Transaction in Own Shares

TP ICAP Group plc
26 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:

25 October 2023

Number of shares purchased (aggregated volume):

175,000

Highest price paid per share (pence):

169.7

Lowest price paid per share (pence):

166.1

Volume weighted average price paid per share (pence):

167.6



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 6,004,555 shares are held in treasury. The remaining 782,666,377 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

Aquis (AQXE)

 167.5000

 163

Chi-X (CHIX)

 167.0000

 1,601

London Stock Exchange (XLON)

 167.6537

 173,236

Total

 167.6476

 175,000


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

1,844

169.7

XLON

09:00:50

1,747

168.8

XLON

09:00:55

1,669

168.9

XLON

09:07:37

130

168.9

XLON

09:07:37

1,695

168.4

XLON

09:18:44

1,783

168

XLON

09:19:02

1,736

168

XLON

09:28:18

851

168

XLON

09:28:39

303

168

XLON

09:28:39

416

168

XLON

09:28:40

1,497

167.7

XLON

09:39:16

180

167.7

XLON

09:39:16

1,141

167.5

XLON

10:09:50

643

167.5

XLON

10:09:50

1,715

167.8

XLON

10:19:52

1,672

167.6

XLON

10:20:19

1,006

167.3

XLON

10:26:14

487

167.3

XLON

10:26:40

311

167.3

XLON

10:26:40

100

167.2

XLON

10:26:48

1,200

167.2

XLON

10:26:48

513

167.2

XLON

10:26:48

315

167.1

XLON

10:33:21

1,488

167.1

XLON

10:33:21

1,640

167.9

XLON

10:38:42

1,577

167.7

XLON

10:42:05

1,737

167.6

XLON

10:46:36

75,000

167.6

XLON

10:55:59

127

167.4

XLON

11:01:46

400

167.4

XLON

11:01:46

189

167.4

XLON

11:01:46

940

167.4

XLON

11:01:46

1,675

167.3

XLON

11:06:51

609

167

CHIX

11:06:55

992

167

CHIX

11:06:55

241

166.9

XLON

11:11:06

1,380

166.9

XLON

11:11:06

352

166.7

XLON

11:19:21

1,655

167.3

XLON

11:35:07

382

167.5

XLON

11:36:08

400

167.5

XLON

11:36:08

400

167.5

XLON

11:36:08

400

167.5

XLON

11:36:08

44

167.5

XLON

11:36:08

1,750

168.4

XLON

12:09:39

949

168.2

XLON

12:26:21

751

168.2

XLON

12:26:21

444

168

XLON

12:34:21

1,529

168.3

XLON

12:52:08

619

168.4

XLON

13:07:07

928

168.4

XLON

13:07:07

1,413

168.5

XLON

13:07:07

394

168.5

XLON

13:07:07

1,661

168.6

XLON

13:20:01

1,395

168.5

XLON

13:31:31

156

168.5

XLON

13:31:31

287

168.5

XLON

13:31:31

1,819

168.3

XLON

13:36:08

1,717

167.8

XLON

13:45:00

1,576

167.9

XLON

13:51:13

544

167.7

XLON

13:57:30

1,084

167.7

XLON

13:57:30

1,492

167.5

XLON

14:03:04

56

167.5

XLON

14:03:04

306

167.3

XLON

14:04:02

1,467

167.3

XLON

14:04:02

466

167.2

XLON

14:05:02

1,297

167.2

XLON

14:05:02

163

167.5

AQXE

14:10:14

1,487

168

XLON

14:10:18

344

168

XLON

14:10:18

1,541

168

XLON

14:11:23

1,584

167.9

XLON

14:12:02

155

168

XLON

14:21:24

400

168

XLON

14:21:24

400

168

XLON

14:21:24

400

168

XLON

14:21:24

392

168

XLON

14:21:24

224

168

XLON

14:23:35

864

168

XLON

14:23:40

740

168

XLON

14:23:41

1,729

168

XLON

14:30:50

361

167.9

XLON

14:34:14

1,252

167.9

XLON

14:34:14

764

167.8

XLON

14:35:49

465

167.8

XLON

14:35:53

490

167.8

XLON

14:35:53

1,696

167.7

XLON

14:36:04

398

167.8

XLON

14:41:38

1,415

167.8

XLON

14:41:38

1,093

167.7

XLON

14:43:50

418

167.7

XLON

14:43:50

1,679

167.5

XLON

14:45:26

1,518

167.5

XLON

14:51:02

1,547

167.3

XLON

14:52:02

194

167.1

XLON

14:58:20

1,205

167.1

XLON

14:58:20

231

167.1

XLON

14:58:20

942

166.9

XLON

14:59:49

805

166.9

XLON

15:00:25

1,652

166.7

XLON

15:05:00

1,713

166.5

XLON

15:10:27

807

166.3

XLON

15:11:58

390

166.3

XLON

15:11:58

337

166.3

XLON

15:11:58

891

166.1

XLON

15:12:29

772

166.1

XLON

15:13:58

1,549

166.2

XLON

15:15:57

1,311

166.4

XLON

15:19:29

 

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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