Transaction in Own Shares

TP ICAP Group plc

19 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:	18 October 2023
Number of shares purchased (aggregated volume):	150,542
Highest price paid per share (pence):	169.6
Lowest price paid per share (pence):	167.0
Volume weighted average price paid per share (pence):	167.9

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 5,255,436 shares are held in treasury. The remaining 783,415,496 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)	167.1000	5
London Stock Exchange (XLON)	167.8933	150,537
Total	167.8932	150,542

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
580	169	XLON	10:03:11
400	169	XLON	10:03:11
800	169	XLON	10:03:11
1,885	169.4	XLON	10:26:23
1,417	169.6	XLON	10:26:54
410	169.6	XLON	10:26:54
1,619	169.4	XLON	11:00:19
1,738	169.3	XLON	11:02:35
79	169.3	XLON	11:02:35
898	169	XLON	11:02:50
419	169.5	XLON	11:02:52
500	169.5	XLON	11:02:52
860	169.5	XLON	11:05:00
1,654	169.5	XLON	11:05:08
1,872	169.1	XLON	11:07:57
1,788	168.5	XLON	11:12:00
44	168.5	XLON	11:12:00
68,000	168	XLON	11:35:05
1,760	167.8	XLON	11:35:20
58	167.8	XLON	11:35:20
1,313	167.5	XLON	11:35:57
260	167.5	XLON	11:35:57
726	167	XLON	11:55:57
1,168	167	XLON	11:55:57
5	167.1	AQXE	12:06:26
1,601	167.4	XLON	12:18:44
1,228	167.2	XLON	12:22:03
593	167.2	XLON	12:22:03
1,258	167.4	XLON	13:10:47
400	167.4	XLON	13:10:47
62	167.2	XLON	13:51:43
416	167.2	XLON	13:51:43
1,238	167.2	XLON	13:51:43
11	167.4	XLON	13:55:25
400	167.4	XLON	13:55:25
1,265	167.4	XLON	13:55:25
1,817	167.6	XLON	14:17:07
50,000	167.45	XLON	14:35:01

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