Transaction in Own Shares

TP ICAP Group plc
27 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:

26 October 2023

Number of shares purchased (aggregated volume):

185,547

Highest price paid per share (pence):

167.2

Lowest price paid per share (pence):

164.8

Volume weighted average price paid per share (pence):

165.8



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 6,190,102 shares are held in treasury. The remaining 782,480,830 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)

 165.3513

 3,318

London Stock Exchange (XLON)

 165.8191

 180,475

Total

 167.3944

 183,793


Individual transactions:

Number of shares purchased

Transaction price (Gbp)

Market / Sytematic Internaliser

Time of transaction

65,000

165.7

XLON

10:06:26

521

165.6

XLON

10:15:10

1,078

165.6

XLON

10:15:10

1,261

165.4

CHIX

10:15:12

292

165.4

CHIX

10:15:12

258

165.6

XLON

10:15:29

1,487

165.6

XLON

10:15:29

1,645

165.3

XLON

10:16:54

1,200

165.5

XLON

10:24:15

395

165.5

XLON

10:24:15

1,716

165.6

XLON

10:24:15

101

165.4

XLON

10:27:55

435

165.4

XLON

10:27:55

164

165.4

XLON

10:28:26

800

165.4

XLON

10:28:26

155

165.4

XLON

10:28:26

41

165.4

XLON

10:28:28

510

165.3

XLON

10:28:31

1,150

165.3

XLON

10:31:34

1,584

165.3

XLON

10:53:11

1,766

165

XLON

10:53:16

93

165

XLON

10:57:24

1,707

165

XLON

10:57:24

1,666

164.8

XLON

11:02:03

804

165

XLON

11:05:52

400

165

XLON

11:11:57

584

165

XLON

11:11:57

4

165.3

XLON

11:19:59

532

165.3

XLON

11:20:01

923

165.3

XLON

11:20:01

346

165.3

XLON

11:20:01

804

165.1

XLON

11:40:54

396

165.1

XLON

11:40:54

391

165.1

XLON

11:40:54

400

165.4

XLON

11:42:36

400

165.4

XLON

11:42:36

800

165.4

XLON

11:42:36

59

165.4

XLON

11:42:36

271

165.5

XLON

11:42:36

1,391

165.5

XLON

11:42:36

982

165.5

XLON

12:06:32

630

165.5

XLON

12:06:32

1,492

165.5

XLON

12:38:26

108

165.5

XLON

12:38:26

1,197

165.5

XLON

12:46:58

623

165.5

XLON

12:46:58

1,703

165.4

XLON

12:47:59

497

165

XLON

12:48:09

1,158

165

XLON

12:52:47

1,517

165

XLON

13:13:39

483

165.3

CHIX

13:24:07

800

165.3

CHIX

13:25:31

471

165.3

CHIX

13:25:31

699

165.3

XLON

13:25:42

400

165.3

XLON

13:25:42

400

165.3

XLON

13:25:42

265

165.3

XLON

13:25:42

1,008

165.5

XLON

13:31:12

788

165.5

XLON

13:31:12

3

165.7

CHIX

13:36:02

1,610

165.7

XLON

13:36:02

254

165.7

XLON

13:36:04

243

165.7

XLON

13:36:04

300

165.9

XLON

13:36:09

800

165.9

XLON

13:36:09

400

165.9

XLON

13:36:09

88

165.9

XLON

13:36:09

1,754

165.95

CHID

13:36:15

1,561

166.1

XLON

13:39:40

1,817

166.6

XLON

13:51:28

1,402

166.7

XLON

13:57:19

388

166.7

XLON

13:57:19

366

166.6

XLON

14:00:16

800

166.6

XLON

14:00:16

589

166.6

XLON

14:00:16

429

167.1

XLON

14:01:12

1,074

167.1

XLON

14:01:12

1,534

167.2

XLON

14:16:12

938

167

XLON

14:16:13

858

167

XLON

14:17:06

253

166.9

XLON

14:17:11

1,200

166.9

XLON

14:17:11

331

166.9

XLON

14:17:11

8

167

CHIX

14:19:29

1,531

167

XLON

14:19:34

491

166.8

XLON

14:22:42

1,163

166.8

XLON

14:22:42

1,661

166.6

XLON

14:24:48

545

166.6

XLON

14:26:59

400

166.6

XLON

14:26:59

585

166.6

XLON

14:27:00

1,520

166.4

XLON

14:36:31

1,600

166.3

XLON

14:38:26

181

166.3

XLON

14:38:26

257

166.1

XLON

14:39:42

400

166.1

XLON

14:39:42

400

166.1

XLON

14:39:42

647

166.1

XLON

14:39:42

1,358

165.9

XLON

14:58:11

435

165.9

XLON

14:58:11

1,569

166

XLON

14:58:11

1,503

165.6

XLON

14:59:11

56

165.5

XLON

14:59:50

293

165.8

XLON

15:04:31

335

165.8

XLON

15:04:31

1,118

165.8

XLON

15:04:31

1,086

165.7

XLON

15:04:38

508

165.7

XLON

15:04:38

1,647

165.8

XLON

15:04:59

561

165.6

XLON

15:05:00

282

165.6

XLON

15:05:04

686

165.6

XLON

15:05:16

1,506

165.9

XLON

15:12:18

50

165.9

XLON

15:12:18

25

165.9

XLON

15:12:18

1,049

166

XLON

15:12:19

400

166

XLON

15:15:35

94

166

XLON

15:15:35

1,620

165.9

XLON

15:17:05

656

165.7

XLON

15:17:06

400

166

XLON

15:18:15

400

166

XLON

15:18:15

852

166

XLON

15:18:15

881

165.7

XLON

15:18:56

566

165.8

XLON

15:18:59

400

165.8

XLON

15:20:00

750

165.8

XLON

15:20:00

938

165.7

XLON

15:20:01

1,524

165.9

XLON

15:23:58

890

165.7

XLON

15:27:18

33

165.9

XLON

15:31:13

1,520

165.9

XLON

15:31:58

1,772

165.8

XLON

15:33:18

952

165.7

XLON

15:33:20

1,478

166.2

XLON

15:37:48

287

166.2

XLON

15:37:48

559

166.5

XLON

15:47:00

400

166.5

XLON

15:47:10

400

166.5

XLON

15:47:10

400

166.5

XLON

15:47:10

41

166.5

XLON

15:47:10

1,252

166.5

XLON

16:01:48

382

166.5

XLON

16:01:48

1,469

166.5

XLON

16:03:43

328

166.5

XLON

16:03:43

1,799

166.2

XLON

16:05:04

1,556

166

XLON

16:11:17

1,664

165.7

XLON

16:16:48

1,797

166.1

XLON

16:18:24

769

166.4

XLON

16:23:16

1,006

166.4

XLON

16:23:32

722

166.3

XLON

16:23:57

774

166.3

XLON

16:23:57

146

166.2

XLON

16:29:55

265

166.2

XLON

16:29:55

180

166.2

XLON

16:29:55

26

166.2

XLON

16:29:59

 

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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