Transaction in Own Shares

TP ICAP Group plc

25 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:	24 October 2023
Number of shares purchased (aggregated volume):	210,276
Highest price paid per share (pence):	174.5
Lowest price paid per share (pence):	170.1
Volume weighted average price paid per share (pence):	172.1

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 5,829,555 shares are held in treasury. The remaining 782,841,377 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)	172.4554	5,001
London Stock Exchange (XLON)	172.0743	205,275
Total	172.0833	210,276

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
1,658	174.5	XLON	08:01:04
1,769	172.8	XLON	08:01:06
307	172.8	XLON	08:03:39
1,291	172.8	XLON	08:03:39
85,276	173	XLON	08:19:55
236	173	CHIX	08:21:14
279	173	CHIX	08:21:14
400	173	CHIX	08:21:14
816	173	CHIX	08:21:14
599	172.5	CHIX	08:22:34
1,116	172.5	CHIX	08:22:34
332	171.8	CHIX	08:22:38
405	171.8	CHIX	08:23:12
527	171.8	CHIX	08:24:50
291	171.8	CHIX	08:24:53
408	171.5	XLON	08:32:16
12	171.5	XLON	08:32:16
704	171.5	XLON	08:32:22
500	171.5	XLON	08:32:22
32	171.3	XLON	08:32:32
1,667	171.3	XLON	08:33:49
244	171	XLON	08:38:44
638	171.2	XLON	08:44:09
1,125	171.2	XLON	08:44:09
1,567	171.2	XLON	09:04:51
623	170.9	XLON	09:16:08
976	170.9	XLON	09:16:08
1,000	170.4	XLON	09:16:21
678	170.4	XLON	09:16:21
1,623	170.3	XLON	09:18:20
54	170.2	XLON	09:18:56
1,578	170.2	XLON	09:18:56
174	170.2	XLON	09:21:48
400	170.2	XLON	09:21:48
400	170.2	XLON	09:21:48
393	170.2	XLON	09:21:49
186	170.2	XLON	09:21:49
422	170.1	XLON	09:22:45
18	170.1	XLON	09:22:45
425	170.4	XLON	09:24:09
400	170.6	XLON	09:33:33
1,282	170.6	XLON	09:33:33
1,677	171.1	XLON	09:39:00
1,000	171.7	XLON	09:52:07
769	171.7	XLON	10:00:05
1,301	171.7	XLON	11:09:49
303	171.7	XLON	11:09:49
503	171.6	XLON	11:10:55
1,137	171.6	XLON	11:10:55
48	172.1	XLON	11:11:49
400	172.1	XLON	11:15:01
400	172.1	XLON	11:15:01
646	172.1	XLON	11:15:02
1,495	171.8	XLON	11:22:39
1,598	171.7	XLON	11:37:40
1,320	171.4	XLON	11:39:25
234	171.6	XLON	12:20:20
1,552	171.6	XLON	12:20:20
1,765	171.4	XLON	12:30:17
81,297	171.4	XLON	12:32:28

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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