Transaction in Own Shares

TP ICAP Group plc

06 October 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:	5 October 2023
Number of shares purchased (aggregated volume):	34,934
Highest price paid per share (pence):	158.5
Lowest price paid per share (pence):	157.2
Volume weighted average price paid per share (pence):	157.9

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 4,085,993 shares are held in treasury. The remaining 784,584,939 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
Aquis (AQXE)	158.4000	1,351
BATS (BATE)	158.2000	13
Chi-X (CHIX)	158.5000	126
London Stock Exchange (XLON)	157.8910	33,444
Total	157.9130	34,934

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,599	157.5	XLON	10:43:21
93	157.5	XLON	10:49:34
855	157.8	XLON	11:01:18
256	157.8	XLON	11:01:18
161	158.4	XLON	13:05:46
1,478	158.4	XLON	13:05:46
1,252	158.3	XLON	13:12:48
516	158.3	XLON	13:12:48
490	157.8	XLON	13:12:52
310	157.8	XLON	13:12:52
1,046	157.8	XLON	13:12:52
1,657	157.5	XLON	13:14:31
53	157.3	XLON	13:17:50
167	157.3	XLON	13:17:50
232	157.3	XLON	13:18:07
297	157.6	XLON	13:20:32
687	157.6	XLON	13:20:32
355	157.6	XLON	13:22:58
500	157.6	XLON	13:22:58
904	157.2	XLON	13:29:51
178	157.2	XLON	13:29:51
522	157.2	XLON	13:30:01
55	157.8	XLON	14:30:25
78	157.9	XLON	14:37:42
242	157.9	XLON	14:37:42
160	157.9	XLON	14:37:42
1,258	157.9	XLON	14:38:39
189	158.4	XLON	14:55:31
181	158.4	XLON	14:55:57
266	158.4	XLON	14:55:57
982	158.5	XLON	14:56:14
766	158.5	XLON	14:56:14
1,612	158.4	XLON	15:12:04
34	158.3	XLON	15:15:22
53	158.3	XLON	15:24:48
277	158.3	XLON	15:24:48
1,460	158.3	XLON	15:31:11
1,785	158.1	XLON	15:34:55
1,418	158	XLON	15:38:39
224	158	XLON	15:38:39
50	158	XLON	15:38:39
492	157.7	XLON	15:40:38
772	157.7	XLON	15:40:58
265	157.7	XLON	15:41:08
105	157.6	XLON	15:41:59
22	157.6	XLON	15:42:06
1,370	157.6	XLON	15:42:06
105	157.6	XLON	15:42:58
848	157.6	XLON	15:59:31
903	157.6	XLON	16:01:46
620	157.5	XLON	16:09:34
54	157.5	XLON	16:09:42
40	157.5	XLON	16:09:42
54	157.5	XLON	16:09:42
615	157.5	XLON	16:09:42
54	157.5	XLON	16:09:42
198	157.5	XLON	16:10:26
220	157.5	XLON	16:11:19
327	157.5	XLON	16:12:16
13	158.2	BATE	16:21:39
396	158.2	XLON	16:21:39
346	158.2	XLON	16:21:39
5	158.2	XLON	16:21:39
900	158.2	XLON	16:21:39
1,270	158.4	AQXE	16:29:17
81	158.4	AQXE	16:29:17
126	158.5	CHIX	16:29:19
35	158.5	XLON	16:29:41

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