Transaction in Own Shares

TP ICAP Group plc
17 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:

16 October 2023

Number of shares purchased (aggregated volume):

95,653

Highest price paid per share (pence):

166.9

Lowest price paid per share (pence):

164.5

Volume weighted average price paid per share (pence):

166.2



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 4,997,873 shares are held in treasury. The remaining 783,673,059 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)

 164.7000

 1,748

London Stock Exchange (XLON)

 166.2275

 93,905

Total

 166.1996

 95,653


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

55,969

166.5

XLON

14:57:29

84

164.7

CHIX

11:35:06

834

164.7

CHIX

11:35:06

830

164.7

CHIX

11:35:06

1,715

164.6

XLON

11:35:10

107

164.5

XLON

11:35:11

655

164.5

XLON

11:35:15

1,116

164.5

XLON

11:35:15

1,642

165.2

XLON

12:05:29

144

164.8

XLON

12:07:45

106

164.8

XLON

12:11:28

1,606

165

XLON

12:17:12

490

164.9

XLON

13:08:09

287

164.9

XLON

13:08:09

902

164.9

XLON

13:08:09

1,616

164.6

XLON

13:08:32

94

164.8

XLON

13:09:58

1,139

164.8

XLON

13:11:50

1,253

165.3

XLON

13:19:44

529

165.3

XLON

13:19:44

1,841

165.2

XLON

13:24:01

838

165.3

XLON

13:26:51

753

165.3

XLON

13:26:51

801

166.2

XLON

14:28:50

949

166.2

XLON

14:28:50

282

166.7

XLON

14:45:51

1,385

166.7

XLON

14:45:51

295

166.5

XLON

14:46:02

632

166.5

XLON

14:46:02

431

166.5

XLON

14:46:02

518

166.5

XLON

14:46:02

914

166.6

XLON

14:48:15

1,025

166.6

XLON

14:48:15

944

166.5

XLON

14:50:01

698

166.5

XLON

14:50:01

424

166.4

XLON

15:12:11

507

166.4

XLON

15:12:33

595

166.4

XLON

15:12:33

315

166.4

XLON

15:13:02

1,908

166.6

XLON

15:23:02

816

166.9

XLON

15:44:08

93

166.9

XLON

15:44:08

722

166.9

XLON

15:44:08

1,844

166.8

XLON

16:06:48

306

166.7

XLON

16:10:51

247

166.7

XLON

16:10:51

806

166.7

XLON

16:10:51

242

166.7

XLON

16:10:51

27

166.7

XLON

16:10:51

1,605

166.3

XLON

16:13:27

269

166.2

XLON

16:20:08

223

166.2

XLON

16:20:08

107

166.2

XLON

16:20:08

500

166.2

XLON

16:20:08

149

166.2

XLON

16:21:02

400

166.2

XLON

16:21:02

124

166.2

XLON

16:24:02

 

Enquiries:

TP ICAP Group Plc

 

Vicky Hart

Group Company Secretary

Email: companysecretarial@tpicap.com

 

Dominic Lagan

Head of Investor Relations

Direct: +44 (0) 20 3933 0447

Email: Dominic.Lagan@tpicap.com

Peel Hunt LLP (Joint Broker) Telephone: +44 (0) 20 7418 8900

Andrew Buchanan, Rob Parker

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