Transaction in Own Shares

TP ICAP Group plc

16 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:	13 October 2023
Number of shares purchased (aggregated volume):	219,452
Highest price paid per share (pence):	171.5
Lowest price paid per share (pence):	168.6
Volume weighted average price paid per share (pence):	169.1

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 4,902,220 shares are held in treasury. The remaining 783,768,712 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)	170.5978	5,226
London Stock Exchange (XLON)	169.0290	214,226
Total	169.0664	219,452

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
158,258	168.75	XLON	12:20:33
1,788	171.5	XLON	08:01:12
1,043	170.7	XLON	08:01:32
640	170.7	XLON	08:01:32
110	170.8	XLON	08:07:59
1,588	170.8	XLON	08:07:59
13	170.7	CHIX	08:10:52
1,875	170.7	CHIX	08:10:52
1,215	170.8	CHIX	08:18:42
387	170.8	CHIX	08:18:42
1,000	170.3	CHIX	08:20:08
58	170.3	CHIX	08:22:46
502	170.3	CHIX	08:22:46
176	170.3	CHIX	08:22:46
1,841	170.3	XLON	08:36:28
1,735	170.5	XLON	08:49:29
1,602	170.2	XLON	08:49:45
1,285	170	XLON	09:04:35
154	170	XLON	09:04:35
273	170	XLON	09:04:35
1,302	170.3	XLON	09:11:26
310	170.3	XLON	09:11:26
44	169.9	XLON	09:27:15
1,761	169.9	XLON	09:27:15
66	169.9	XLON	09:27:15
1,785	169.7	XLON	09:50:51
788	169.7	XLON	09:50:54
980	169.7	XLON	09:50:54
160	170.4	XLON	10:23:18
1,713	170.4	XLON	10:23:18
1,694	170.5	XLON	10:27:31
600	170.6	XLON	10:27:31
1,327	170.6	XLON	10:27:31
625	170.2	XLON	10:31:59
1,285	170.2	XLON	10:31:59
491	169.8	XLON	10:34:16
1,384	169.8	XLON	10:34:16
1,714	169.8	XLON	10:34:27
1,743	169.8	XLON	10:35:01
1,235	169.8	XLON	10:41:59
367	169.8	XLON	10:41:59
1,650	169.8	XLON	10:48:56
187	169.8	XLON	10:48:56
1,832	169.4	XLON	10:52:42
396	169.3	XLON	10:53:17
1,475	169.3	XLON	10:53:17
261	169.4	XLON	10:53:48
1,338	169.4	XLON	10:53:48
1,000	169.5	XLON	11:02:39
903	169.5	XLON	11:10:00
1,513	169.2	XLON	11:23:02
298	169.2	XLON	11:23:02
64	169.2	XLON	11:23:02
1,728	169	XLON	11:36:31
1,628	169	XLON	12:00:58
669	168.6	XLON	12:10:09
1,171	168.6	XLON	12:10:30
11	168.6	XLON	12:10:30
1,251	169.4	XLON	12:12:43
576	169.4	XLON	12:12:43
173	169.3	XLON	12:13:35
1,498	169.3	XLON	12:13:35
934	168.8	XLON	12:13:38
853	168.8	XLON	12:13:38
1,126	168.6	XLON	12:14:11

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