.9	XLON	14:25:57
352	164.9	XLON	14:26:11
12	164.9	XLON	14:27:27
339	164.5	XLON	14:27:49
360	164.5	XLON	14:27:51
185	164.5	XLON	14:29:07
173	164.5	XLON	14:29:31
341	164.3	XLON	14:30:41
368	164.3	XLON	14:30:47
367	164.3	XLON	14:32:27
20	164.3	XLON	14:37:41
1029	164.5	XLON	14:41:25
54	164.5	XLON	14:49:25
258	164.8	XLON	15:24:31
848	164.8	XLON	15:24:31
1111	164.8	XLON	15:46:10
27	164.7	XLON	15:48:26
1220	164.7	XLON	15:48:26
198	164.5	XLON	15:50:12
985	164.5	XLON	15:50:12
1144	164.5	XLON	15:57:12
463	165	XLON	16:00:08
636	165	XLON	16:01:02
759	164.9	XLON	16:06:20
368	164.9	XLON	16:06:20
250	164.8	CHIX	16:09:02
957	164.8	CHIX	16:14:01
1054	164.8	CHIX	16:14:02
618	164.7	CHIX	16:14:07
261	164.7	CHIX	16:14:07
212	164.7	CHIX	16:14:07
10658	164.7	XLON	16:19:30

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