Transaction in Own Shares

TP ICAP Group plc

04 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:	1 September 2023
Number of shares purchased (aggregated volume):	34,663
Highest price paid per share (pence):	166.4
Lowest price paid per share (pence):	164.2
Volume weighted average price paid per share (pence):	165.5

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 1,812,263 shares are held in treasury. The remaining 786,858,669 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)	165.7802	7,058
Turquoise (TRQX)	165.7000	446
London Stock Exchange (XLON)	165.4610	27,159
Total	165.5291	34,663

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,215	164.2	XLON	08:35:20
122	164.6	XLON	08:40:27
129	164.6	XLON	08:40:27
797	165.7	XLON	09:17:58
427	165.7	XLON	09:17:58
1,137	165.7	XLON	09:44:33
1,078	166.4	XLON	10:24:01
1,105	166.2	CHIX	10:55:51
1,257	166.1	XLON	11:05:01
1,010	165.9	XLON	11:05:02
75	165.9	XLON	11:05:02
1,231	165.9	XLON	12:00:43
655	165.6	XLON	12:00:46
158	165.6	XLON	12:31:07
451	165.6	XLON	12:31:07
1,219	165.5	CHIX	12:33:50
1,199	165.3	XLON	12:53:51
834	165.3	XLON	12:54:24
380	165.3	XLON	12:54:24
1,211	165.2	XLON	13:14:37
564	165.1	XLON	13:14:43
416	165.1	XLON	13:14:43
266	165.1	XLON	13:14:43
975	165.3	XLON	13:37:28
125	165.3	XLON	13:37:28
446	165.7	TRQX	13:40:54
840	165.7	XLON	13:41:29
1,076	166	XLON	14:20:15
445	165.8	CHIX	14:26:17
148	165.8	CHIX	14:26:17
536	165.8	CHIX	14:26:17
1,105	165.8	CHIX	14:40:49
48	165.8	CHIX	14:41:30
104	165.8	CHIX	14:41:30
1,268	165.8	CHIX	15:01:07
880	165.4	XLON	15:01:10
277	165.4	XLON	15:01:10
1,106	165.6	XLON	15:07:41
197	165.5	XLON	15:08:46
385	165.6	CHIX	15:14:25
695	165.6	CHIX	15:15:54
1,108	165.5	XLON	15:36:54
171	165.5	XLON	15:36:54
805	165.4	XLON	15:37:44
7	165.4	XLON	15:37:44
8	165.4	XLON	15:37:44
5	165.4	XLON	15:37:44
134	165.4	XLON	15:37:44
107	165.4	XLON	15:37:44
4	165.4	XLON	15:37:44
1,160	165.2	XLON	15:54:17
15	165.2	XLON	15:54:17
438	165.1	XLON	15:55:45
490	165.1	XLON	15:56:25
225	165.1	XLON	15:57:00
314	165.3	XLON	16:17:19
885	165.3	XLON	16:17:19
421	165.1	XLON	16:20:25
534	165.1	XLON	16:27:07
240	165.1	XLON	16:28:03

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 

 

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