Transaction in Own Shares

TP ICAP Group plc

05 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:	4 September 2023
Number of shares purchased (aggregated volume):	151,216
Highest price paid per share (pence):	165.8
Lowest price paid per share (pence):	163.7
Volume weighted average price paid per share (pence):	164.5

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 1,963,479 shares are held in treasury. The remaining 786,707,453 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)	164.2416	10,312
London Stock Exchange (XLON)	164.5110	140,904
Total	164.4926	151,216

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,000	165.8	XLON	08:51:19
107	165.8	XLON	08:51:19
1,293	165.6	XLON	08:56:38
232	165.5	XLON	08:41:25
937	165.5	XLON	08:41:25
51,216	165.235	XLON	09:22:41
1,109	165.2	XLON	09:11:19
157	165.1	XLON	08:58:53
133	165.1	XLON	08:58:53
680	165.1	XLON	08:58:53
157	165.1	XLON	08:58:53
394	165.1	XLON	09:31:37
178	165.1	XLON	09:31:37
691	165.1	XLON	09:31:37
155	165	XLON	09:31:40
935	165	XLON	09:31:40
1,146	164.9	XLON	09:38:08
350	164.8	CHIX	09:47:17
876	164.8	CHIX	09:47:17
1,163	164.8	XLON	15:10:59
897	164.7	CHIX	12:12:41
209	164.7	CHIX	12:12:41
54	164.7	CHIX	12:12:41
72	164.7	XLON	12:16:12
10	164.7	XLON	15:15:05
1,227	164.7	XLON	15:15:05
501	164.6	XLON	12:23:35
698	164.6	XLON	12:23:35
1,112	164.6	XLON	15:16:44
1,242	164.5	XLON	12:24:43
690	164.4	XLON	10:16:34
573	164.4	XLON	10:16:34
1,180	164.4	XLON	12:54:11
13	164.4	XLON	13:05:58
1,171	164.4	CHIX	15:22:04
47	164.4	CHIX	15:22:04
1,228	164.3	XLON	10:18:27
1,274	164.3	XLON	13:13:46
708	164.3	CHIX	15:10:51
1,101	164.3	XLON	15:27:44
315	164.3	CHIX	15:36:14
779	164.3	CHIX	15:36:14
156	164.1	XLON	10:28:40
950	164.1	XLON	10:28:40
25,000	164.1	XLON	13:19:10
1,250	164	XLON	11:26:37
195	164	CHIX	13:29:12
425	164	CHIX	13:29:12
554	164	CHIX	13:33:45
173	164	CHIX	15:46:45
524	164	CHIX	16:02:51
596	164	CHIX	16:02:51
1,121	164	CHIX	16:17:09
332	163.9	CHIX	10:29:45
1,000	163.9	XLON	14:44:39
181	163.9	XLON	14:44:40
469	163.9	XLON	15:05:54
385	163.9	XLON	15:05:54
427	163.9	XLON	15:05:54
887	163.8	XLON	13:48:10
300	163.8	XLON	13:48:10
358	163.7	CHIX	11:27:42
628	163.7	CHIX	11:54:25
17,466	163.7	XLON	16:35:18
467	163.7	XLON	16:35:18
3,783	163.7	XLON	16:35:18
398	163.7	XLON	16:35:18
8,057	163.7	XLON	16:35:18
7,124	163.7	XLON	16:35:18

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