Transaction in Own Shares

TP ICAP Group plc

24 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:	23 October 2023
Number of shares purchased (aggregated volume):	89,063
Highest price paid per share (pence):	170.9
Lowest price paid per share (pence):	167.0
Volume weighted average price paid per share (pence):	168.8

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 5,619,279 shares are held in treasury. The remaining 783,051,653 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)	168.1125	1,682
London Stock Exchange (XLON)	168.7985	87,381
Total	168.7855	89,063

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
817	169.9	XLON	08:30:03
990	169.9	XLON	08:30:03
1,795	169.6	XLON	08:35:06
580	169.1	XLON	08:35:07
1,174	169.1	XLON	08:35:07
696	169.1	XLON	08:38:16
1,097	169.1	XLON	08:38:16
1,644	169.1	XLON	08:39:16
1,579	169.3	XLON	08:45:11
1,181	169.1	XLON	08:54:47
568	169.1	XLON	08:54:47
1,528	169	XLON	08:57:53
1,615	169.2	XLON	08:58:29
1,771	169.6	XLON	09:25:49
1,538	169.4	XLON	09:28:13
395	169.3	XLON	10:04:32
395	169.3	XLON	10:04:32
395	169.3	XLON	10:04:32
345	169.3	XLON	10:04:32
1,744	169.3	XLON	10:05:15
1,643	169.3	XLON	10:08:03
255	168.9	XLON	10:13:17
400	168.9	XLON	10:13:17
400	168.9	XLON	10:13:17
400	168.9	XLON	10:13:17
131	168.9	XLON	10:13:17
930	169.2	XLON	10:30:58
342	169.2	XLON	10:30:58
296	169.2	XLON	10:30:58
1,004	169.2	XLON	10:33:29
684	169.2	XLON	10:33:29
1,538	169.1	XLON	10:38:30
1,499	169.1	XLON	10:38:44
1,801	168.9	XLON	10:40:07
532	168.8	XLON	10:40:11
956	168.8	XLON	10:40:11
1,510	168.7	XLON	10:40:17
1,534	168.8	XLON	10:45:25
1,711	168.7	XLON	10:45:35
800	168.3	XLON	10:46:11
800	168.3	XLON	10:46:11
137	168.3	XLON	10:46:11
53	168.3	XLON	10:46:11
1,746	168.5	XLON	10:46:20
1,706	168.5	XLON	10:46:27
1,130	168.5	XLON	10:46:30
417	168.5	XLON	10:46:30
1,653	168.1	XLON	10:47:08
1,717	167.9	XLON	10:48:34
1,599	167.5	XLON	10:55:46
95	167.5	XLON	10:55:46
1,693	167.3	XLON	11:04:07
1,613	167	XLON	11:04:18
517	168.3	XLON	11:56:16
1,200	168.3	XLON	11:56:16
1,667	168.1	AQXE	12:08:37
1,671	167.7	XLON	13:04:46
1,785	168.6	XLON	13:30:00
511	168.7	XLON	13:46:07
575	168.7	XLON	13:46:07
598	168.7	XLON	13:46:07
484	168.6	XLON	14:22:29
999	168.6	XLON	14:22:29
253	168.6	XLON	14:22:29
1,657	168.5	XLON	14:22:34
230	168.3	XLON	14:22:47
1,301	168.3	XLON	14:22:47
331	168.5	XLON	14:26:50
400	168.5	XLON	14:26:50
400	168.5	XLON	14:26:50
396	168.5	XLON	14:26:50
1,535	168.5	XLON	14:30:20
1,681	168.3	XLON	14:31:21
42	168	XLON	14:42:44
1,449	168	XLON	14:42:44
203	167.8	XLON	14:42:58
142	167.8	XLON	14:43:14
400	167.8	XLON	14:43:14
400	167.8	XLON	14:43:14
452	167.8	XLON	14:43:14
277	168.5	XLON	14:51:36
400	168.5	XLON	14:51:36
726	168.5	XLON	14:51:36
400	168.5	XLON	14:51:36
1,773	168.4	XLON	14:56:15
1,568	168.6	XLON	15:00:15
223	168.7	XLON	15:11:53
1,463	168.7	XLON	15:11:53
1,469	169.2	XLON	15:33:06
49	169.2	XLON	15:33:06
15	169.5	AQXE	16:03:53
224	170.2	XLON	16:14:11
1,457	170.2	XLON	16:14:11
372	170.9	XLON	16:21:45
1,150	170.9	XLON	16:21:45
1,646	170.8	XLON	16:23:32

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