Transaction in Own Shares

TP ICAP Group plc

12 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:	11 September 2023
Number of shares purchased (aggregated volume):	137,999
Highest price paid per share (pence):	165.6
Lowest price paid per share (pence):	163.7
Volume weighted average price paid per share (pence):	164.87

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 2,443,039 shares are held in treasury. The remaining 786,227,893 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)	164.8082	5,302
London Stock Exchange (XLON)	164.8723	132,697
Total	164.8699	137,999

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1360	163.7	XLON	08:15:16
88	164.5	XLON	08:32:39
5	164.5	XLON	08:32:39
1172	164.5	XLON	08:37:21
240	165.5	XLON	10:27:56
300	165.5	XLON	10:27:56
705	165.5	XLON	10:27:56
1334	165.6	XLON	10:27:56
862	165.3	CHIX	10:29:55
392	165.3	CHIX	10:29:55
1202	165.2	XLON	10:29:56
124	165.5	CHIX	10:58:53
992	165.5	CHIX	11:11:15
298	165.5	CHIX	11:11:15
369	165.3	XLON	11:11:18
858	165.3	XLON	11:11:18
257	165	XLON	11:12:12
490	165	XLON	11:12:14
632	165	XLON	11:12:14
50000	165.35	XLON	12:05:43
1286	165.2	XLON	12:06:02
278	164.8	XLON	12:06:18
344	164.8	XLON	12:06:18
177	164.8	XLON	12:06:26
581	164.8	XLON	12:06:26
1437	165.2	XLON	12:58:30
960	164.9	XLON	14:47:45
238	164.9	XLON	14:47:45
638	164.7	XLON	14:50:41
568	164.7	XLON	14:50:41
79	164.7	XLON	14:50:41
1278	165	XLON	15:29:43
1020	164.4	CHIX	15:29:45
315	164.4	CHIX	15:29:45
600	164	CHIX	15:29:47
421	164	CHIX	15:30:01
60	164	CHIX	15:30:01
123	164	CHIX	15:30:01
23	164	CHIX	15:30:01
72	164	CHIX	15:30:01
242	163.8	XLON	15:31:20
88	163.8	XLON	15:31:20
97	163.8	XLON	15:31:44
303	163.8	XLON	15:31:53
69	164.2	XLON	15:34:49
50	164.2	XLON	15:34:49
296	164.2	XLON	15:34:49
515	164.2	XLON	15:34:49
300	164.2	XLON	15:34:49
152	164.2	XLON	15:34:49
63709	164.5	XLON	15:55:38

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