Transaction in Own Shares

TP ICAP Group plc

20 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:	19 October 2023
Number of shares purchased (aggregated volume):	211,481
Highest price paid per share (pence):	168.5
Lowest price paid per share (pence):	164.0
Volume weighted average price paid per share (pence):	167.7

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 5,466,917 shares are held in treasury. The remaining 783,204,015 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
London Stock Exchange (XLON)	167.6817	211,481
Total	167.6817	211,481

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,594	165.3	XLON	08:36:59
144	164	XLON	08:53:46
472	164.6	XLON	08:55:32
1,345	166.1	XLON	09:08:58
206	166.1	XLON	09:08:58
1,719	165.9	XLON	09:10:57
239	166.2	XLON	09:21:46
400	166.2	XLON	09:21:46
800	166.2	XLON	09:21:46
400	166.2	XLON	09:21:46
301	166.3	XLON	09:38:16
800	166.3	XLON	09:38:16
686	166.3	XLON	09:38:16
1,779	166.5	XLON	09:39:28
50	166.8	XLON	10:23:39
139	166.9	XLON	10:37:34
800	166.9	XLON	10:37:34
234	166.9	XLON	10:37:34
50	166.9	XLON	10:37:34
400	168.3	XLON	11:57:46
973	168.3	XLON	11:57:46
236	168.3	XLON	11:57:46
183	168.3	XLON	11:57:46
1,563	168.5	XLON	12:05:20
1,858	168.1	XLON	12:07:38
1,383	167.6	XLON	12:08:10
356	167.6	XLON	12:08:10
1,220	167.4	XLON	12:17:30
307	167.4	XLON	12:17:30
1,849	167.2	XLON	12:26:00
1,646	167.2	XLON	12:29:30
1,676	167	XLON	12:29:33
1,215	167.2	XLON	12:29:47
371	167.2	XLON	12:29:47
1,289	167.1	XLON	12:30:18
315	167.1	XLON	12:30:18
1,674	167	XLON	12:32:31
25	167	XLON	12:32:31
103	166.8	XLON	12:56:32
1,654	166.8	XLON	12:56:32
1,644	166.5	XLON	12:57:00
1	166.5	XLON	12:57:00
1,591	166.4	XLON	13:28:53
203	166.3	XLON	13:32:29
151	166.3	XLON	13:32:29
1,260	166.3	XLON	13:41:52
1,838	166.1	XLON	13:42:32
1,724	166.9	XLON	14:31:39
920	166.6	XLON	14:33:58
400	166.6	XLON	14:33:58
424	166.6	XLON	14:33:58
171	167	XLON	15:02:10
2	167	XLON	15:12:03
64	167	XLON	15:12:03
104	167.3	XLON	16:02:59
168,530	167.9	XLON	16:07:07

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

 

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