Transaction in Own Shares

TP ICAP Group plc

30 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:	27 October 2023
Number of shares purchased (aggregated volume):	228,410
Highest price paid per share (pence):	167.5
Lowest price paid per share (pence):	163.3
Volume weighted average price paid per share (pence):	165.4

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 6,418,512 shares are held in treasury. The remaining 782,252,420 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)	167.5000	1,812
London Stock Exchange (XLON)	165.4101	226,598
Total	165.4267	228,410

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Market / Sytematic Internaliser	Time of transaction
18	166.7	XLON	08:01:10
1,698	166.7	XLON	08:01:10
1,158	166.7	XLON	08:10:43
491	166.7	XLON	08:10:43
892	165.8	XLON	08:10:46
673	165.8	XLON	08:10:46
1,667	165	XLON	08:10:48
996	164.6	XLON	08:10:49
545	164.6	XLON	08:10:49
810	164.4	XLON	08:10:51
1,516	164.7	XLON	08:10:52
301	164.7	XLON	08:10:53
1,820	163.8	XLON	08:10:55
328	163.3	XLON	08:10:56
1,812	167.5	CHIX	09:48:34
1,624	166.9	XLON	09:51:36
1,193	166.8	XLON	09:51:43
488	166.8	XLON	09:51:43
849	166.5	XLON	10:23:06
676	166.5	XLON	10:23:06
149	166.6	XLON	10:39:06
1,598	166.6	XLON	10:39:06
85	166.4	XLON	11:22:28
1,669	166.4	XLON	11:22:28
1,546	166.3	XLON	11:30:08
893	166	XLON	11:48:25
400	166.5	XLON	11:58:56
954	166.5	XLON	11:58:56
701	166.3	XLON	12:03:16
802	166.3	XLON	12:03:16
177	166.6	XLON	12:05:57
1,514	166.4	XLON	12:18:31
163	166.2	XLON	12:29:48
431	166.2	XLON	12:29:48
1,050	166.2	XLON	12:29:48
92	166	XLON	13:03:35
1,200	166	XLON	13:03:35
260	166	XLON	13:03:35
1,204	166	XLON	13:29:35
412	166	XLON	13:29:35
93	165.9	XLON	13:53:34
722	165.9	XLON	13:53:34
746	165.9	XLON	13:53:34
1,653	166.6	XLON	14:13:58
1,531	166.6	XLON	14:15:13
122	166.6	XLON	14:15:13
1,594	166.8	XLON	14:18:47
1,778	167.1	XLON	14:19:15
1,495	167	XLON	14:23:29
212	167	XLON	14:23:29
1,666	167.2	XLON	14:24:32
1,500	167.3	XLON	14:29:57
1,823	167.1	XLON	14:33:30
282	166.7	XLON	14:37:56
1,257	166.7	XLON	14:37:56
1,669	166.5	XLON	14:47:09
1,788	166.2	XLON	14:47:10
1,729	166.1	XLON	15:00:32
1,671	165.9	XLON	15:02:05
1,544	165.9	XLON	15:09:33
408	165.9	XLON	15:10:57
1,777	166.2	XLON	15:18:27
229	165.9	XLON	15:22:02
400	165.9	XLON	15:23:00
1,133	165.9	XLON	15:23:00
1,556	165.8	XLON	15:24:01
1,744	165.2	XLON	15:29:29
1,579	164.9	XLON	15:34:09
1,793	164.9	XLON	15:40:52
153	164.6	XLON	15:46:16
1,624	164.6	XLON	15:46:16
400	164.6	XLON	15:50:09
1,373	164.6	XLON	15:50:09
152,842	165.1	XLON	15:58:27

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